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yam :tamme« at lbo end of th' docurtent to:cao:151ton Funds inteStrtient Wikken/n ICF ACctued Cate Actnily DeSCIption Ootintity vedue(t) PrIce transactices (S) st1WSPnen15 bOOgni (1) internt(t) Dec 31 Cash In Ueu INDIVIOR PLC WON ADR SYMBOL INVVY CASH-IN-UEU RATE: 11.46 CUSJP 45579E1
butOrS3ndor ' ,bison of the mow. Rinds the we sell Bea arrant are bawd an two &name arroonants 0 the amount of salebyuBS of a pancula mutual fund Imlay to ow dierns. ard One ram memo a panda. mutual lad fang. sham lbld a the Inn - We and OS *Are at ware rettorking and ownb.riprothsung lees in oar
bonds and notes (continued) Your Asandal Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.7000800-308.3140 Trade Total face vaut PurChaSe A4usted PriCe On value on unrealized Holding Hddnq date al mat tally (5) price (5) COO basis (S) Aug31 (Si Aug 31(3) gan of loss (1) period P MORGAN C
s ardor arson of the mutual karts that we sale Thew rants are bated at two defthrent airporents It* amount of salebyu6S ol a partcuLt mutual fund Imlay to ow <torts. ad the me ware of a pruner mane Ind 1anNc sham Mai the Inn - We old our ant* lop mate retteang red ornbenprocering lees in oarrsdef
egistered vadernais owned by Visa htematertal Se rice Aswcation ad used trek kense. The UBS Visa credi
h konimueco Me Mihaly Desolation Dividend and interest income (continued) interest Account name: GHISLAINE MAXWELL IRA friendly account name: Imlay. IRA Account type: Indisodual Retirement Account Account number: Your /I sandal Advisor: SCOTT STACK MANILYLE CASRIEL Amato IS) Feb 7 Interes
e applied by eve 4suer may oiler from the musket rice at ankh to. pietist sure we sold Cashrielieu P
ontrived) Date Acthity Dexnotion Dividend and interest income (continued) Interest Account name: GHISLAINE MAXWELL IRA Friendly account nanw: Imlay. IRA Account type: Indivedual Retirement Account Account number. Your Si nandal Advisor: SCOTT STACK MANYLYLE CASRIEL Amount IS) NOv 7 Inter.
beef ad amoLen in Gunton Mlle vie inmagee fetes rice tern ban been r rev He blbeng we rue oWe cannot
rtly rem he y,„ lid Ma may aroma D Map pu MrClt The mount &Lam dnants Tha lac t MIA!, pa M ref Ms k pay Sic ask* n RotslOo ti try fro cit ce an Imlay's to on wont o 61* yo. ale Noe pA the nal on pastor. you at resprattle for the Toomey of yap balker o cm ARM ar Iota rota orrt., yna at-SIM N
soothes tradely ten011-CCOSartne elenOMeettelS. rice and quality (face sane) may hae been aapreed to
Tersanelor raison of the nova funds that we tell These anoints at:elapsed n two &Snit aercontros to amount of saksby uBS 01 a panculr mutual fund Imlay to moderns. end (4 the tate vate of a prowl, mama fad fangs shares lakl a iM lien - We aid Pr aft* ax• melee retmonMg aid owntusprodrang leas n oo
720 YOur QUaritilpf top eche code Face value rice/Value (5) Cash amount (3) Can and moray bsanc
saatlor 'raison of the mutual kat hat we sell Them anortts are based an two different anyonents the mount 01 saksby uBS ot a p3IICULViTutuil fund Imlay to ote dans. aid Id Me arm mho of a pamar mutual fond fangs shroo tad a the fro - We and ar ant* abareadre rentteking and onmempromang leas n orry
A. lama C S. Jab C.ChMendara Nam GAN. Fink Mal Rice fa Oki a Sam .g I. An•M•el _ 1 Felony _. 2.
CHANGE: FROM: COMMENTS: (a/30 )0 6 TIME DIVISION TIME TO: e30 • STATE OF FLORIDA • PALM BEACH COUNTY "CLERK TO NOTICE ALL PARTIE I hereby Imlay that the foregoing is a true copy of ItIP wont In my &lin 20 r/LL, OLLER Requested by: I Date: lehttiOg SIStrit Pia r‘l Case No. 08-80736-
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