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1,669.26 FIMCO UNCONSTRAINED BOND FUND CLASS P Symbol: FIJCPX Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your lq Banda Advisor, SCOTT STACK MANLYLE CASRIEL contnued nevi page CNP70309005789448 NP7000108665 00003 0714 030575904 CONFIDENTIAL 09014ccm_000Rilise32 of
eamory aid gams odunges MOP renal' Servos and IS Band USA ay tidied 9ribullyin of 565AG and neat of 56
hose prodxes we tribute. - bermew an atual fee from UBS Bait OA and IBS AG Stanford Bart of up to SZS per accent sweeping to the bat under the UBS Brie Sweep Programs. Activity Situate-. regardrig comments and oter charges vaned ei cowedco with tie e.ewmof eat, Ddudny option transactions ha been Delud
ram or OA may be withdraw, and shares of a Money Band may be liquidated, and the proceed, returned to
odxts we *tribute. - We receive al anal fee from UBS Bak OA and WS AG Stanford Blanch of up to SPS per account sweeping to the barks under the UBS Brie Sweep ricgrarro. Activity hbanationregudrigcannissas and *Der charges inured in roma cis with tie *musket of wades, ndudng option transactions ha been
men Toes of wineesied wattle cal baancts. Mt MIS Band USA depth balincr. UBS AG Sunted Branch depose b
marts we attribute. - Weasels an antral lee from UBS Base OA and tIES AG Stanford Bland, of up to $TS per accost meephe to the barks under the UBS Brie Sweep Fragrant Activity hbirnaticri saucing cannissats and other cheers named ri connection with tie °mutat of wades, including option transactions ha
Entities connected to both Doug Band and Brie Sweep

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSON
Vicky Ward
PERSONCourtney Wild
PERSONMaria Farmer
PERSON
Mao Zedong
PERSON
Puerto Rico
LOCATION
Harry Reid
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
JPMorgan Chase
ORGANIZATION
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Jane Fonda
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONWeehawken
LOCATIONMance
PERSON