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t your Palmer Acadnpto thee 1hat ftgliCr6. weeps rice iron* your outstaxing credi csoosance in the /Moe
ley market Sheep balance, ate gededed by SRC an an not wittedby the tOK ~nag Marx. Closengrbdarxe mepper share Melds* OnIdeadlintreS1 Days en Hddno on Apt I (I) on Apr 30 (t) an Am 30 (I) rate Palos pentod Cm mount On UBS BANE USA BUS ACCT 8017 4,17678 250000.00 Your total assets Per
rt we obtaned and ma/ no reflect an aortal matt ;rice or vale - Certain positions may appear without
Account name: GHISLAINE MAXWELL Friendly account name: Account number Your Pi nandd Advisor: SCOTT STACKMANLYLE CASRIEL Your assets . Equities Hddno Common stock (continued) Trade date Weber of shares Pur<hase pun Average price pee share (S) Cost basis ($) POI< per stist on may 3001 va
eefied ibis information and does not guarantee its aCCuristy Trpee date cal •at vaue a mat Wily (S) BulKhaSt price (S) Aciuste0 cost bebs(1) Rice on feCor 28 (S) value on mav 28 (3) unreffieed ifdding gan Or toss(1) period Municipal securities antes re ctuteintd horn independent quotat
SC bin are not insured by the FDIC. See the Important information about your statement * the end of this doctrnent for de ails about those Sancti. Hddno °peeing blame on Apr 1 (1) Cloung Nitta Price per :hoe Average Dnidencs Interest Dais in on Apr 20 (S) on Apr 30 (1) rate period period
e applied by eve 4suer may oiler from the musket rice at ankh to. pietist sure we sold Cashrielieu P
vdends The cost basis may need to be adusted for return d cacital payments in order to detem-ine the ad usted cost bags for tax retorting mitoses. Hddno Purchase rancor ofthshrTeser Ape vetant epTses Cliteens; invest DOUBLE LINE TOTAL RETURN FUND INS% Symbol. 081TX Trade date. MN 31, 17 1,693.
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