EFTA00025624

Return Information WARNING Schedule E. Unrecaptured section 1250 gains are entered on the Partnership Passthrough worksheet, Activity section, Unrecaptured section 1250 but no entry was made for section 1231 gain (loss). The unrecaptured section 1250 gain entry should be included in the section 1231 gain (loss) entry on this activity. If the unrecaptured section 1231 gain is included in net long-term capital gain (loss), reduce the long-term capital gain (loss) by the amount of the unrecaptured section 1250 gain. (10228) CAUTION Form 3800. An entry has not been made on Business, Farm, Fiduciary Passthrough, Partnership Passthrough, or S-Corporation Passthrough worksheet, Form 6765 - Research Credit section, Itemized deductions field for the portion of itemized deductions that apply to the entity. Itemized deductions have not been taken into account when calculating the entity's income for limiting the credit from Form 6765. (29889) • Form 114 Electronic Filing. No PIN number is required for Form 114, FBAR, filed through ProSystem fx Tax, as indicated on the PIN line on page 1 of Form 114. (24070) • Form 114 Electronic Filing. The Filer Signature Date has been populated automatically for the electronic file. A different date may be entered on 114 and 8938 - Foreign Assets worksheet, Form 114 Filer Information section, Date Signed by Filer-Override field. Future dates are not allowed by FinCEN. (24421) • Massachusetts. For the 2017 tax year taxpayers must file and make extension payments electronically if making a payment of $5,000 or more. As a substitute for an electronically filed extension, payment may be telefiled or filed on Massachusetts TaxConnect web site: mass.gov/masstaxconnect. Form M-4868 is no longer allowed if there is no amount due. (20712) . Massachusetts. The return due date and/or date filed are after April 17, 2018 and the return has a balance due and/or Schedule HC penalty amount due. No late payment interest or penalties have been requested. Taxpayers with a Schedule HC penalty may receive a notice of underpayment of tax due if late payment interest and penalties are not calculated on any Schedule HC penalty amount due if paid after April 17, 2018. Check your input and recalculate the return, if necessary. (20942) INFORMATIONAL EFTA00025625

Return Information • Schedule A. The state and local income tax deduction is greater than the general sales tax deduction calculation of $1,788. To force the general sales tax deduction, enter "Force sales tax deduction" on the Itemized Deductions worksheet, State and Local Sales Tax Information section, State and local taxes or sales taxes option field. (32549) . Schedule A. Total available income used in the sales tax deduction calculation is as follows: Form 1040, line 38 (adjusted gross income) Tax-exempt interest Nontaxable combat pay Nontaxable part of social security and railroad retirement benefits Nontaxable part of IRA, pension, or annuity distributions Additional nontaxable income 2017 total available income used in the sales tax deduction calculation (32563) $ 484,192 $ 1,941 $ 0 $ 0 $ 0 $ 0 $ 486,133 Schedule A. The IRS has not provided guidance on 2017 state overpayments as it relates to the Tax Cuts and Jobs Act's language on prepayments of tax. Schedule A, line 5 has not been limited to actual 2017 state income tax liability. To make adjustments or override this calculation, make entries on the Itemized Deductions worksheet, Taxes Paid section or Other Taxes Paid section with a Tax Code of "1". If the current interpretation is desired, this diagnostic should be ignored. (33663) • Form 1040. An overpayment is present in the return and all or part will be credited to next year's tax. Please review the return to make sure this is correct. (37513) • Electronic Filing. Electronic filing has been requested for this return. The IRS requires all negative numbers to print with minus signs when filing electronically. In this return, a request was made to print with parenthesis either on the Processing Options section of the Return Options worksheet or in Office Manager. This option was not used in this return. (30853) Form 1040. The Refund Attributable to Estimate Tax Paid in Following Year on the Other Income worksheet, Refunds of State and Local Income Taxes - Detail/IRS 1099-G section shows $3,021. There is a math discrepancy regarding this amount. Please review your entries on the Other Income worksheet, Refunds of State and Local Income Taxes - Detail/IRS 1099-G section and recalculate the return if necessary. (32267) EFTA00025626

Return Information Form 1040. The Refund Attributable to Estimate Tax Paid in Following Year on the Other Income worksheet, Refunds of State and Local Income Taxes - Detail/IRS 1099-G section shows $12,773. There is a math discrepancy regarding this amount. Please review your entries on the Other Income worksheet, Refunds of State and Local Income Taxes - Detail/IRS 1099-G section and recalculate the return if necessary. (32267) Form 1040. The full-year coverage box for health care has been checked on this return. If this is not the case, entries must be made on the Basic Data worksheet, General section, No health insurance for the entire year and claiming no exemptions field or the Health Coverage worksheet or the Employer Provided Health Insurance Offer and Coverage worksheet to calculate a shared responsibility payment or claim an exemption. Please make any necessary entries and recalculate the return. (38548) Form 1040. The filing status of married filing joint produced a tax liability that was lower than the estimated tax liability under the alternative filing status of married filing separate by $ 14,313. (31606) Electronic Filing. The following form has been prepared but is not available for electronic filing: Partnership Basis Limitation Worksheet. Please review the form's printed instructions for proper filing. (37054) Schedule A. Nondeductible miscellaneous deduction is $9 684. (31731) Schedule C. Input for the questions regarding filing Form(s) 1099 were left blank. The default answer "No" has been checked for question I and question J has been left blank. To change these answers, make an entry on the Business worksheet, General section, Payments made during the tax year that would require you to file Form(s) 1099 and/or Filed, or will file required Form(s) 1099 fields. (37706) Form 8582. A nonpassive activity with a prior year suspended passive loss has been entered. This loss has been applied against the activity's current net income, if any. Any unused carryover was then applied against other passive activities. (36505) Schedule SE. Schedule SE has not been prepared for the spouse because self-employment income is less than $400.00. If Schedule SE is desired, select Mandatory Printing on the Return Options worksheet, Form Printing Options section, Schedule SE (self-employment tax) field. (31108) EFTA00025627

Return Information Form 1116. Passive income and taxes have been included with the General Limitation category because the foreign taxes paid on the income (after allocation of expenses) exceeds the highest U.S. tax that can be imposed on the income. To prevent this high tax kickout treatment enter an "X" on the Foreign Tax Credit worksheet, Processing Options section, Prevent high tax kickout treatment field. (31558) Form 2210. The filing date hasn't been entered on the Penalties worksheet, Federal Late Payment Penalty and Interest section and the processing date of the return is after 04/17/18. The amount of 2210 penalty calculated may be understated. Please review return and recalculate if necessary. (37240) . Form 8582. One of the exceptions to filing Form 8582 has been met. Form 8582 has only been printed in the accountant's and taxpayer's copies of the return. (31220) . Form 8582-CR. 100 percent disposition of a passive activity has occurred and the disallowed passive credit from that activity is $ 16. (31777) Filing Status Comparison. The Form 2210 penalty has not been included in the calculation of the tax underpayment on the Filing Status Comparison Worksheet. (36333) Letters and Filing Instructions. Axcess Tax sequencing numbers will be considered as "(Y) include in letter." See Correspondence help for paragraph positioning. (34782) Depreciation. The option to prepare state-if-different depreciation report(s) has been selected by the entry on the Depreciation and Depletion Options and Overrides worksheet, Depreciation Options section, State-if-different depreciation report field. There are no state-if-different assets in this return and therefore the report(s) are not produced since they are identical to the federal depreciation report(s). (30940) Schedule E. A nonpassive partnership activity has been entered with no entry for self-employment income (loss). Please review and enter self-employment income (loss) on the Partnership Passthrough worksheet, General - Activity section, Net earnings from self-emp field, if applicable. (31410) Schedule E. A nonpassive partnership activity has been entered with no entry for self-employment income (loss). Please review and enter self-employment income (loss) on the Partnership Passthrough worksheet, General - Activity section, Net earnings from self-emp field, if applicable. (31410) EFTA00025628

Return Information Schedule E. A nonpassive partnership activity has been entered with no entry for self-employment income (loss). Please review and enter self-employment income (loss) on the Partnership Passthrough worksheet, General - Activity section, Net earnings from self-emp field, if applicable. (31410) Form 1116 AMT. Passive income and taxes have been included with the General Limitation category because the foreign taxes paid on the income (after allocation of expenses) exceeds the highest U.S. tax that can be imposed on the income. To prevent this high tax kickout treatment enter an "X" on the Foreign Tax Credit worksheet, Processing Options section, Prevent high tax kickout treatment - Form 1116AMT field. (31564) Electronic Filing. This return has qualified for electronic filing and the Practitioner PIN program has been elected to allow for paperless filing. Please review the return with the taxpayer, secure required signatures on Form 8879, and authorize the return to be released for transmission to the IRS. The Electronic Return Originator (ERO) should retain Form 8879. Do not submit unless requested to do so by the Internal Revenue Service. (31404) Direct Deposit. Bank information has been entered but is not being used on Forms 1040, 1040A, 1040EZ or 1040NR. (33628) Form 114 Electronic Filing. This FBAR return has qualified for electronic filing. If a printed copy of the FBAR is generated and electronic processing is completed, do not mail the printed copy of the return to the FinCEN. Form 114A should be signed and retained by the electronic return originator. (33981) Massachusetts. Form M-4868 has been locked with the passing of the due date. The amount paid with the extension has been included on Form 1 or Form 1-NR/PY. (30472) Massachusetts. Due to Massachusetts' multiple capital gain income, there may be some benefit overrides on the Taxes > Net Investment Income worksheet, Adjustments / Overrides section for 8960, Line 9b and state Form 8960 Lines 9 - 11 tax rates for to using the Tax (Form 8960) federal Form . (33214) Massachusetts Electronic Filing. The Massachusetts return has been selected for electronic filing. The state return will be included in the electronic file and transmitted to the MDOR. Form M-8453 must be signed by the taxpayer prior to transmitting the return. Do not mail Form M-8453 to the MDOR. Original Forms M-8453 are to be retained by the ERO for a period of three years from the date the return is filed. (31613) EFTA00025629

Return Information Massachusetts Electronic Filing. The following electronic funds withdrawal information has been selected for this return on the Basic Data worksheet > Direct Deposit/Electronic Funds Withdrawal section: Routing Number: Midi. Account Number: Account Type: Checking Payment Date: 10/12/18 Payment Amount: $2429 (31921) EFTA00025630

Federal Tax Comparison for Married Filing Joint and Separate Total Income Less: Adjustments Adjusted Gross Income Standard/ftemizedOmuctiom Exemptions Taxable Income Total Tax (regular & MIT) Less: Credits Add: Other Taxes Less: Earned Income Credit Less: Additional child tax credit Less: Payments (excludes ext.) Tax Underpayment/(Overpayment) MARRIED FILING JOINT Taxpayer Spouse Married Filing Separate Married Filing Joint 266,796. 314,241. 581,037. 581,037. 96,845. 96,845. 96,845. 169,951. 314,241. 484,192. 484,192. 125,755. 175,366. 301,121. 301,121. 6,318. 6,318. 37,878. 138,875. 176,753. 183,071. 40,143. 43,012. 83,155. 69,311. 24,005. 7,191. 31,196. 30,727. 40,929. 40,928. 81,857. 81,857. 23,219. 9,275. 32,494. 18,181. PRODUCED AN ESTIMATED SAVINGS OF 14,313. 712601 04-01-.7 EFTA00025631

Tax Return Carryovers to 2018 MME SCOTT G. BORGERSON & GHISLAINE MAXWELL Disallowing Form Description Originating Form Entity/ Activity SV Obi Amount 1116 GENERAL LIMITATION INC OVERALL FOREIGN SOURCE LOSS 1116 3,225. 1116 GENERAL LIMITATION INC C/O FROM 2015 1116 1. 1116 GENERAL LIMITATION INC C/O FROM 2017 1116 1,397. 1116AMT GENERAL LIMITATION INC C/O FROM 2017 1116 AMT 856. 3800 GENL BUS CR C/O OFFSET AMT FROM 2017 - INCR RESEARCH ACT (POST-2015 SB) 397. 3800 GENERAL BUSINESS CREDIT C/O FROM 2017 - INCREASED RESEARCH ACTS 3800 13. 6765 INCOME LIMITATION - CARGOMETRICS TECHNOLOGIES LLC SCH E P2 2 4,937. 8582CR OTHER PASSIVE ACTIVITY CREDIT 8582CR 16. 8801 MINIMUM TAX CREDIT 8801 4. ID Number 71254104-0I-17 EFTA00025632

Extension Information Report ID Humber. SCOTT G. BORGERSON & GHISLAINE MAXWELL Unit Extension form name Balance due shown on oxtension Amount Pao withextenson Due Date Unlocked FED FORM 4868 60,000. 60,000. 04/17/18 MA M 4868 15,000. 15,000. 04/17/18 717051 0441-17 EFTA00025633

Direct DeposIt/Deblt Report Name: SCOTT G. BORGERSON & GHISLAINE MAXWELL Unit Form Name of Financial Institution Account Type Routing Number Account Number Debit/Deposit Date Amount ;A 1 CITIZENS BANK CHECKING 211070175 DEBIT 10/12/18 2,429. ID Number: EFTA00025634

MAX4883.0 Input Override Report 10/12/2018 Worksheet: Extensions (Forms 4868 and 2350) Section: Automatic Extension (Form 4868) State tax liability - 0/R 37,294 Fed inc tax liab - 0/R 141,857 12,600 Worksheet: Payments Section: Federal Extension Payments 4868 extension payment - 0/R 60,000 Section: State Extension Payments Amount paid with extension 15,000 EFTA00025635

REVIEW 17I:DGC17I (TEMPLATE) Global Note 000821 04-0i-17 EFTA00025636

LANNELLO - 10/10/17 10:21AM INTERVIEW FORM C-2 PAYROLL SS 430.00 PAYROLL MEDICARE 100.00 530.00 WHERLIHY - 04/06/18 18:13 PM WORKSHEET PROFIT OR LOSS FROM BUS CONSULTING 7,530.00 0.00 7,530.00 0.00 XSANTILLAN - 10/05/16 11:18AM WORKSHEET ITEMIZED DEDUCTIONS 0.00 7,330.00 0.00 10.00 0.00 7,340.00 LANNELLO - 04/10/17 02:26PM INTERVIEW FORM A-2 FROM HUD 0.00 17,524.00 TIDEWOOD 7,132.00 15,468.00 MANCHESTER 12,631.00 0.00 ANGARA TRUST 7,133.00 0.00 26,896.00 32,992.00 LANNELLO - 04/10/17 01:34PM INTERVIEW FORM M-3 0.00 9,138.00 0.00 483.00 0.00 9,621.00 LANNELLO - 04/10/17 01:45PM INTERVIEW FORM M-2 $5,500 X 12 0.00 66,000.00 0.00 66,000.00 LANNELLO - 09/05/18 11:15 AM WORKSHEET PARTNERSHIP PASSTHROUGH LINE 5 LINE 11F 673.00 0.00 5,059.00 0.00 5,732.00 0.00 List 000901 04-01.17 EFTA00025637

LANNELLO - 04/13/18 15:44 PM WORKSHEET STATE ESTIMATED TAX PAY GM SB 12,773.00 3,021.00 0.00 0.00 15,794.00 0.00 WHERLIHY - 10/04/18 14:33 PM WORKSHEET PARTNERSHIP PASSTHROUGH INT EXP TO US OBS 48,770.00 -7,622.00 0.00 0.00 41,148.00 0.00 List 000901 04-0i-17 EFTA00025638

2017 Return Summary SCOTT G. BORGERSON & GHISLAINE MAXWELL FEDERAL MASSACHUSETTS ADJUSTED GROSS INCOME 484,192. 656,774. ITEMIZED OR STANDARD DEDUCTION -301,121. 0. EXEMPTIONS 0. -9,800. TAXABLE INCOME 183,071. 646,974. TAX 16,076. 39,583. ALTERNATIVE MINIMUM TAX 53,235. SELF-EMPLOYMENT TAX 22,914. NET INVESTMENT INCOME TAX 7,813. INCOME TAX WITHHELD 0. 0. ESTIMATED TAX PAID -81,857. -22,294. EXTENSION PAYMENT(S) -60,000. -15,000. UNDERPAYMENT PENALTY 81. 140. AMOUNT OVERPAID 41,819. AMOUNT DUE <REFUND> 0. 2,429. AMOUNT OF REFUND CREDITED TO NEXT YEAR 41,738. 0. ADDITIONAL INFORMATION: FEDERAL TAX BRACKET AVERAGE TAX RATE - 8.78% MARGINAL RATE OF ORDINARY INCOME - 10% MARGINAL RATE OF LT CAPITAL GAIN - 15% 776310 C“.01-17 EFTA00025639

2017 Return Summary SCOTT G. BORGERSON & GHISLAINE MAXWELL RESIDENCY FILING STATUS NUMBER OF DEPENDENTS E-FILE REQUESTED FEDERAL FULL YEAR MARRIED-JOINT 1 YES MASSACHUSETTS FULL YEAR JOINT 1 YES DUE DATE 04/17/2018 04/17/2018 EXTENDED DUE DATE 10/15/2018 10/15/2018 DIRECT DEPOSIT N/A NO ELECTRONIC WITHDRAWAL N/A YES DATE CALCULATED 10/12/2018 10/12/2018 TIME CALCULATED 10:42:28 10:42:28 RELEASE VERSION 2017.04030 2017.04030 EXPORT VERSION 2017.04030 2017.04030 DATE EXPORTED 10/12/2018 10/12/2018 TIME EXPORTED 10:43:46 10:43:46 DATE EXTENSION EXPORTED 04/16/2018 04/16/2018 TIME EXTENSION EXPORTED 17:32:46 17:32:46 776310 04.01.1) EFTA00025640

ELECTRONIC FILING STATUS REPORT TAXING AUTHORITY RETURN STATUS ELECTRONIC FILING STATUS DATE EXPORTED FEDERAL QUALIFIED READY TO RELEASE BY CUSTOMER 10/12/2018 FEDERAL 4868 PREV EXPORTEDACCEPTED 04/16/2018 FORM 114 GHISLAI20170001 QUALIFIED 10/12/2018 MASSACHUSETTS QUALIFIED READY TO RELEASE BY CUSTOMER 10/12/2018 MASSACHUSETTS EXTENSION PREV EXPORTEDACCEPTED 04/16/2018 778131 04.01.17 EFTA00025641

DGC ACCOUNTING • TAX• ADVISORY SCOTT G. BORGERSON & GHISLAINE MAXWELL C/O DGC, 150 PRESIDENTIAL WAY APT. NO. 510 WOBURN, MA 01801 DEAR SCOTT & GHISLAINE: ENCLOSED ARE YOUR 2017 INCOME TAX RETURNS, AS FOLLOWS... 2017 U.S. INDIVIDUAL INCOME TAX RETURN 2017 FEDERAL REPORT OF FOREIGN BANK AND FINANCIAL ACCOUNTS 2017 MASSACHUSETTS INDIVIDUAL INCOME TAX RETURN FORM(S) 114, REPORT OF FOREIGN BANK AND FINANCIAL ACCOUNTS, WILL BE ELECTRONICALLY FILED WITH THE FINCEN. WE PREPARED THE RETURNS FROM INFORMATION YOU FURNISHED US WITHOUT VERIFICATION. UPON EXAMINATION OF THE RETURNS BY TAXING AUTHORITIES, REQUESTS MAY BE MADE FOR UNDERLYING DATA. WE THEREFORE RECOMMEND THAT YOU PRESERVE ALL RECORDS WHICH YOU MAY BE CALLED UPON TO PRODUCE IN CONNECTION WITH SUCH POSSIBLE EXAMINATIONS. VERY TRULY YOURS, LAURA K. BAROOSHIAN DICICCO, GULMAN & COMPANY LLP 150 Presidential Way. Suite 510. Woburn, MA 01801 781.937.5300 dgccpa.com EFTA00025642

2017 TAX RETURN FILING INSTRUCTIONS U.S. INDIVIDUAL INCOME TAX RETURN FOR THE YEAR ENDING DECEMBER 31, 2017 PREPARED FOR: SCOTT G. BORGERSON & GHISLAINE MAXWELL C/O DGC, 150 PRESIDENTIAL WAY APT. NO. 510 WOBURN, MA 01801 PREPARED BY: DICICCO, GULMAN & COMPANY, LLP 150 PRESIDENTIAL WAY, SUITE 510 WOBURN, MA 01801 AMOUNT OF TAX: TOTAL TAX 100,038 LESS: PAYMENTS AND CREDITS $ 141.857 PLUS: INTEREST AND PENALTIES $ 81 OVERPAYMENT $ 41,738 OVERPAYMENT: CREDITED TO YOUR ESTIMATED TAX $ 41,738 REFUNDED TO YOU $ 0 MAKE CHECK PAYABLE TO: NOT APPLICABLE MAIL TAX RETURN AND CHECK (IF APPLICABLE) TO: THIS RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING AND THE PRACTITIONER PIN PROGRAM HAS BEEN ELECTED. PLEASE SIGN AND RETURN FORM 8879 TO OUR OFFICE. WE WILL THEN TRANSMIT YOUR RETURN ELECTRONICALLY TO THE IRS. RETURN MUST BE MAILED ON OR BEFORE: RETURN FEDERAL FORM 8879 TO US BY OCTOBER 15, 2018. SPECIAL INSTRUCTIONS: IN ORDER FOR US TO ELECTRONICALLY FILE THE ABOVE RETURNS WE MUST HAVE WRITTEN AUTHORIZATION FROM YOU. WE ARE ENCLOSING A U.S. FORM 8879 AND MA FORM M-8453, WHICH YOU MUST SIGN TO AUTHORIZE THE E- FILING OF YOUR TAX RETURNS. EACH AUTHORIZATION FORM SHOULD BE SIGNED AND RETURNED TO OUR OFFICE AS SOON AS POSSIBLE BY POSTAL SERVICE, E-MAIL, OR FAX. THE STATUS OF YOUR 2018 INDIVIDUAL ESTIMATED TAXES FOR THE FOURTH QUARTER WILL BE DETERMINED AT A LATER DATE. EFTA00025643

2017 TAX RETURN FILING INSTRUCTIONS REPORT OF FOREIGN BANK AND FINANCIAL ACCOUNTS PREPARED FOR: SCOTT G. BORGERSON & GHISLAINE MAXWELL C/O DGC, 150 PRESIDENTIAL WAY APT. NO. 510 WOBURN, MA 01801 PREPARED BY: DICICCO, GULMAN & COMPANY, LLP 150 PRESIDENTIAL WAY, SUITE 510 WOBURN, MA 01801 FORM MUST BE FILED ON OR BEFORE: RETURN FORM(S) 114A TO US ON OR BEFORE OCTOBER 15, 2018. SPECIAL INSTRUCTIONS: THE SPOUSE'S FORM 114 HAS BEEN PREPARED FOR ELECTRONIC FILING. PLEASE SIGN, DATE, AND RETURN FORM 114A TO OUR OFFICE. WE WILL THEN TRANSMIT THE SPOUSE'S FORM TO THE FINCEN. EFTA00025644

Tentative Credit for Prior Year Minimum Tax Name(s) SCOTT G. BORGERSON & GHISLAINE MAXWELL Social security number Part! Net Minimum Tax on Exclusion Items 1 Combine lines 1, 6 and 10 of your 2017 Form 6251 2 Enter adjustments and preferences treated as exclusion items 3 Minimum tax credit net operating loss deduction 4 Combew lines 1, 2, and 3. If more than zero OR you filed Form 2555 for 2017, go to line 5. If zero or less AND you did not file Form 2555 for 2017. enter 0 here and on line 15 and go to Part II. 5 Enter $84,500 if maMed filing jointly or qualifying widow(er) for 2017; $54,300 if single or head of household for 2017; or $42,250 if married filing separately for 2017 8 Enter $180,900 if maMed filing jointly or qualifying widow(er) for 2017; $120,700 if single or head of household for 2017; or $80,450 if married filing separately for 2017 7 Subtract line 6 from line 4. If zero or less. enter -0- here and on line 8 and go to line 9 8 Multiply line 7 by 25% (.25) 9 Subtract line 8 from line 5. If zero or less, enter 4} 10 Subtract line 9 from line 4. If zero or less, enter 41 here and on line 15 and go to Part II 11 • If you filed Form 2555 for 2017, enter the amount from line 6 of the Foreign Earned Income Tax Worksheet. • If for 2017 you reported capital gain distributions directly on Form 1040, line 13; you reported qualified dividends on Form 1040. line 9b; or had a gain on both lines 15 and 16 of Schedule D (Form 1040), complete Part III and enter the amount from line 55 here. • All others: If line 10 is $187,800 or less ($93,900 or less if married filing separately for 2017), multiply line 10 by 28% (.26). Otherwise, multiply line 10 by 28% (.28) and subtract $3,758 ($1,878 if married filing separately for 2017) from the result 12 Minimum tax foreign tax credit on exclusion items 13 Tentative minimum tax on exclusion items. Subtract line 12 from line 11 14 Enter the amount from your 2017 Form 8251, line 34 15 Net minimum tax on exclusion items. Subtract line 14 from line 13. If zero or less. enter A• 1 177 959. 283 769. 2 3 4 461 728. 5 84 500. 6 7 8 9 10 160,900. 300,828. 75,207. 9,293. 452 435. 11 69 852. 12 13 14 541. 69 311. 16 076. 15 53 235. Part II Tentative Minimum Tax Credit 16 Enter the amount from your 2017 Form 8251, line 35 17 Enter the amount from line 15 above 18 Subtract line 17 from line 16. If less than zero, enter as a negative amount 19 2017 minimum tax credit carryforward. Enter the amount from your 2017 Form 8801, line 26 20 Enter the 2017 unallowed qualified electric vehicle credit 21 Tentative minimum tax credit for 2018. Combine lines 18, 19, and 20 Lines 22 through 28 do not apply. 18 17 18 19 20 21 53 235. 53 235. 0. 4. 4. 719941 10-3047 EFTA00025645

SCOTT G. BORGERSON & GHISLAINE MAXWELL Page 2 Part Ill I Tax Computation Using Maximum Capital Gains Rates 27 Enter the amount from line 10. If you filed Form 2555 or 2555.EZ for 2017. enter the amount from line 3 of the worksheet in the instructions 28 Enter the amount from line 6 of your 2017 Qualified Dividends and Capital Gain Tax Worksheet, or the amount from line 13 of your 2017 Schedule D Tax Worksheet If you figured your 2017 tax using the 2017 Qualified Dividends and Capital Gain Tax Worksheet, skip line 29 and enter the amount from line 28 on line 30. Otherwise, go to line 29. 29 Enter the amount from line 19 of your 2017 Schedule D form 1040) 30 Add lines 28 and 29, and enter the smaller of that result or the amount from line 10 of your 2017 Schedule D Tax Worksheet 31 Enter the smaller of line 27 or line 30 32 Subtract line 31 from line 27 33 If line 32 Is $187,800 or less ($93,900 or less if married filing separately for 2017). multiply line 32 by 26% (.26). Otherwise. multiply line 32 by 28% (.28) and subtract 53,756 ($1,878 if married filing separately for 2017) from the result. ► 34 Enter: • $75.900 if married filing jointly or qualifying widow(er) for 2017, • $37.950 if single or married filing separately for 2017, or • $50.800 if head of household for 2017. 35 Enter the amount from line 7 of your 2017 Qualified Dividends and Capital Gain Tax Worksheet, or the amount from line 14 of your 2017 Schedule D Tax Worksheet, whichever applies. If you did not complete either worksheet, enter the amount from 2017 Form 1040. line 43; but not less than 0. 36 Subtract line 35 from line 34. If zero or less, enter 0. 37 Enter the smaller of line 27 or line 28 38 Enter the smaller of line 36 or line 37 39 Subtract line 38 from line 37 40 Enter. • $418,400 if single • $235,350 if married filing separately • $470,700 if married filing jointly or qualifying widow(er) • $444,550 if head of household 41 Enter the amount from line 36 42 Enter the amount from line 7 of your 2017 Qualified Dividends and Capital Gain Tax Worksheet or the amount from line 19 of the Schedule D Tax Worksheet, whichever applies (as figured for the regular tax). If you did not complete either worksheet for the regular tax, enter the amount from 2017 Form 1040, line 43; but not less than 43 Add lines 41 and 42 44 Subtract line 43 from line 40, but not less than 41. 45 Enter the smaller of line 39 or line 44 46 Multiply line 45 by 15%(.15) ► 47 Add lines 38 and 45 If lines 47 and 28 are the same, skip lines 48 through 62 and go to line 63 Othenvlse, go to line 48. 48 Subtract line 47 from line 37 49 Multiply line 48 by 20% (.20) ► If line 29 Is zero or blank, skip lines 60 through 52 and go to line 53. Otherwise, go to Ilne 60. 50 Add lines 32. 47. and 48 51 Subtract line 50 from line 27 52 Multiply line 51 by 25% (.25) ► 53 Add lines 33. 46. 49, and 52 54 If line 27 is $187,800 or less ($93,900 or less if married filing separately for 2017), multiply line 27 by 26% (.26). Otherwise, multiply line 27 by 28% (.28) and subtract $3,756 ($1,878 if married filing separately for 2017) from the result. 55 Enter the smaller of line 53 or line 64 here and on line 11. If you filed Form 2555 or 2ggris7 to 2017, do not enter this amount on line 11. Instead. enter it on line 4 of the worksheet. 27 28 29 452,435. 330,869. 30 31 32 33 34 35 36 37 38 39 330,869. 330,869. 121,566. 31,607. 75,900. 40 41 42 43 44 45 75,900. 330,869. 75,900. 254,969. 470,700. 75,900. 46 47 48 49 75,900. 394,800. 254,969. 38,245. 330,869. 50 51 52 53 54 55 69,852. 122,926. 69,852. 9942 .e[- EFTA00025646

Worksheet for Adjusting the Basis of a Partner's Interest in the Partnership (Keep for your records.) Name of Entity: CARGOMETRICS TECHNOLOGIES LLC ON: 90 0907396 1. Your adjusted basis at the end of the prior year. Do not enter less than zero. Enter -0- if this is your first tax year 1. 42,075. Increases: 2. Money and your adjusted basis in property contributed to the partnership less the associated liabilities (but not less than zero) 2. 3. Your increased share of or assumption of partnership liabilities (Subtract your share of liabilities shown in Item K of your 2016 Schedule K-1 from your share of liabilities shown in Item K of your 2017 Schedule K•1 and add the amount of any partnership liabilities you assumed during the tax year) (but not less than zero) 3. 4. Your share of the partnership's income or gain (Including tax-exempt income) reduced by any amount included in interest income with respect to the credit to holders of clean renewable energy bonds 4. 9 . 5. My gain recognized this year on contributions of property. Do not include gain from transfer of liabilities 5. 6. Your share of the excess of the deductions for depletion (other than oil and gas depletion) over the basis of the property subject to depletion 8. Decreases: 7. Withdrawals and distributions of money and the adjusted basis of property distributed to you from the partnership. Do not include the amount of property distributions included in the partner's income (taxable income) 7. Caution: A distribution may be taxable if the amount exceeds your adjusted basis of your partnership interest immediately before the distribution. 8. Your decreased share of partnership liabilities and any decrease in your individual liabilities because they were assumed by the partnership. (Subtract your share of liabilities shown in item K of your 2017 Schedule K-1 from your share of liabilities shown in item K of your 2016 Schedule K-1 and add the amount of your individual liabilities that the partnership assumed during the tax year (but not less than zero)) 9. Your share of the partnership's nondeductible expenses that are not capital expenditures 9. 12. 10. Your share of the partnership's losses and deductions (including capital losses). However, include your share of the partnership's section 179 expense deduction for this year even if you cannot deduct all of it because of limitations 10. 21,896. 11. The amount of your deduction for depletion of any partnership oil and gas property, not to exceed your allocable share of the adjusted basis of that property 11. 12. Your adjusted basis in the partnership at end of this tax year. (Add lines 1 through 6 and subtract Ines 7 through 11 from the total. If zero or less, enter -0-.) 12. Caution: The deduction for your share of the partnership's losses and deductions is limited to your adjusted basis in your partnership interest. If you entered zero on line 12 and the amount figured for line 12 was less than zero, a portion of your share of the partnership losses and deductions may not be deductible. 20,176. 719061 Q441-17 EFTA00025647

Worksheet for Adjusting the Basis of a Partner's Interest in the Partnership (Keep for your records.) Name ofEntitc ALPHAKEYB MILLENNIUM FUND. L.L.C. at 27-5238213 1. Your adjusted basis at the end of the prior year. Do not enter less than zero. Enter .0- if this is your first tax year 1. 670,206. Increases: 2. Money and your adjusted basis in property contributed to the partnership less the associated liabilities (but not less than zero) 2. 3. Your increased share of or assumption of partnership liabilities (Subtract your share of liabilities shown in Item K of your 2016 Schedule K-1 from your share of liabilities shown in Item K of your 2017 Schedule K•1 and add the amount of any partnership liabilities you assumed during the tax year) (but not less than zero) 3. 4. Your share of the partnership's income or gain (Including tax-exempt income) reduced by any amount included in interest income with respect to the credit to holders of clean renewable energy bonds 4. 135,947. 5. My gain recognized this year on contributions of property. Do not include gain from transfer of liabilities 5. 6. Your share of the excess of the deductions for depletion (other than oil and gas depletion) over the basis of the property subject to depletion 6. Decreases: 7. Withdrawals and distributions of money and the adjusted basis of property distributed to you from the partnership. Do not include the amount of property distributions included in the partner's income (taxable income) 7. Caution: A distribution may be taxable if the amount exceeds your adjusted basis of your partnership interest immediately before the distribution. 8. Your decreased share of partnership liabilities and any decrease in your individual liabilities because they were assumed by the partnership. (Subtract your share of liabilities shown in item K of your 2017 Schedule K-1 from your share of liabilities shown in item K of your 2016 Schedule K-1 and add the amount of your individual liabilities that the partnership assumed during the tax year (but not less than zero)) & 9. Your share of the partnership's nondeductible expenses that are not capital expenditures 9. 25. 10. Your share of the partnership's losses and deductions (including capital losses). However, include your share of the partnership's section 179 expense deduction for this year even if you cannot deduct all of it because of limitations SEE STATEMENT 1 10. 11. The amount of your deduction for depletion of any partnership oil and gas property. not to exceed your allocable share of the adjusted basis of that property 11. 12. Your adjusted basis in the partnership at end of this tax year. (Add lines 1 through 6 and subtract Ines 7 through 11 from the total. If zero or less, enter .0-.) Caution: The deduction for your share of the partnership's losses and deductions is limited to your adjusted basis in your partnership interest. If you entered zero on line 12 and the amount figured for line 12 was less than zero, a portion of your share of the partnership losses and deductions may not be deductible. 92,880. 12. 713,248. 719061 Q441-17 EFTA00025648

Worksheet for Adjusting the Basis of a Partner's Interest in the Partnership (Keep for your records.) Name of Entity: CARGOMETRI CS COMPASS FUND LP LI\ 37 1791864 1. Your adjusted basis at the end of the prior year. Do not enter less than zero. Enter -0- if this is your first tax year 1. 1,006,719. Increases: 2. Money and your adjusted basis in property contributed to the partnership less the associated liabilities (but not less than zero) 2. 3. Your increased share of or assumption of partnership liabilities (Subtract your share of liabilities shown in Item K of your 2016 Schedule K-1 from your share of liabilities shown in Item K of your 2017 Schedule K.1 and add the amount of any partnership liabilities you assumed during the tax year) (but not less than zero) 3. 4. Your share of the partnership's income or gain (Including tax-exempt income) reduced by any amount included in interest income with respect to the credit to holders of clean renewable energy bonds 4. 11,113. 5. My gain recognized this year on contributions of property. Do not include gain from transfer of liabilities 5. 6. Your share of the excess of the deductions for depletion (other than oil and gas depletion) over the basis of the property subject to depletion 6. Decreases: 7. Withdrawals and distributions of money and the adjusted basis of property distributed to you from the partnership. Do not include the amount of property distributions included in the partner's income (taxable income) 7. Caution: A distribution may be taxable if the amount exceeds your adjusted basis of your partnership interest immediately before the distribution. 8. Your decreased share of partnership liabilities and any decrease in your individual liabilities because they were assumed by the partnership. (Subtract your share of liabilities shown in item K of your 2017 Schedule K-1 from your share of liabilities shown in item K of your 2016 Schedule K-1 and add the amount of your individual liabilities that the partnership assumed during the tax year (but not less than zero)) 9. Your share of the partnership's nondeductible expenses that are not capital expenditures 9. 10. Your share of the partnership's losses and deductions (including capital losses). However, include your share of the partnership's section 179 expense deduction for this year even if you cannot deduct all of it because of limitations 10. 11. The amount of your deduction for depletion of any partnership oil and gas property. not to exceed your allocable share of the adjusted basis of that property 11. 12. Your adjusted basis in the partnership at end of this tax year. (Add lines 1 through 6 and subtract Ines 7 through 11 from the total. If zero or less, enter 8-) 12. Caution: The deduction for your share of the partnership's losses and deductions is limited to your adjusted basis in your partnership interest. If you entered zero on line 12 and the amount figured for line 12 was less than zero, a portion of your share of the partnership losses and deductions may not be deductible. 22,442. 995,390. 719061 0441-17 EFTA00025649

ALTERNATIVE MINIMUM TAX Worksheet for Adjusting the Basis of a Partner's Interest in the Partnership (Keep for your records.) Name of Entity: CARGOMETRICS TECHNOLOGIES LLC ON: 90 0907396 1. Your adjusted basis at the end of the prior year. Do not enter less than zero. Enter -0- if this is your first tax year Increases: 2. Money and your adjusted basis in property contributed to the partnership less the associated liabilities (but not less than zero) 3. Your increased share of or assumption of partnership liabilities (Subtract your share of liabilities shown in Item K of your 2016 Schedule K-1 from your share of liabilities shown in Item K of your 2017 Schedule K•1 and add the amount of any partnership liabilities you assumed during the tax year) (but not less than zero) 1. 42,075. 2. 0 . 3. 4, Your share of the partnership's income or gain (Including tax-exempt income) reduced by any amount included in interest income with respect to the credit to holders of clean renewable energy bonds 4. 9. 5. My gain recognized this year on contributions of property. Do not include gain from transfer of liabilities 5. 0 . 6. Your share of the excess of the deductions for depletion (other than oil and gas depletion) over the basis of the property subject to depletion 8. Decreases: 7. Withdrawals and distributions of money and the adjusted basis of property distributed to you from the partnership. Do not include the amount of property distributions included in the partner's income (taxable income) 7. Caution: A distribution may be taxable if the amount exceeds your adjusted basis of your partnership interest immediately before the distribution. 8. Your decreased share of partnership liabilities and any decrease in your individual liabilities because they were assumed by the partnership. (Subtract your share of liabilities shown in item K of your 2017 Schedule K-1 from your share of liabilities shown in item K of your 2016 Schedule K-1 and add the amount of your individual liabilities that the partnership assumed during the tax year (but not less than zero)) 9, Your share of the partnership's nondeductible expenses that are not capital expenditures 9. 12. 10. Your share of the partnership's losses and deductions (including capital losses). However, include your share of the partnership's section 179 expense deduction for this year even if you cannot deduct all of it because of limitations 10. 21,896. it The amount of your deduction for depletion of any partnership oil and gas property, not to exceed your allocable share of the adjusted basis of that property 11. 12. Your adjusted basis in the partnership at end of this tax year. (Add lines 1 through 6 and subtract Ines 7 through 11 from the total. If zero or less, enter .0•.) 12. Caution: The deduction for your share of the partnership's losses and deductions is limited to your adjusted basis in your partnership interest. If you entered zero on line 12 and the amount figured for line 12 was less than zero, a portion of your share of the partnership losses and deductions may not be deductible. 20,176. 719061 Q441-17 EFTA00025650

ALTERNATIVE MINIMUM TAX Worksheet for Adjusting the Basis of a Partner's Interest in the Partnership (Keep for your records.) Name ofEntitc ALPHAKEYS MILLENNIUM FUND. L.L.C. at 27-5238213 1. Your adjusted basis at the end of the prior year. Do not enter less than zero. Enter -0- if this is your first tax year 1. 670,208. Increases: 2. Money and your adjusted basis in property contributed to the partnership less the associated liabilities (but not less than zero) 2. 0 . 3. Your increased share of or assumption of partnership liabilities (Subtract your share of liabilities shown in Item K of your 2016 Schedule K-1 from your share of liabilities shown in Item K of your 2017 Schedule K•1 and add the amount of any partnership liabilities you assumed during the tax year) (but not less than zero) , 3. 4. Your share of the partnership's income or gain (Including tax-exempt income) reduced by any amount included in interest income with respect to the credit to holders of clean renewable energy bonds 4. 135,947. 5. My gain recognized this year on contributions of property. Do not include gain from transfer of liabilities 5. 0 6. Your share of the excess of the deductions for depletion (other than oil and gas depletion) over the basis of the property subject to depletion 6. Decreases: 7. Withdrawals and distributions of money and the adjusted basis of property distributed to you from the partnership. Do not include the amount of property distributions included in the partner's income (taxable income) 7. Caution: A distribution may be taxable if the amount exceeds your adjusted basis of your partnership interest immediately before the distribution. 8. Your decreased share of partnership liabilities and any decrease in your individual liabilities because they were assumed by the partnership. (Subtract your share of liabilities shown in item K of your 2017 Schedule K-1 from your share of liabilities shown in item K of your 2016 Schedule K-1 and add the amount of your individual liabilities that the partnership assumed during the tax year (but not less than zero)) & 9. Your share of the partnership's nondeductible expenses that are not capital expenditures 9. 25. 10. Your share of the partnership's losses and deductions (including capital losses). However, include your share of the partnership's section 179 expense deduction for this year even if you cannot deduct all of it because of limitations SEE STATEMENT 2 10. ft The amount of your deduction for depletion of any partnership oil and gas property. not to exceed your allocable share of the adjusted basis of that property 11. 12. Your adjusted basis in the partnership at end of this tax year. (Add lines 1 through 6 and subtract Ines 7 through 11 from the total. If zero or less, enter .0-.) Caution: The deduction for your share of the partnership's losses and deductions is limited to your adjusted basis in your partnership interest. If you entered zero on line 12 and the amount figured for line 12 was less than zero, a portion of your share of the partnership losses and deductions may not be deductible. 92,881. 12. 713,249. 719061 Q441-17 EFTA00025651

ALTERNATIVE MINIMUM TAX Worksheet for Adjusting the Basis of a Partner's Interest in the Partnership (Keep for your records.) Name of Entity: CARGOMETRICS COMPASS FUND LP LI\ 37 1791864 1. Your adjusted basis at the end of the prior year. Do not enter less than zero. Enter -0- if this is your first tax year Increases: 2. Money and your adjusted basis in property contributed to the partnership less the associated liabilities (but not less than zero) 3. Your increased share of or assumption of partnership liabilities (Subtract your share of liabilities shown in Item K of your 2016 Schedule K-1 from your share of liabilities shown in Item K of your 2017 Schedule K.1 and add the amount of any partnership liabilities you assumed during the tax year) (but not less than zero) 1. 1,006,719. 2. 0. 3. 4. Your share of the partnership's income or gain (Including tax-exempt income) reduced by any amount included in interest Income with respect to the credit to holders of clean renewable energy bonds 4. 11,113. 5. My gain recognized this year on contributions of property. Do not include gain from transfer of liabilities 5. 0 6. Your share of the excess of the deductions for depletion (other than oil and gas depletion) over the basis of the property subject to depletion 6. Decreases: 7. Withdrawals and distributions of money and the adjusted basis of property distributed to you from the partnership. Do not include the amount of property distributions included in the partner's income (taxable income) 7. Caution: A distribution may be taxable if the amount exceeds your adjusted basis of your partnership interest immediately before the distribution. 8. Your decreased share of partnership liabilities and any decrease in your individual liabilities because they were assumed by the partnership. (Subtract your share of liabilities shown in item K of your 2017 Schedule K-1 from your share of liabilities shown in item K of your 2016 Schedule K-1 and add the amount of your individual liabilities that the partnership assumed during the tax year (but not less than zero)) 9. Your share of the partnership's nondeductible expenses that are not capital expenditures 9. 10. Your share of the partnership's losses and deductions (including capital losses). However, include your share of the partnership's section 179 expense deduction for this year even if you cannot deduct all of it because of limitations 10. ft The amount of your deduction for depletion of any partnership oil and gas property. not to exceed your allocable share of the adjusted basis of that property 11. 12. Your adjusted basis in the partnership at end of this tax year. (Add lines 1 through 6 and subtract Ines 7 through 11 from the total. If zero or less, enter -0-.) 12. Caution: The deduction for your share of the partnership's losses and deductions is limited to your adjusted basis in your partnership interest. If you entered zero on line 12 and the amount figured for line 12 was less than zero, a portion of your share of the partnership losses and deductions may not be deductible. 22,442. 995,390. 719061 0441-17 EFTA00025652

SCOTT G. BORGERSON & GHISLAINE MAXWELL PARTNERSHIP BASIS WKST DECREASES IN BASIS STATEMENT 1 ALPHAKEYS MILLENNIUM FUND, L.L.C. DESCRIPTION AMOUNT FTC 673. INCLUDED IN BASIS WORKSHEET, LINE 10 673. AMT PARTNERSHIP BASIS WORKSHEET DECREASES IN BASIS STATEMENT 2 ALPHAKEYS MILLENNIUM FUND, L.L.C. DESCRIPTION AMOUNT FTC 673. INCLUDED IN BASIS WORKSHEET, LINE 10 673. STATEMENT(S) 1, 2 EFTA00025653

FINANCIAL CRIMES ENFORCEMENT NETWORK BSA E-Filing - Report of Foreign Bank and Financial Accounts (FBAR) GHISLAI20170001 Filing Name GHISLAINE MAXWELL Submission Type NEW PIN NOT REQUIRED FinCEN Form 114 Check here if this report Is submitted by an authorized third party, and complete the 3rd party preparer section on page one of the report. The E-tile system will auto complete item 46. NOTE: The FBAR must be received by the Department of the Treasury on or before April 17, 2018. An automatic extension to October 15.2018 is available. This report filed late for the following reason (Check only one): a. Q Forgot to file b. Q Dld not know that I had to file c. Q Thought account balance was below reporting threshold d. Q Did not know that my account qualified as foreign e. Q Account statement not received in time f. Q Account statement lost (Replacement requested) g. Q Late receiving missing required account information h. Q Unable to obtain joint spouse signature in time Unable to access BSA E.filing system z. Q Other (please provide explanation below) 723151 08.21-17 EFTA00025654

FinCEN Form 114 Part I Filer information REPORT OF FOREIGN BANK AND FINANCIAL ACCOUNTS Do NOT filo with your Federal Tax Return GHISLAI20170001 1 This report is for calendar year ended 12/31 2017 Amended 2 Type of filer a 1=1 Individual b O Partnershp c Corporation d O Consolidated e 0 Fiduciary or other • Enter type 3 U.S. Taxpayer Identification Number If filer has no U S Identification 3a TIN type 4 Foreign identification (Complete only it item 3 is not applicable) 5 Individuals date of birth MWDD/YYYY SSN/ITIN a Type: Q Passport Q Foreign TIN 0 Other ON b Number c Country of Issue number complete item 4 6 Last name or organization name MAXWELL ?First name GHISLAINE 8 Middle Initial 8a Suffix 9 Mailing address (number. street, and apt. or suite no.) C/O DGC 150 PRESIDENTIAL WAY APT. NO. 510 10 City WOBURN 11 State MA 12 ZIP/Postal Code 01801 13 Country USA 14 a) Does the filer have a financial interest in 25 or more financial accounts? Yes Q Enter number of accounts Do not complete Past II or Part III, but maintain records of the information. No W b) Does the filer have signature authority over but no financial interest in 25 or more financial accounts? Yes Q Enter number of accounts Comp. Part IV, items 34 through 43 for each person on whose behalf the filer has sign. authority. No DC I Part llJ Information on financial account(s) owned separately 15 Maximum value of account during calendar year 15a Amount 16 Type of account a0 Bank bO Securities cO Other • Enter type below unknown 282,451. I I 17 Name of financial institution in which account is held BARCLAYS 18 Account number or other designation 19 Mailing address (number, street. apt. or suite no.) of financial institution in which account is held 137 BROMPTION ROAD KNIGHTSBRIDGE 20 City LONDON 21 State. if known 22 Foreign postal code, if known SW3 1QF 23 Country UNITED KINGDOM Sigel 44a Check here IXI lf this report is completed by a third pasty preparer and complete the third parry preparer section. 4,1 Filer signatu e meiorion..fleomocronicmy simechoierimed 47 Preparees last name 48 First name 49 MI 50 Check if 51 TIN 51a TIN type 1=1 PTIN AROOSHIAN LAURA K self-employed SSWITIN In Foreign Third Party 52 Contact phone no. Fern's name 32a ExtID5I 54 Firm' TIN 54a TIN type ®EIN Preparer C I CCO , GULMAN COMPA 4-3296226 3 Foreign Use Only 55 Mailing address (number, street, apt. or suite no.) 56 City 57 State 58 ZIP/Postal Code 59 Country 50 PRESIDENTIAL WAY, SUITE WOBURN MA 01801 US 45 Filer title, if not reporting a personal account 46 Date (MWDD/YYYY) 1110040l win auto-NI when VW FBA aeoloctrcnicaIN signed 723141 04-01-17 EFTA00025655

Part II I Continued - Information on Financial Account(s) Owned Separately FORM 114 Complete a Separate Block for Each Account Owned Separately 1 Filing for calendar 3-4 Check appropriate Identification Number year 2017 In Taxpayer Identification Number Foreign Identification Number Enter identification number here: I 8 Last Name or Organization Name MAXWELL 15 Maximum value of account during calendar year 16a N000011.111(00^11 0 8 Type of account a ICI Bank b 0 Securities c I Other - Enter type below 17 Name of Financial Institution in which account is h Id CATER ALLEN PRIVATE BANK 18 Account number or other designation 19 Mailing Address (Number, Street, Suite Number) of financial institution in which account is held 9 NELSON STREET 21 State, if known 20 City BRADFORD 15 Maximum value of account during calendar year na amount wow, 2,671,835. 17 Name of Financial Institution in which account is h Id BARCLAYS 18 Account number or other designation 22 ZIP/Postal Code, if known BD1 5AN 23 Country ITED KINGDOM 6 Type of account a 0 Bank b In VisSlecurities c F I Other - Enter type below 16 Mailing Address (Number, Street, Suite Number) of financial institution in which account is held 137 BROMPTION ROAD KNIGHTSBRIDGE 20 City 23 Country LONDON UNITED KINGDOM 15 Maximum value of account during calendar year isa Amount U*nown 16 Type of account a 0 Bank b Securities c lXI Other - Enter type below 50,778. 0 PENSION 17 Name of Financial Institution in which account is h Id WEALTH AT WORK LIMITED 18 Account number or other designation 16 Mailing Address (Number, Street, Suite Number) of financial institution in which account is held 5 TEMPLE SQUARE, TEMPLE STREET 20 City 22 ZIP/Postal Code, if known 23 Country LIVERPOOL L2 5RH ITED KINGDOM 15 Maximum value of account during calendar year isa Amount wow, 16 Type of account a M Bank b li ThSlecurities c El Other - Enter type below 675,676. 21 State, if known 17 Name of Financial Institution in which account is h Id BARCLAYS 18 Account number or other designation 19 Mailing Address (Number, Street, Suite Number) of financial institution in which account is held 137 BROMPTION ROAD KNIGHTSBRIDGE 21 State, if known 20 City LONDON 15 Maximum value of account during calendar year 16a Amount Unknotn O 17 Name of Financial Institution in which account is held 22 ZIP/Postal Code, if known SW3 1OF 16 Type of account a 0 Bank b 23 Country UNITED KINGDOM Securities c I Other - Enter type below 18 Account number or other designation 19 Mailing Address (Number, Street, Suite Number) of financial institution in which account is held 20 City 21 State, if known 22 ZIP/Postal Code, if known 23 Country 15 Maximum value of account during calendar year 16a Amount Unknotn O 17 Name of Financial Institution in which account is h Id 16 Type of account a 0 Bank b 0 Securities c in Other - Enter type below 18 Account number or other designation 18 Mailing Address (Number, Street, Suite Number) of financial institution in which account is held 20 City 21 State, if known 22 ZIP/Postal Code, if known 23 Country 721015 0141-17 21 State, if known 22 ZIP/Postal Code, if known $W3 1OF EFTA00025656

as my signature on my tax year 2017 electronically filed income tax return. Form 8879 Department of the Treasury Internal Revenue Service IRS e-file Signature Authorization IP Return completed Form 8879 to your ERO. (Do not send to IRS.) IP Go to www.irs.gov/Form8879 for the latest Information. OMB No. 1545 0074 2017 Submission Identification Number (SID) Taxpayers name SCOTT G. BORGERSON Spouse's name GHISLAINE MAXWELL Social security number Spouse's social securi number Part I Tax Return Information - Tax Year Ending December 31,2017 (Whole dollars only) 1 Adjusted gross income (Form 1040. line 38: Form 1040A, line 22; Form 1040EZ, line 4: Form 1040NR. line 37) 2 Total tax (Form 1040. line 63; Form 1040A tine 39; Form 1040EZ. line 12; Form 1040NR, line 61) 3 Federal income tax withheld from Forms W.2 and 1099 (Form 1040, line 64; Form 1040A, line 40; Form 1040EZ, line 7; Form 1040NR, line 62a) 4 Refund (Form 1040. line 76a; Form 1040A, line 48a; Form 1040EZ, line 13a; Form 1040•SS, Pal I, line 13a; Form 1040NR. line 73a) 5 Amount you owe (Form 1040. line 78: Form 1040A. line 50: Form 1040EZ, line 14: Form 1040NR. line 75) 5 484 192. 100 038. 4 0. a Taxpayer Declaration and Signature Authorization (Be sure you get and keep a copy of your return) Under penalties of perjury, I declare that I have examined a copy of my electronic individual income tax return and accompanying schedules and statements for the tax year ending December 31,2017, and to the best of my knowledge and belief, it is true, correct, and accurately lists all amounts and sources of income I received during the tax year. I further declare that the amounts in Part I above are the amounts from my electronic income tax return. I consent to allow my intermediate service provider, transmitter, or electronic return originator (ER0) to send my return to the IRS and to receive from the IRS (a) an acknowledgement of receipt or reason for rejection of the transmission, (b) the reason for any delay in processing the return or refund, and (c) the date of any refund. if applicable, I authorize the U.S. Treasury and its designated Financial Agent to initiate an ACH electronic funds withdrawal (direct debit) entry to the financial institution account indicated in the tax preparation software for payment of my federal taxes owed on this return and/or a payment of estimated tax, and the financial institution to debit the entry to this account. This authorization is to remain in full force and effect until I notify the U.S. Treasury Financial Agent to terminate the authorization. To revoke (cancel) a payment, I must contact the U.S. Treasury Financial Agent at 1-888-353-4537. Payment cancellation requests must be received no later than 2 business days prior to the payment (settlement) date. I also authorize the financial institutions involved in the processing of the electronic payment of taxes to receive confidential information necessary to answer inquiries and resolve issues related to the payment. I further acknowledge that the personal identification number (PIN) below is my signature for my electronic income tax return and, if applicable, my Electronic Funds Withdrawal Consent. Taxpayer's PIN: check one box only M I authorize DICICCO, GULMAN & COMPANY LLP to enter or generate my PIN ERO firm name Enter five digits, but as my signature on my tax year 2017 electronically filed income tax return. don't enter all zeros I will enter my PIN as my signature on my tax year 2017 electronically filed income tax return. Check this box only if you are entering your own PIN and your return is filed using the Practitioner PIN method. The ERO must complete Part III below. I I Your signature IP. Spouse's PIN: cheek one box only IC I authorize DICICCO, GULMAN & COMPANY LLP to enter or generate my PIN Date IP 10/12/2018 I II II II II I ERO firm name Enter five digits, but don't enter all zeros CI I will enter my PIN as my signature on my tax year 2017 electronically filed income tax return. Check this box only if you are entering your own PIN and your return is filed using the Practitioner PIN method. The ERO must complete Part III below. Spouse's signature IP Date la• 10/12/2018 Practitioner PIN Method Returns Only - continue below Part III I Certification and Authentication - Practitioner PIN Method Only ERO's EFIN/PIN. Enter your six.dlgit EFIN followed by your five.digit selfselected PIN. Don't enter all zeros I certify that the above numeric entry is my PIN. which is my signature for the tax year 2017 electronically filed income tax return for the taxpayer(s) indicated above. I confirm that I am submitting this return in accordance with the requirements of the Practitioner PIN method and Pub. 1345, Handbook for Authorized IRS a.firo Providers of Individual Income Tax Returns. 0 4 4 gi 4 9 ER0's signature ► Date IP 10/12/2018 noull-m-17 ERO Must Retain This Form - See Instructions Don't Submit This Form to the IRS Unless Requested To Do So LHA For Paperwork Reduction Act Notice, see your tax return instructions. Form 8879 (2017) EFTA00025657

Tax Year 2017 e-file Jurat/Disclosure for Form 1040, 1040A, 1040EZ, or 1040NR using Practitioner PIN method (with or without Electronic Funds Withdrawal) ERO Declaration I declare that the information contained in this electronic tax return is the information furnished to me by the taxpayer. If the taxpayer furnished me a completed tax return. I declare that the information contained in this electronic tax return is identical to that contained in the return provided by the taxpayer. If the furnished return was signed by a paid preparer, I declare I have entered the paid preparer's identifying information in the appropriate portion of this electronic return. If I am the paid preparer, under the penalties of perjury I declare that I have examined this electronic return, and to the best of my knowledge and belief. it is true. correct, and complete. This declaration is based on all information of which I have any knowledge. ERO Signature I am signing this Tax Return by entering my PIN below. ERO's PIN 044549 (enter EFIN plus 5 self-selected numerics) Taxpayer Declarations Perjury Statement Under penalties of perjury. I declare that I have examined this return and accompanying schedules and statements. and to the best of my knowledge and belief, they are true. correct and accurately list all amounts and sources of income I received during the tax year. Declaration of preparer (other than the taxpayer) is based on all information of which the preparer has any knowledge. Consent to Disclosure I consent to allow my Intermediate Service Provider, transmitter, or Electronic Return Originator (ERO) to send my retum/form to IRS and to receive the following information from IRS: a) an acknowledgment of receipt or reason for rejection of transmission; b) the reason for any delay in processing or refund; and, c) the date of any refund. I am signing this Tax Return and Electronic Funds Withdrawal Consent, if applicable, by entering my Self-Select PIN below. Taxpayer's PIN: Spouse's PIN: Date 10122018 7199136 04-01-17 EFTA00025658

Form 1143 Department of the Treasury Financial Crimes Enforcement Network (FinCEN) May 2015 Record of Authorization to Electronically File FBARs (See instructions below for completion) Do not send to FinCEN. Retain this form for your records. GHISLAI20170001 The farm 114a may be digitally signed Part I Persons who have an obligation to file a Report of Foreign Bank and Financial Accountls) 1. Owner last name or entity's legal name ELL 2. Owner first name 3HISLAINE 3. Owner Mt 4. Spouse last name (if jointly filing FBAR • see instructions below) 5. Spouse first name 6. Spouse M.I. Vwe declare that I/we have provided information concerning 5 (enter number of accounts) foreign bank and financial account(s) for the filing year ending December 31, 2017 to the prepare( listed in Part II: that this information is to the best of my/our knowledge true, correct. and complete: that Vwe authorize the preparer listed in Part II to complete and submit to the Financial Crimes Enforcement Network (FinCEN) a Report of Foreign Bank and Financial Accounts (FBAR) based on the information that Vwe have provided: and that Vwe authorize the prepare( listed in Part II to receive information from FinCEN. answer inquiries and resolve issues relating to this submission. Vwe acknowledge that. notwithstanding this declaration, it is my/our legal responsibility, not that of the prepare( listed in Part II, to timely file an FBAR if required by law to do so. 7. Owner signature (Authorized representative if entity) 8. Date 9. Owner or entity TIN 10. TIN a type b c 0 El ri EIN SSN/ITIN Foreign MM DD 'MY 11. Spouse signature 12. Date 13. Spouse TIN 14. TIN a 0 EIN type b 0 SSN/ITIN c 0 Foreign MM DD YYYY Part II I Individual or Entity Authorized to File FBAR on behalf of Persons who have an obligation to file. 15. Prepare, last name AROOSHIAN 16. Preparer first name LAURA 17. Preparer M.I. IC 18. Preparer PTIN 19. Address 150 PRESIDENTIAL WAY, SUITE 510 20. City WOBURN 21. State MA 22 ZIP/postal code 01801 23. Country code US 24. Preparer's (item 15) employer's (En ty) name pICICCO, GULMAN & COMPANY, L 25. Employer EIN 04-3296226 26. Preparer's signature Instructions for completing the FBAR Signature Authorization Record This record may be completed by the individual or entity granting such authorization (Part I) OR the individuaVentity authorized to perform such services. The completed record must be signed by the individual(sWentity granting the authorization (Part I) and the individuaVentity that will file the FBAR. The Preparer/filing entity must be registered with FinCEN BSA EFile system. (See hdp://bsaefiling.fincen.treas.gov/main.html for registration). Read and complete the account owner statement in Part I. To authorize a third party to file the Foreign Bank and Financial Arrnints Report (FBAR). the account owner should complete Part I, items 1 through 3 (as required), sign and date the document in Part I. items 7/8 and complete items 9 and 10. Item 7 may be digitally signed. Accounts Jointly Owned by Spouses (see exceptions in the FBAR instructions) If the account owner is filing an FBAR jointly with his/her spouse, the spouse must also complete Part I. items 4 through 6. The spouse must also sign and date the report in items 11/12. (item 11 may be digitally signed) and complete items 13 and 14. A third party preparer may be one of the spouses of the jointly owned foreign account. In this case, both spouses must complete Pan I of form 114a in its entirety. The third party prepare( (spouse) that will file the FBAR on behalf of both spouses will complete Part II in its entirety (do not use such terms as see above, or same as item numbers). Complete Past II, items 15 through 18 with the prepares information. The address, items 19 through 23. is that of the prepare: or the preparer's employer if the prepare( is an employee. Record the employer's information (if any) in items 24 and 25. If the prepare( does not have a PTIN, leave item 18 blank. The third party preparer must sign in item 26 (digital signature acceptable) of Part II indicating that the FBAR will be filed as directed by the authorizing authority. The person(s) listed in Part I, and the person listed in Part II as authorized to file on behalf of the person(s) listed in Part I. should retain copies of this record of authorization and the filing itself, both for a period of 5 years. See 31 CFR 1010.430(d). DO NOT SEND THIS RECORD TO FinCEN UNLESS REQUESTED TO DO SO. 720011 04-01-17 Rev. 10.7 May 21, 2015 EFTA00025659

718711 054547 V DETACH HERE V Fom 4868 DOOOttMent Ot 9m Frenemy Internal Revenue Sesta f99)l For cmndw yea 2017. Or oilier lax yew tunoloring Tang Identification 1 vow WINS) SCOTT G. BORGERSON GHISLAINE MAXWELL C/O DGC, 150 PRESIDENTIAL WAY APT. WOBURN, MA 01801 Application for Automatic Extension of Time To File U.S. Individual Income Tax Return Your social *yew rumba 3 WWI) social sacral number 2017. Bodin; Part II I individual Income Tax 101. 2017 4 Estimate of total tax liability for 2017 141,857. 5 Total 2017 payments 81,857. 6 Balance due. Subtract line 5 from line 4 60,000. 7 Amount you me paying ► 60,000. 8 Check here it you are "out of the country and a U.S. citizen or resident ► 9 Gem* here It you Ills Form KIIONR or IISCeat-EZ and v0 net MOM wean as an employee subject to U.S. inane tax Melia:Una ► 487920610 NP BORG 30 0 201712 670 EFTA00025660

!, 1040 us. Individual Income Tax Return 20111 016115No. 1545-0074 I ou-S Me Only- DO nal valt0 or staple in INs SOK* For thews Jan. I -Oec. 51.2017. cc other tax ye* begriming 2017. ending .20 See separate Instructions. Your first name and initial Last name You camel secuilly number SCOTT G. BORGERSON If a joint return, spouse's first name and initial Last name SpOYse's social scanty flue* GHISLAINE HAXWELL Home address (number and street). If you have a P.D. ox, see instructions. Apt. no. A MOM sue the 592010bOve C/O DGC, 150 PRESIDENTIAL WAY 510 andantino Oc are caeca City. 'own te pail office. state. and DP cede. If yOu rave a 10nair adders. a k>00M01010 spaces WON Presidential Election Campaign Ma YOu. a yOrs SpOuse WOBURN, MA 01801 in cuing piney. went 1313 tO 03 tO this And awnings tox below Foreign country name Foreign province/state/county Foreign postal code will nOl slangs Y001 tax cc retina El You in Spouse Filing Status Check only one box. 1 U Single 2 El Married filing jointly (even if only one had income) 3 Q Married filing separately. Enter spouses SSN above and full name here. Ile 6a I X I Yourself. If someone can claim you as a dependent, do not check box 6a 4 CI Head of household (with qualify ng person). lf the qualifying person i a child but not your dependent, enter this child's name here. le 6 Qualifying widower) (see instructions) Exemptions If more than four dependents, see instructions and C check here le b e Dependents: (II Feat name Last name 12/Dependents social way numb. (310ependenrs m you asonsuo to IAm o Al Mid iallUil fleichl iaw 17 wow SON X d Total number of exemptions claimed Boxes checked en Ca and (1b No. of children on 6c who: * Ned with you • did nettle., with you OA to &KW9 Cr separation lane rtstructmal Oroenclanteon fit. not inched elxnu Add nuntsece on lines ► above 2 1 3 Income 7 Wages, salaries, tips, etc. Attach Form(s) W-2 7 8a 91,404. 8a Taxable interest. Attach Schedule B if required b Tax-exempt interest. Do not include on line 8a 8b 1,941. 1,941. Attach Form(s) W-2 here. Also 9a Ordinary dividends. Attach Schedule B if required 9a 176,082. attach Forms b Qualified dividends 1 9b I 30,647. W-20 and 10 Taxable refunds, credits, or offsets of state and local income taxes STMT 3 $TMT 5 10 0. 1099-R if tax was withheld. 11 Alimony received 11 12 -99,490. 12 Business income or (loss). Attach Schedule C or C-EZ If you did not get a W-2, see instructions. 13 14 15a Capital gain or (loss). Attach Schedu Other gains or (losses). Attach Form IRA distributions e 0 if required. 4797 "a If not required, check here b Taxable 13 300,222. amount 14 119,602. 16b 16a 17 Pensions I and annuities Rental Rental real estate, royalties, partnerships, 16a I b Taxable amount Schedule E 16b S corporations, trusts, etc. Attach 17 -6,783. 18 Farm income or (loss). Attach Schedule F 18 19 Unemployment compensation 19 20a Social security benefits I 20a I I D Taxable amount 20b 21 Other income. List type and amount 21 22 Combine the amounts in the far right column for lines 7 through 21. This is your total Income ► 22 581,037. 23 Educator expenses 23 Adjusted 24 certain bUSIMU expenses d reUni Ste. Peden, rig an164.11:1 • OOVOMMO °most knack Form 2106IX 2106-EZ 24 Gross 25 Health savings account deduction. Attach Form 8889 25 Income 26 Moving expenses. Attach Form 3903 26 27 Deductible part of self-employment tax. Attach Schedule SE 27 11,457. 28 Self-employed SEP, SIMPLE, and qualified plans 28 29 Self-employed health insurance deduction 29 19,388. 30 Penalty on early withdrawal of savings 30 31a Alimony paid b Recipient's SSN 1010 31a 66,000. 32 IRA deduction 32 33 Student loan interest deduction 33 34 Tuition and fees. Attach Form 8917 34 35 Domestic production activities deduction. Attach Form 8903 35 36 Add lines 23 through 35 36 96,845. 710001 02.72-18 37 Subtract line 36 from line 22. This is vour adiusted cross Income 37 484,192. LHA For Disclosure, Privacy Act, and Paperwork Reduction Act Notice, see separate Instructions. EFTA00025661

rem. 1040(201?' SCOTT G. BORGERSON & GHISLAINE MAXWELL 38 Amount from line 37 (adjusted gross income) ; ,, 2 38 484,192. 39a Check O You were born before January 2, 1953, El Blind. Total boxes it 0 Spouse was born before January 2, 1953, El Blind. checked ... ► 890 b If your spouse itemizes on a separate return or you were a dual-status alien, check here ► zieo 40 Itemized deductions (from Schedule A) or your standard deduction (see left margin) 41 Subtract tine 40 from line 38 42 Exemptions. If line 38 is $156,900 or less, multiply $4,050 by the number on line 6d. Otherwise, see inst. 43 Taxable Income. Subtract line 42 from line 41.11 line 42 is more than line 41, enter -0- 44 Tax. Check if any from: a 0 Form(s) 8814 b C Form 4972 c 45 Alternative minimum tax. Attach Form 6251 46 Excess advance premium tax credit repayment. Attach Form 8962 47 Add lines 44,45, and 46 ► 48 Foreign tax credit. Attach Form 1116 if required 49 Credit for child and dependent care expenses. Attach Form 2441 50 Education credits from Form 8863, line 19 51 Retirement savings contributions credit. Attach Form 8880 52 Child tax credit. Attach Schedule 8812, it required 53 Residential energy credits. Attach Form 5695 54 Other credits from Form: a El 3800 b El 8801 c 55 Add lines 48 through 54. These are your total credits 56 Subtract line 55 from line 47. If line 55 is more than line 47, enter -0- 57 58 Unreported social security and Medicare tax from Form: a 4137 b O 8919 59 Additional tax on IRAs, other qualified retirement plans, etc. Attach Form 5329 if required 60a Household employment taxes from Schedule H b First-time homebuyer credit repayment Attach Form 5405 if required 61 Health care: Individual responsibility (see instructions) Full-year coverage 62 Taxes from: a El Form 8959 b I= Form 8960 c 0 lost; enter code(s) 63 Add lines 56 through 62. This is your total tax Tax and Credits Standard Deduction Ice • Pm% who check any box on line 3% or 3% or who can beckoned es a deport:lent see hstrusbore • All others Slnale or Willed MOO Separately. $8,350 Willed tiling jointly°, Ciaalaylng wickniferli $12.700 HBO of household. $9.350 Other Taxes ► Payments 64 Federal income tax withheld from Forms W-2 and 1099 65 2017 estimated tax payments and amount applied from 2016 return " Yaa have a 66a Earned Income credit (EIC) qualifying crud. attach b Nontaxable combat pay election I 66b Schoch% DC. F 67 Additional child tax credit Attach Schedule 8812 68 American opportunity credit from Form 8863, line 8 69 Net premium tax credit Attach Form 8962 70 Amount paid with request for extension to file it Excess social security and tier 1 RRTA tax withheld 72 Credit for federal tax on fuels. Attach Form 4136 73 Credits from Form: a 02439 bEIrsunedc 08885 di= 74 Add lines 64.65.66a, and 67 through 73. These are your total Payments Refund 75 78a Amount of line 75 you want refunded to you. It Form 8888 is attached, check here d nuaw, p I il• e Tyre0 00frog 0 wine 0' =HI min deposit? 0. , 0 Paulin I See instructions. 77 Amount of line 75 you want aoolled to your 2018 estimated tax II,. 1 77 I 41 738. Amount 78 Amount you owe. Subtract line 74 from line 63. For details on how to pay, see instructions _ ls• You Owe 79 Estimated tax penalty (see instructions) I 79 I 81. Third Party Do you want to allow another person to discuss this return with the IRS (see instructions ? Core t lete belo . 0 No Designee rirrel , LINDSAY J. ANNELLO 110 0 onal i Pers denthsadon II . nurnbee PI UAW Mill% 0 rimy. I014114 M11 I Not moires alewife al ICCOnalfung Mask Ina St OMNI. ZOO il ItiliNg el lay knitting led atild.lbly ife gat MCI. lill =uglilyKt ai wows Md SOtgteS Of OCOftn Infanta deep IN lit intr. Clubritifie 010tetten (Otter Ital lixttiMii Wald on al %unman of copromo hat trikt0Cat4t. Here Vote imganwe Dale Yin occupation I Daytime phone number TECHNOLOGY SWUM'SOW-Wien ;-' ONSULTANT 64 65 68a 55 56 57 58 59 60a 60b 61 62 63 69,311. 22,914. 81,857. I- 87 88 89 70 71 72 73 60,000. If line 74 is more than line 63, subtract line 63 from line 74. This is the amount you overpaid ► 74 75 76a 78 7,813. 100,038. STATEMENT 9 141,857. 41,819. Sign 40 41 42 43 44 45 46 47 301,121. 183,071. 0. 183,071. 16,076. 53,235. 69,311. 48 49 50 51 52 58 54 ► Self-employment tax. Attach Schedule SE Jbell rely n? Seeinstructions. Keep a copy Spouse's sigrekre. tl a ford return. bath must Sr. fa pits mecca& Pthitrype prooaws nerve Paid PreParer LAURA K. BAROOSHIAN Cede Preptinietlieignatura Date 10/12/18 use oniy Fannie name Illn DICICCO , GULMAN & COMPANY, LLP FInnte EIN Illi 04 3296226 150 PRESIDENTIAL WAY, SUITE 510 Phone no 710002 02-22-fa Annie 00ONS lo. WOBURN, MA 01801 checko an errobyed II the IRS sail you an Icknbty PrOffiStion PIN. enter it here EFTA00025662

Forma 2210 Deplarnecdolthelmarry Infernal Revenue Underpayment of Estimated Tax by Individuals, Estates, and Trusts ► Go to www.irs.gov/Fonn2210 for instructions and the latest information. ► Attach to Form 1040, 1040A, 1040NR, 1040NR-EZ, or 1041. 0518 N4.1545-0074 2017 Anatilaint 94001.000 NO. 08 Name(s) shown on tax return SCOTT G. BORGERSON & GHISLAINE MAXWELL Identifying number Do You Have To File Form 2210? Complete lines 1 through 7 below. Is line 7 less than $1O00? Yes IF No Complete lines 8 and 9 below. Is line 6 equal to or more than line 9? Yes No You may owe a penalty. Does any box in Part II below apply? Yes N° Don't file Form 2210. You aren't required to figure your penalty because the IRS will figure it and send you a bill for any unpaid amount. If you want to figure it, you may use Part III or Part IV as a worksheet and enter your penalty amount on your tax return. but don't file Form 2210. ► Don't file Form 2210. You don't owe a penalty. You don't owe a penalty. Don't file Form 2210 (but If box E in Part II applies, you must file page 1 of Form 2210). You must file Form 2210. Does box B, C, or Din Part II apply? iNo You aren't required to figure your penalty because the IRS will figure it and send you a bill for any unpaid amount. If you want to figure it, you may use Part III or Part IV as a worksheet and enter your penalty amount on your tax return, but Me only page 1 of Form 2210. Yes You must figure your penalty. Part I I Required Annual Payment 1 Enter your 2017 tax after credits from Form 1040, line 56 (see instructions if not filing Form 1040) 2 Other taxes, including self-employment tax and, if applicable, Additional Medicare Tax and/or Net Investment Income Tax (see instructions) 3 Refundable credits, including the premium tax credit (see instructions) 4 Current year tax. Combine lines 1, 2, and 3. If less than $1,000, stop; you don't owe a penalty. Don't Ne Form 2210 5 Multiply line 4 by 90% (0.90) I 5 I 90,034. 6 Withholding taxes. Don't include estimated tax payments (see instructions) 7 Subtract line 6 from line 4. If less than $1,000. stop; you don't owe a penalty. Don't file Form 2210 8 Maximum required annual payment based on prior year's tax (see instructions) 9 Required annual payment. Enter the smaller of line 5 or line 8 Next Is line 9 more than line 6? No. You don't owe a penalty. Don't file Form 2210 unless box E below applies. I= Yes You may owe a penalty, but don't file Form 2210 unless one or more boxes in Part II below applies. • If box B, C, or D applies, you must figure your penalty and file Form 2210. • If box A or E applies (but not 0, C, or D) file only page 1 of Form 2210. You aren't required to figure your penalty; the IRS will figure it and send you a bill for any unpaid amount If you want to figure your penally, you may use Part III or W as a worksheet and enter your penalty on your tax return, but file only page 1 of Form 2210. 1 2 3 4 69,311. 30,727. 6 7 8 9 100,038. 100,038. 328,919. 90,034. Part III Reasons for Filing. Check applicable boxes. If none apply, don't file Form 2210. A You request a waiver (see instructions) of your entire penalty. You must check this box and file page 1 of Form 2210, but you aren't required to figure your penalty. B You request a waiver (see instructions) of part of your penalty. You must figure your penalty and waiver amount and file Form 2210. C Your income varied during the year and your penalty is reduced or eliminated when figured using the annualized Income installment method. You must figure the penalty using Schedule Al and file Form 2210. D Your penalty is lower when figured by treating the federal income tax withheld from your income as paid on the dates it was actually withheld, instead of in equal amounts on the payment due dates. You must figure your penalty and file Form 2210. E CJ You filed or are filing a joint return for either 2016 or 2017, but not for both years, and line 8 above is smaller than line 5 above. You must file page 1 of Form 2210, but you aren't required to figure your penalty (unless box B, C, or D applies). LNA For Paperwork Reduction Act Notice, see separate instructions. Form 2210 (2017) 712501 01-05-15 EFTA00025663

Form2210(2017) SCOTT G. BORGERSON & GHISLAINE MAXWELL Page 3 Part IV I Regular Method (See the instructions if you are filing Form 1040NR or 1040NR.EZ.) Section A - Figure Your Underpayment Payment Due Dates (a) 4/15/17 (b) 6/15/17 (c) 9/15/17 (d) 1/15/18 18 Required installments. If box C in Part II applies, enter the amounts from Schedule AI, line 25. Otherwise, enter 25% (0.25) 'Aline 9, Form 2210, in each column 19 Estimated lax paid and tax withheld. FiX Cetumn 00 OW. ala0enW the amount from Ihe 19 on hie n dine 19 is equal to or mote then line 18 tot all rerun posses. MP hoes: you don't owe a penally Don't file Form 2210 unless you checked a box In Perth Complete lines 20 through 26 of one column before going to line 20 of the next column. 20 Enter the amount, if any, from line 26 in the previous column 21 Add lines 19 and 20 22 Add the amount en lines 24 end 25 in trop,avldpaookynn 23 Subtract line 22 from line 21. ff zero or less, enter -0-. For column (a) only, enter the amount from line 19 24 If line 23 is zero, subtract line 21 from line 22. Otherwise, enter -0- 25 Underpayment. If line 18 is equal to or more than line 23, subtract line 23 from line 18. Then go to line 20 of the next column. Otherwise, go to line 26 IPP 26 Overpayment. If line 23 is more than line 18, subtract line 18 from line 23. Then go to line 20 of the next column 18 22,509. 22,509. 22,509. 22,507. 19 42,857. 24,000. 15,000. 20 20,348. 21,839. 14,330. 21 44,348. 36,839. 14,330. 22 23 42,857. 44,348. 36,839. 14,330. 24 0 . 0 . 25 8,177. 26 20,348. 21,839. 14,330. ection B - Figure the Penalty (Use the Worksheet for Form 2210. Pad IV, Section B • Figure the Penalty in the instructions.) 27 Penalty. Enter the total penalty from line 14 of the Worksheet for Form 2210, Part IV, Section 8 - Figure the Penalty. Also include this amount on Form 1040, line 79; Form 1040A, line 51; Form 1040NR, line 76; Form 1040NR-EZ, line 26; or Form 1041, line 26. Don't file Form 2210 unless you chedced a box in Pan II 27 81. Form 2210 (2017) SEE ATTACHED WORKSHEET 712491 01-0548 EFTA00025664

UNDERPAYMENT OF ESTIMATED TAX WORKSHEET Name(s) SCOTT G. BORGERSON & GHISLAINE MAXWELL Identifying Number (A) *Date (B) Amount (C) Adjusted Balance Oue (D) Number Days Balance Due (E) (laity Penalty Rate (F) Penalty -0- 04/15/17 22,509. 22,509. 04/15/17 -42,857. -20,348. 06/15/17 22,509. 2,161. 06/15/17 -24,000. -21,839. 09/15/17 22,509. 670. 09/15/17 -15,000. -14,330. 01/15/18 22,507. 8,177. 90 .000109589 81. Penalty Due (Sum of Col mn F). 81. • Date of estimated tax payment, withholding credit date or installment due date. 712511 04-01.17 EFTA00025665

SCHEDULE A (Form 1040) Depeptmen1 of as 'Nam/ Infernal Rekenuo SCIVCO k .., 77,, itemizes ueauctions lot Go to www.irs.gov/ScheduleA for instructions and the latest information. P15 Attach to Form 1040. Caution: it vou are claiming a net Qualified disaster loss on Form 4684. see the instructons for line 28. OMB No. 1545-0074 P17 SeeutetnCe1(0.07 karr5:01 shown ce.5orm 1040 SCOTT G. BORGERSON & GHISLAINE MAXWELL our 'coal socunly norber Medical Caution: Do not include expenses reimbursed or paid by others. and 1 Medical and dental expenses (see instructions) 1 Dental 2 Enter amount from Form 1040. line 38 12 1 Expenses 3 Multiply line 2 by 7.5% (0.075) 3 4 Subtract line 3 from line 1. If line 3 is more than line 1, enter 0. 4 Taxes You 5 State Paid a and X local (check only one box): Income taxes. or $EE STATEMENT 11 5 133,562. b O General sales taxes } 6 Real estate taxes (see instructions) 6 26,896. 7 Personal property taxes 7 8 Other taxes. List type and amount Ille• 8 9 Add lines 5 through 8 . 9 160,458. Interest 10 Home mortgage interest and points reported to you on Form 1098 10 You Paid 11 Home mortgage interest not reported to you on Form 1098. If paid to the person from whom you bought the hgme. see instructions and show that person's name. Identifying no.. and address IP Note: 11 Your mortgage 12 Points not reported to you on Form 1098. See instructions for special rules Interest 12 deduction may 13 Mortgage insurance premiums (see instructions) 13 be limited (see 14 Investment interest Attach Form 4952 if required. See instructions $TMT 12 14 22,464. instructions). 15 Add lines 10 through 14 Its 22,464. Gifts to 18 Gifts by cash or check. If you made any gift of $250 or more, see instructions 16 Charity 17 Other than by cash or check. If any gift of $250 or more, see instructions. If you made a You must attach Form 8283 if over $500 17 gift and got a be for it 18 Carryover from prior year 18 see instructions. ig Add lines 16 through 18 19 Casualty and 20 Casualty or theft loss(es) other than net qualified disaster losses. Attach Form 4684 and Theft Losses enter the amount from line 18 of that form. See instructions 20 Job Expenses 21 Unreimbursed employee expenses - job travel, union dues, job education, etc. and Certain Attach Form 2106 or 2106.EZ if required. See instructions. Illi. Miscellaneous Deductions III 21 22 Tax preparation fees n 23 Other expenses • investment, safe deposit box, etc. List type and amount IP. SEE STATEMENT 10 m 132,995. 24 Add lines 21 through 23 24 132,995. 25 Enter amount from Form 1040, line 38 251 484,192. 26 Multiply line 25 by 2%(0.02) 26 9,684. 27 Subtract line 26 from line 24. If line 26 is more than line 24. enter 41 27 123,311. Other 28 Other • from list in instructions. List type and amount Illo Miscellaneous Deductions 28 29 Is Form 1040, line 38. over $156,900? No. Your deduction is not limited. Add the amounts in the far right column Total for lines 4 through 28. Also. enter this amount on Form 1040, line 40. STMT 13 29 301,121. Itemized Deductions 30 If check X you Yea. Your deduction may be limited. See the Itemized Deductions Worksheet in the instructions to figure the amount to enter. elect to itemize deductions even though they are less than your standard deduction. here LHA 719501 02-22.18 For Paperwork Reduction Act Notice, see the Instructions for Form 1040. Schedule A (Form 1040) 2017 EFTA00025666

OV6 No 1545-0 SCHEDULE B (Form 1040A or 1040) Depeitri1011 01 the TegeSufy Intoned Rama* Screice 1, t0 )4=00 shown can:dun SCOTT G. Part I Interest Interest and Ordinary Dividends IS, Attach to Form 1040A or 1040. 16, Go to www.irs.gov/ScheduleB for Instructions and the latest information. BORGERSON & GHISLAINE MAXWELL 0 2017 '008 Note: If you received a Form 1096INT. Form 10960ID, or substitute statement from a brokerage firm. list the firm's name as the payer and enter the total interest shown on that form. 1 List name of payer. If any interest is from a sellerfinanced mortgage and the buyer used the property as a personal residence. see the instructions and list this Interest first. Also, show that buyer's social security number and address ► SEE STATEMENT 14 SUBTOTAL FOR LINE 1 TAX-EXEMPT INTEREST SEE STATEMENT 15 2 Add the amounts on line 1 3 Excludable interest on series EE and I U.S. savings bonds issued after 1989. Attach Form 8815 4 Subtract line 3 from line 2. Enter the result here and on Form 1040A, or Form 1040, line 8a Note: If tine 4 is over $1,500, you must complete Part III. ••• Amount 91,411. 91,411. 7. 91,404. 3 4 91,404. Amount Part II Ordinary Dividends Note: If you received a Form 1096DIV or substitute statement from a brokerage firm, list the firm's name as the payer and enter the ordinary dividends shown on that form. Part III Foreign Accounts and Trusts 5 List name of payer UBS - 3572 ► UBS - 3575 FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. FROM K-1 FROM K-1 FROM K-1 FROM K-1 CARGOMETRICS COMPASS FUND LP ATLAS ENHANCED FUND LP ANGARA TRUST ANGARA TRUST - U.S. BOND INT - DIV 6 Add the amounts on line 5. Enter the total here and on Form 1040A. or Form 1040, line 9a Note: If tine 6 is over $1.500, you must complete Part III. You must complete this part if you (a) had over $1,500 of taxable interest or ordinary dividends; (b) had a foreign account: or (c) received a distribution from or were a orantor of or a transferor to. a foreion trust. 1,455. 6,656. 17,988. 4,883. 8,075. 129 621. 7,404. 7a At any time during 2017, did you have a Mandel interest in or signature authority over a financial account (such as a bank account, securities account, or brokerage account) located in a foreign country? See instructions If 'Yes' are you required to file FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR), to report that financial interest or signature authority? See FinCEN Form 114 and its instructions for fling requirements and exceptions to those requirements b If you are required to file EnCEN Form 114. enter the name of the foreign country where the financial account Is located Illo• UNITED KINGDOM 8 During 2017. did you receive a distribution from, or were you the grantor of. or transferor to, a foreign trust? 176,082. 727501 10.25-17 If 'Yes: you may have to file Form 3520. See instructions Yes X No X X LHA For Paperwork Reduction Act Notice, ace your tax return instructions. Schedule B (Form 1040A or 1040) 2017 EFTA00025667

SCHEDULE C (Form 1040) Dopartmadoltherreasugy imemallievenuoWNN(M Name or of oft*10, Profit or Loss From Business (Sole Proprietorship) ► Go to www.irs.gov/ScheduleC for Instructions and the latest information. 0. Attach to Form 1040, 1040NR, or 1041; partnerships generally must file Form 1065. OWN No. 1645-OPd 2017 meot tin Seceanco No. Va Social shalty number ISSN) GHISLAINE MAXWELL A Principal business or profession, including product or service (see instructions) B COW coda Porn newly* CONSULTING I. 812990 C Business name. if no separate business name, leave blank. D Employer ID numb" (EINI (see PS'.) ELLMAX, LLC 27-4313665 E Business address (including suite or room no.)► 116 EAST 65TH STREET City. town or post office. state. and ZIP code NEW YORK, NY 11021 F Amounting method: (1) El Cash (2) 0 Accrual (3) C Other (specify) Po B Did you "materially participate' in the operation of this business during 2017? If "No," see instructions for limit on losses Ir Yes 0 No II If you started or acquired this business during 2017, check here I Did you make any payments in 2017 that would require you to file Form(s) 1099? (see instructions) 0 Yes M No 3 If Wes.' did you or will you file required Forms 1099? I-1 Yes I-1 No Part I I Income 1 Gross receipts or sales. See instructions for line 1 and check the box it this income was reported to you on Form W-2 and the 'Statutory employee' box on that form was checked 2 Returns and allowances 3 Subtract line 2 from line 1 4 Cost of goods sold (from line 42) 5 Bross profit Subtract line 4 from line 3 6 Other income, including federal and state gasoline or fuel tax credit or refund (see instructions) 7 Bross Income. Add lines 5 and 6 ► Part Expenses. Enter expenses for business use of your home only on line 30. 8 9 10 11 12 13 14 15 16 a b 17 28 Total expenses before expenses for business use of home. Add lines 8 through 27a ► 29 Tentative profit or (loss). Subtract line 28 from line 7 30 Expenses for business use of your home. Do not report these expenses elsewhere. Attach Form 8829 unless using the simplified method (see instruct ons). Simplified method filers only: enter the total square footage of (a) your home: and (b) the part of your home used for business: Use the Simplified Method Worksheet in the instructions to figure the amount to enter on line 30 31 Net profit or (loss). Subtract line 30 from line 29. • If a profit, enter on both Form 1040, line 12 (or Form 1040NR, line 13) and on Schedule SE, line 2. (If you checked the box on line 1, see instructions). Estates and trusts, enter on Form 1041, line 3. • If a loss, you must go to line 32. 32 If you have a loss, check the box that describes your investment in this activity (see instructions). • If you checked 32a, enter the loss on both Form 1040, line 12, (or Form 1040NR, line 18) and on Schedule SE, line 2. (If you checked the box on line 1, see the line 31 instructions). Estates and trusts, enter on Form 1041, line 3. • If you checked 32b. you must attach Form 6198. Your loss may be limited. LHA For Paperwork Reduction Act Notice, see the separate Instructions. 1 2 3 4 5 6 7 Advertising 8 13 Office expense Car and truck expenses 19 Pension and profit-sharing plans (see instructions) 9 20 Rent or lease (see instructions): Commissions and fees 10 a Vehicles, machinery, and equipment Contract labor (see instructions) If 36,500. b Other business properly Depletion 12 21 Repairs and maintenance Depredation and section 179 expense deduction (not included in 22 Supplies (not included in Part Ill) 23 Taxes and licenses Part Ill) (see instructions) Employee benefit programs (other 13 24 Travel, meals, and entertainment a Travel than on line 19) 14 b Deductible meals and Insurance (other than health) 15 entertainment (see instructions) Interest: 25 Utilities Mortgage (paid to banks, etc.) 16a 26 Wages (less employment credits) Other 16b 27 a Other expenses (from line 48) Legal and professional services 17 7,530. b Reserved for future use 18 19 20a 20b 21 22 23 24a 15,232. 24b 25 26 27a 27b 28 29 38,242. 1,986. 90 99,490. -99,490. 91 - 99,490. 32a n,ri NI investment _ldU is at 32b n some hv,„,..., rct 31 Mk. Schedule C (Form 1040) 2017 720501 10.21-17 EFTA00025668

Schedule C (Form 1040) 2017 GHISLAINE MAXWELL Page 2 Part III I Cost of Goods Sold (see instructions) 33 Method(s) used to (attach explanation) value closing inventory: a K Cost b K Lower of cost or market ❑Other 34 Was there any change in determining quantities, costs, or valuations between opening and closing inventory? If 'Yes; attach explanation K Yes K No 35 Inventory at beginning of year. If different from last year's closing inventory, attach explanation 35 36 Purchases less cost of items withdrawn for personal use 36 37 Cost of labor. Do not include any amounts paid to yourself 37 38 Materials and supplies 38 39 Other costs 39 40 Add lines 35 through 39 40 41 Inventory at end of year 41 42 Cost of goods sold. Subtract line 41 from line 40. Enter the result here and on line 4 42 Part IV Information on Your Vehicle. Complete this part only if you are claiming car or truck expenses on line 9 and are not required to file Form 4562 for this business. See the instructions for line 13 to find out if you must file Form 4562. 43 When did you place your vehicle in service for business purposes? (month, day, year) ► / / 44 Of the total number of miles you drove your vehicle during 2017, enter the number of miles you used your vehicle for a Business b Commuting c Other 45 Was your vehicle available for personal use during off-duty hours? K Yes 46 Do you (or your spouse) have another vehicle available for personal use? K Yes 47 a Do you have evidence to support your deduction? b If Yes; is the evidence written? Part V I Other Expenses. List below business expenses not included on lines 8-26 or line 30. PAYROLL PROCESSING FEES BANK FEES K No K No Yes K No Yes F-1 No 1.836. 150. 48 Total other exoenses. Enter here and on line 27a 48 1,986. 710002 10.21.17 S hedule C (Form 1040) 2017 EFTA00025669

SCHEDULE D (Form 1040) Dapatment of the Treasury infant Flemsnse Scarce INC Capital Gains and Losses Pro Attach to Form 1040 or Form 1040NR. Ili- Go to www.irs.gov/ScheduleD for instructions and the latest information. ► Use Form 8949 to list your transactions for lines lb, 2, 3, 8b, 9, and 10. OAIB No 15154074 2017 Anactemint Sactuanoe No 14 WN(') Snosn on /own SCOTT G. BORGERSON & GHISLAINE MAXWELL You SOCNI seaway mimosa Part I Short-Term Capital Gains and Losses - Assets Held One Year or Less See instructions for how to figure the amounts to enter on the lines below. This form may be easier to complete if you round off cents to whole dollars. (d) Proceeds (sales price) (e) Cost (or other basis) Co) Adjustments to gain or loss from Form(s) 8949. Part I. line 2, column (g) (h) Gain or (loss) Subtract column (o) from column (d) and combine the result with column (g) la Totals Sot all shat-tam Wan:mitt* Waled on twin 1099.5 to wisch bah. was reCialed to itie IRS and so( which you hays nOadJustmente WO irstuCtiOnikk hawasaci N you chOOSS 10 Wed all two trenuictkar on ram 8949. New this lire thank and co to lino lb lb Totals for all transactions reported on Form(s) 8949 with Box A checked 2 Totals for all transactions reported on Fonn(s) 8949 with Box B checked 3 Totals for all transactions reported on Fonn(s) 8949 with Box C checked 4 Short-term gain from Form 6252 and short-term gain or (loss) from Forms 4684. 6781. and 8824 STMT 16 4 1,301. 5 Net short-term gain or (loss) from partnerships. S corporations, estates. and trusts from Schedule(s) K-1 SEE STATEMENT 18 5 <15,638.: 6 Short-term capital loss carryover. Enter the amount. If any, from line 8 of your Capital Loss Carryover Worksheet in the instructions 6 ) 7 Net short-term capital gain or (loss). Combine lines la through 6 in column (h). If you have any long-term capital gains or losses. go to Part II below. Otherwise. go to Part III on page 2 7 <14,337.: Part II Long-Term Capital Gains and Losses - Assets Held More Than One Year See instructions for how to figure the amounts to enter on the lines below. This form may be easier to complete if you round off cents to whole dollars. (d) Proceeds (sales price) (e) Cost (or other basis) (g) Adjustments to gain or loss from Form(s) 8949, Part II, line 2, column (g) (h) Gain or (loss) Subtract column (e) from column (d) and combine the result with column (g) 8a Tots fit ell lag-tam Wallet) Waled On ram 1099.5 la which bats was lergcled to tis IRS end to which you have nOadhatinente (see iretruCtiOnEC Hatninic. N yOuC1100W)10 MOW all thee trenuictkar on ram 8949. Issue tits Ito thank and as to Ilno Et Bb Totals for all transactions reported on Form(s) 8949 with Box D checked 9 Totals for all transactions reported on Form(s) 8949 with Box E checked 10 Totals for all transactions reported on Form(s) 8949 with Box F checked 945,279. 945,271. 8. 11 Gain from Form 4797. Part I: long-term gain from Forms 2439 and 6252: and longterm gain or (loss) from Forms 4684, 6781, and 8824 SEE STATEMENT 17 ii 1,977. SEE STATEMENT 19 12 Net long-term gain or (loss) from partnerships, S corporations, estates, and trusts from Schedule(s)K1 12 312,187. 13 Capital gain distributions SEE STATEMENT 20 13 387. 14 Long-term capital loss carryover. Enter the amount, if any, from line 13 of your Capital Loss Canyover Worksheet in the instructions 14 1 15 Net long-term capital gain or (loss). Combine Ems 8a through 14 in column (h). Then go to Part III on page 2 15 314,559. LHA For Paperwork Reduction Act Notice, see your tax return instructions. Schedule D (Form 1040) 2017 720511 11-02-17 EFTA00025670

Schedule D Worm 1040) 2017 SCOTT G. BORGERSON & GHISLAINE MAXWELL Summary Part III 2 16 Combine lines 7 and 15 and enter the result • If line 16 is a gain, enter the amount from line 16 on Form 1040. line 13, or Form 1040NR. line 14. Then go to line 17 below. • If line 16 is a loss, skip Ines 17 through 20 below. Then go to line 21. Also be sure to complete line 22. • If line 16 is zero, skip lines 17 through 21 below and enter -O. on Form 1040, line 13, or Form 1040NR, line 14. Then go to line 22. 17 Are tines 15 and 16 both gins? QX Yes. Go to line 18. No. Skip fines 18 through 21, and go to line 22. 18 If you are required to complete the 28% Rate Gain Worksheet (see instructions), enter the amount, if any, from line 7 of that worksheet 19 If you are required to complete the threcaptured Section 1260 Gain Worksheet (see instructions), enter the amount, if any, from line 18 of that worksheet SEE STATEMENT 21 ► 20 Are lines 18 and 19 both zero or blank? OX Yes. Complete the Qualified Dividends and Capital Galn Tax Worksheet In the instructions for Form 1040, line 44 (or in the instructions for Form 1040NR. line 42). Don't complete lines 21 and 22 below. No. Complete the Schedule D Tax Worksheet in the instructions. Don't complete lines 21 and 22 below. 21 If line 16 is a loss, enter here and on Form 1040, line 13, or Form 1040NR. line 14, the smaller o'. • The loss on line 16 or • ($3.000). or if married filing separately, ($1.500) Note: When figuring which amount is smaller, treat both amounts as positive numbers. 22 Do you have qualified dividends on Form 1040, line 9b, or Form 1040NR, line 10b? Yes. Complete the Qualified Dividends and Capital Gain Tax Worksheet in tho instructions for Form 1040, line 44 (or in the instructions for Form 1040NR, line 42). No. Complete the rest of Form 1040 or Form 1040NR. 16 18 300,222. 19 21 Schedule D (Form 1040)2017 720512 11472-17 EFTA00025671

Form 8949 (2017) Attachment Sequence No. 12A Page 2 Name(s) shown on return. Name and SSN or taxpayer identification no. not required if shown on page 1 Social security number or taxpayer Identification no. SCOTT G. BORGERSON & GHISLAINE MAXWELL Before you check Box D, E. or F below, see whether you received any Fonn(s) 1099-B or substitute statement(s) from your broker. A substitute statement will have the same information as Form 1099-B. Either will show whether your basis (usually your cost) was reported to the RS by your fwkar wet may revan ball rut whirl] hew In rhark I Part I Long-Term. Transactions involving capital assets you held more than 1 year are long term. For short term transactions. see page 1. Note: You may aggregate all longterm transactions reported on Form(s) 1099.8 showing basis was mooned to the IRS and for which no adjustments or codes we required. Enter the totals drectly on Schedule ID, line Ba; you weal required to report these transactions on Form 8949 (see nstructons). You must check Box D, E, or F below. Check only one box. b. more than one box apphas to your tampion liansectlats. complete a Sep.wele Form 8949. page 2. NY each applicaNabox K you Are more long-tam eareachons than 'mil fa on IN, pope la ore or note of the boxes. complete as many forms with the sane box checked as yea reed ji (D) Longterm transactions reported on Form(s) 1099G showing basis was reported to the IRS (see Note above) (E) Longterm transactions reported on Form(s 1099G showing basis wasn't reported to the IRS F Longterm transactions not reported to you on Form 1099-B 1 (a) Description of property (Example: 100 sh. XYZ Co.) (b) Date acquired (Mo.. day, yr.) (c) Date sold or disposed of (Mo.. day. yr.) (d) Proceeds (sales price) in (e) Cost or other basis. See the Note below and see Column (e) in the instructions Adjustme loss. If you column column (1). t, If any, to gain or enter an amount (g), enter a code in See Instructions. (h) Gain or (loss). Subtract column (e) from column (d) & combine the result with column (g) _ In Amount ‘sode(s) of adjustment DISPOSITION OF ATLAS ENHANCED FUND LP VARIOUS 945,279. 945,271. 8. 2 Totals. Add the amounts in columns (d). (e). (g) and (h) (subtract negative amounts). Enter each total here and include on your Schedule D. line 8b (it Box D above is checked), line 9 (it Box E above is checked). or line 10 Of Box F above is checked) IP. 945,279. 945,271. 8. Note: If you checked Box D above but the basis reported to the IRS was incorrect. enter in column (e) the basis as reported to the IRS. and enter an adjustment in column (g) to correct the basis. See Column (g) in the separate instructions for how to figure the amount of the adjustment. 723017 11.SQ.17 Form 8949 (2017) EFTA00025672

Qualified Dividends and Capital Gain Tax Worksheet - Line 44 Keep for Your Records Name(s) shown on return SCOTT G. BORGERSON & GHISLAINE MAXWELL Your SSN Before you begin: ,/ See the instructions for line 44 to see if you can use this worksheet to figure your tax. Before completing this worksheet, complete Form 1040 through line 43. If you don't have to file Schedule D and you received capital gain distributions. be sure you checked the box on line 13 of Form 1040. 1. Enter the amount from Form 1040. line 43. However, if you are filing Form 2555 or 2555.EZ (relating to foreign earned income), enter the amount from line 3 of the Foreign Earned Income Tax Worksheet 2. Eller the amount from Form 1040. line 9b" 2. 30,647. 3. Are you filing Schedule D?" C I Yes. Enter the smaller of line 15 cc 16 et Schedule D. If either line IS cr 16 is black or a lose. enW 3. 300,222. O No. Enter the morn from Ferro MO. One 13. 4. Add lines 2 and 3 4. 330,869. 5. If filing Form 4952 (used to figure investment interest expense deduction), enter any amount from line 4g of that form. Otherwise, enter .0. 5, 0 . 6. Subtract line 5 from line 4. If zero or less, enter .0. 7. Subtract line 6 from line 1. If zero or less, enter .0• 8. Enter: $ 37,950 if single or married filing separately, $ 75,900 if married filing jointly or qualifying widow(er), $ 50,800 if head of household. 9. EMer the smaller of line 1 or line 8 10. Enter the smaller of line 7 or line 9 11. Subtract line 10 from line 9. This amount Is taxed at 0% 12. Enter the smaller of One 1 or line 6 13. Enter the amount from line 11 14. Subtract line 13 from line 12 15. Eller: $ 418,400 if single, $ 235,350 if married filing separately, 15. 470,700. $ 470,700 if married filing jointly or qualifying widow(er), $ 444,550 if head of household. 16. Eller the smaller of line 1 or line 15 16. 183,071. 17. Add lines 7 and 11 17. 75,900. 18. Subtract line 17 from line 16. If zero or less, enter B. 18. 107,171. 19. Enter the smaller of One 14 or line 18 19. 107,171. 20. Multiply line 19 by 15%(0.15) 20. 16,076. 21. Add lines 11 and 19 21. 183,071. 22. Subtract line 21 from line 12 22. 0 . 23. Multiply line 22 by 20% (0.20) 23. 0. 24. Figure the tax on the amount on line 7. If the amount on line 7 Is less than $100,000. use the Tax Table to figure the tax. If the amount on line 7 is $100,000 or more, use the Tax Computation Worksheet 24. 0 . 25. Add lines 20, 23, and 24 25. 16,076. 26. Figure the tax on the amount on line 1. If the amount on line 1 Is less than $100,000. use the Tax Table to figure the tax. If the amount on line 1 is $100.000 or more, use the Tax Computation Worksheet 26. 38,144. 27. Tax on all taxable Income. Enter the smaller of line 25 or 26. Also include this amount on Form 1040, line 44. If you are filing Form 2555 or 2555.EZ. don't enter this amount on Form 1040, line 44. Instead, enter it on One 4 of the Foreign Earned Income Tax Worksheet 27. 16,076. 1. (1. 7. 8. 9. 10. 11. 12. 13. 14. 183,071. 330,869. 0 . 75,900. 75,900. 0 . 75,900. 183,071. 75,900. 107,171. 'If you are filing Form 2555 or 2555-EZ see the footnote in the Foreign famed Income Tax Worksheet before completing this line. 710451 01-17-18 EFTA00025673

St000..10E TOM SO 2017 Name) Brawl careen Oo not toner name are WOW eeCtrity norms' it shown on WO Motivator., SeCluen0e NO. 13 Pine 2 Your social security number SCOTT G. BORGERSON & GHISLAINE MAXWELL Caution: The IRS compares amounts reported on your tax return with amounts shown on Schedule(s) K-1. Part II I Income or Loss From Partnerships and S Corporations Note: If you report a loss from an atnsk activity for which any amount is not at risk, you must check column (e) on line 28 and attach Form 6198. See instructions. 27 Are you reporting any loss not allowed in a prior year due to the at-risk, excess farm loss, or basis limitations, a prior year unallowed loss from a passive activity (d that loss was not reported on Form 8582), or unreimbursed partnership expenses? M Yes Q No If you answered 'Yes" see instructions before completing this section. 28 (a) Name (b)eseatP for rommvo-S or Senora:on (c)Chseis "tor paralyse* (d) Employer identification number (e) Pock if . 7,47,:„;; $ A SEE STATEMENT 22 B C 0 Passive Income and Loss Nonpasslve Income and Loss (f) Passive loss allowed (attach Form 8582 if required) (g) Passive income from Schedule K-1 (h) Nonpassive loss from Schedule K-1 (I) S ction 179 expense deduct on from Form 4562 (j) Nonpassiv income from Sched le K-1 A B C 0 29a Totals b Totals 30 Add columns (g) and 31 Add columns (f), (h), 32 Total partnership and result here and include 266,637. 269,498. (j) of line 29a and (i) of line 29b S corporation income or (loss). Combine lines 30 and 31. Enter the in the total on line 41 below 30 266,637. 31 ( 269,498. l 32 -2,861. Part III I Income or Loss From Estates and Trusts 33 (a) Name (b) Employer identification number A ANGARA TRUST 81-6797506 B INVESTMENT INTEREST EXPENSE 81-6797506 Passive Income and Loss Nonpassive Income and Loss (e) Passive deduction or loss allowed (attach Form 8582 if required) (d) Passive income from Schedule K-1 (e) Deduction or loss from Schedule K-1 (0 Other income from Schedule K-1 A 61. 3,978. B 5. 34a Totals 61. b Totals r 3,983. 35 Add columns (d) and (f) of line 34a 36 Add columns (c) and (e) of line 34b 37 Total estate and trust income or (loss). Combine lines 35 and 36. Enter the result here and include in the total on line 41 below 35 61. 36 ( 3,983. 37 —3,922. Part IV Income or Loss From Real Estate Mortgage Investment Conduits REMI s - Residual Holder 38 (a) Name (b) Employer identification number (c) Excess inclusion from Schedules 0, fine 2c (see instructions) 49 Taxable income (net loss) from Schedules 0, line lh (e) Income from Schedules 0, tine 3b 39 Combine columns (d) and (e) only. Enter the esult here and include in the total on line 41 below 39 11 14ft—V1 Summary * ENTIRE DISPOSITION OF NONPASSIVE ACTIVITY 40 Net farm rental income or (loss) from Form 4835. Also, complete line 42 below 40 41 Total income or (loss). Centeno Ines 26. 32. 37.39. and 40. Enter the result hall and an Form 1040.1ine II. or Farm 1040Ma. line IS 41 -6,783. 42 Reconciliation of farming and fishing Income. Enter your gross farming and fishing income reported on Form 4835, line 7; Schedule K-1 (Form 1065), box 14, code 8; Schedule K-1 (Form 11205), box 17, code V; and Schedule K-1 (Form 1041), box 14, code F woe insivetionfi 42 43 Reconciliation for real estate professionals. v you nee a ow none proleekaOrol twee beauctiorol. enter We net incomea (best yco reported anywhere an Farm 1040 or Fr. 10412661 earn ell rental real estate nonntien in when ycu materially parbapated under the passive weivity bas rules 43 Schedule E (Form 1040) 2017 721501 10.20-17 EFTA00025674

INCOME FROM PASSTHROUGH STATEMENT, PAGE 1 SCHEDULES Name OHISLAINE HASWELL Passtivough CARGONBTRICS TECHNOLOGIES LI.0 PARTNERSHIP NONPASSIVE SCHEDULE E, PAGE 2 Ordinary business income (loss) Rental real estate income (loss) Other net rental income (loss) Intangible drilling costs/dry hole costs Self-charged passive interest expense Guaranteed payments Section 179 and carryover Disallowed section 179 expense Excess farm loss Net income (loss) First passive other Second passive other Cost depletion Percentage depletion Depletion carryover Disallowed due to 65% limitation Unreimbursed expenses (nonpasslve) Nonpassive other Total Schedule E (page 2) FORM 4797 Section 1231 gain (loss) Section 179 recapture on disposition SCHEDULED Net short.term cap. gain doss) Net longterm cap. gain (loss) Section 1256 contracts & straddles FORM 4952 Investment interest expense . Sch. A Other net investment income ITEMIZED DEDUCTIONS Charitable contributions Deductions related to portfolio Income Other SSN/EIN ID 90-0907396 2017 SPOUSE K•1 Input Prior Year Unallowed Basis Loss Disallowed Due to Basis Limitation Prior Year Unallowed At-Risk Loss Disallowed Due to At Risk Prior Year Passive Loss Disallowed Passive Loss Tax Return -21,895. -21,895. 122,614. 144,V.'.9. 21 ,H4,., 122,614. 144,V.:9. -1. 721551 0441-17 EFTA00025675

INCOME FROM PASSTHROUGH STATEMENT, PAGE 2 SCHEDULES Name OHISLAINE HARWELL Passthrough CARGOKSTRICS TECHNOLOGIES LI.0 PARTNERSHIP NONPASS PIE INTEREST AND DIVIDENDS Interest income Interest from U.S. bonds Ordinary dividends Qualified dividends Tax-exempt interest income FORM 6251 Depreciation adjustment after 12/31/86 Adjusted gain or loss Beneficiary's AMT adjustment Depletion (other than NO Other MISCELLANEOUS Self-employment earnings (loss)/Wages Gross laming & fishing Inc Royalties Royalty expenses/depletion Undistributed capital gains credit Backup withholding Credit for estimated tax Cancellation of debt Medical insurance • 1040 Dependent care benefits Retirement plans Qualified production activities income Passthrough adjustment to Form 1040 Penalty on early withdrawal of savings NOL Other taxes/recapture of credits Credits Casualty and theft loss SSN/EIN ID 90-0907396 2017 SPOUSE K.1 Input Prior Year Unallowed Basis Loss Disallowed Due to Basis Limitation Prior Year Unallowed At-Risk Loss Disallowed Due to At-Risk Prior Year Passive Loss Disallowed Passive Loss Tax Return 9. 9. -21,895. 21 , H" S. 397. 721552 D441-17 EFTA00025676

INCOME FROM PASSTHROUGH STATEMENT. PAGE 1 SCHEDULES Name OHISLAINB MAXWELL PESSNWOughALPHAKEYS MILLENNIUM FUND, L.L.C. PARTNERSHIP NONPASSIVE SCHEDULE E, PAGE 2 Ordinary business income (loss) Rental real estate income (loss) Other net rental income (loss) Intangible drilling costs/dry hole costs Self-charged passive interest expense Guaranteed payments Section 179 and carryover Disallowed section 179 expense Excess farm loss Net income (loss) First passive other Second passive other Cost depletion Percentage depletion Depletion carryover Disallowed due to 65% limitation Unreimbursed expenses (nonpasslve) Nonpassive other Total Schedule E (page 2) FORM 4797 Section 1231 gain (loss) Section 179 recapture on disposition SCHEDULED Net short.term cap. gain doss) Net longterm cap. gain (loss) Section 1256 contracts & straddles FORM 4952 Investment interest expense . Sch. A Other net investment income ITEMIZED DEDUCTIONS Charitable contributions Deductions related to portfolio Income Other SSN/EIN ID 27-5238213 2017 SPOUSE. K.1 Input Prior Year Unallowed Basis Loss Disallowed Due to Basis Limitation Prior Year Unallowed At-Risk Loss Disallowed Due to At.Risk Pdor Year Passive Loss Disallowed Passive Loss Tax Return -35,373. _ 35,.i _.. -48,770. -48,770. -84,143. -84,143. 835. 835. 8,064. 8,064. 721551 0441-17 EFTA00025677

INCOME FROM PASSTHROUGH STATEMENT. PAGE 2 SCHEDULES Name OHISLAINB MAXWELL peeethreuge ALPHAKEYS MILLENNIUM FUND, L. L.C. PARTNERSHIP NONPASSIVR INTEREST AND DIVIDENDS Interest income Interest from U.S. bonds Ordinary dividends Qualified dividends Tax-exempt interest income FORM 6251 Depreciation adjustment after 12/31/86 Adjusted gain or loss Beneficiary's AMT adjustment Depletion (other than NO Other MISCELLANEOUS Self-employment earnings (loss)/Wages Gross laming & fishing Inc Royalties Royalty expenses/depletion Undistributed capital gains credit Backup withholding Credit for estimated tax Cancellation of debt Medical insurance . 1040 Dependent care benefits Retirement plans Qualified production activities income Passthrough adjustment to Form 1040 Penalty on early withdrawal of savings NOL Other taxes/recapture of credits Credits Casualty and theft loss SSN/EIN I D 27-5238213 2017 SPOUSE. K•1 Input Prior Year Unallowed Basis Loss Disallowed Due to Basis Limitation Prior Year Unallowed At-Risk Loss Disallowed Due to At-Risk Prior Year Passive Loss Disallowed Passive Loss Tax Return L 5,732. 5,732. 17,900. 17,900. 17,988. 17,988. 6,874. 6,874. 7. 7. -1. -1. r 721552 D441-17 EFTA00025678

INCOME FROM PASSTHROUGH STATEMENT, PAGE 1 SCHEDULE E Name GHISLAINB MAXWELL passthrough CARCOMETEICE COMPASS FUND LP PARTNEESETP NONPASSIVE SCHEDULE E, PAGE 2 Ordinary business income (loss) Rental real estate income (loss) Other net rental income (loss) Intangible drilling costs/dry hole costs Self-charged passive interest expense Guaranteed payments Section 179 and carryover Disallowed section 179 expense Excess farm loss Net income (loss) First passive other Second passive other Cost depletion Percentage depletion Depletion carryover Disallowed due to 65% limitation Unreimbursed expenses (nonpasslve) Nonpassive other Total Schedule E (page 2) FORM 4797 Section 1231 gain (loss) Section 179 recapture on disposition SCHEDULED Net short.term cap. gain doss) Net longterm cap. gain (loss) Section 1256 contracts & straddles FORM 4952 Investment interest expense . Sch. A Other net investment income ITEMIZED DEDUCTIONS Charitable contributions Deductions related to portfolio Income Other SSN/EIN ID 37-1791864 2017 SPOUSE K•1 Input Prior Year Unallowed Basis Loss Disallowed Due to Basis Limitation Prior Year Unallowed At-Risk Loss Disallowed Due to At.Risk Pdor Year Passive Loss Disallowed Passive Loss Tax Return -22,442. -22,442. 22,442. 168. 168. -22,274. 22,274. 1,382. 1 ,352. 1,950. 1 ,950. 168. 168. 721551 0441-17 EFTA00025679

INCOME FROM PASSTHROUGH STATEMENT, PAGE 2 SCHEDULE E Name OHISLAINB MAXWELL Passttwough CAROOMETRICS COMPASS FUND LP PARTNERSHIP NONPASS IVR INTEREST AND DIVIDENDS Interest income Interest from U.S. bonds Ordinary dividends Qualified dividends Tax-exempt interest income FORM 6251 Depreciation adjustment after 12/31/86 Adjusted gain or loss Beneficiary's AMT adjustment Depletion (other than NO Other MISCELLANEOUS Self-employment earnings (loss)/Wages Gross laming & fishing Inc Royalties Royalty expenses/depletion Undistributed capital gains credit Backup withholding Credit for estimated tax Cancellation of debt Medical insurance . 1040 Dependent care benefits Retirement plans Qualified production activities income Passthrough adjustment to Form 1040 Penalty on early withdrawal of savings NOL Other taxes/recapture of credits Credits Casualty and theft loss SSN/EIN ID 37-1791864 2017 SPOUSE K•1 Input Prior Year Unallowed Basis Loss Disallowed Due to Basis Limitation Prior Year Unallowed At-Risk Loss Disallowed Due to At-Risk Prior Year Passive Loss Disallowed Passive Loss Tax Return 2,730. 2,730. 4,883. 4,883. r 721552 D441-17 EFTA00025680

INCOME FROM PASSTHROUGH STATEMENT, PAGE 1 SCHEDULE E Name OHISLAINE MAXWELL passthrough ATLAS ENHANCED POND LP PARTNERSHIP NONPASSIVE SCHEDULE E, PAGE 2 Ordinary business income (loss) Rental real estate income (loss) Other net rental income (loss) Intangible drilling costs/dry hole costs Self-charged passive interest expense Guaranteed payments Section 179 and carryover Disallowed section 179 expense Excess farm loss Net income (loss) First passive other Second passive other Cost depletion Percentage depletion Depletion carryover Disallowed due to 65% limitation Unreimbursed expenses (nonpasslve) Nonpassive other Total Schedule E (page 2) FORM 4797 Section 1231 gain (loss) Section 179 recapture on disposition SCHEDULED Net short.term cap. gain doss) Net longterm cap. gain (loss) Section 1256 contracts & straddles FORM 4952 Investment interest expense . Sch. A Other net investment income ITEMIZED DEDUCTIONS Charitable contributions Deductions related to portfolio Income Other SSN/EIN ID 26-0349715 2017 SPOUSE K•1 Input Prior Year Unallowed Basis Loss Disallowed Due to Basis Limitation Prior Year Unallowed At-Risk Loss Disallowed Due to At.Risk Pdor Year Passive Loss Disallowed Passive Loss Tax Return -18,572. -18,572. -18,572. -18,572. -41. -41. 468. 468. 22,463. 22,463. -18,573. -18,573. 3. 3. 721551 0441-17 EFTA00025681

INCOME FROM PASSTHROUGH STATEMENT, PAGE 2 SCHEDULE E Name OHISLAINE MAXWELL passthrough ATLAS ENHANCED POND LP PARTNERSHIP NONPASSIVE INTEREST AND DIVIDENDS Interest income Interest from U.S. bonds Ordinary dividends Qualified dividends Tax-exempt interest income FORM 6251 Depreciation adjustment after 12/31/66 Adjusted gain or loss Beneficiary's AMT adjustment Depletion (other than c40 Other MISCELLANEOUS Self-employment earnings (loss)/Wages Gross laming & fishing Inc Royalties Royalty expenses/depletion Undistributed capital gains credit Backup withholding Credit for estimated tax Cancellation of debt Medical insurance . 1040 Dependent care benefits Retirement plans Qualified production activities income Passthrough adjustment to Form 1040 Penalty on early withdrawal of savings NOL Other taxes/recapture of credits Credits Casualty and theft loss SSN/EIN ID 26-0349715 2017 SPOUSE Icl Input Prior Year Unallowed Basis Loss Disallowed Due to Basis Limitation Prior Year Unallowed At-Risk Loss Disallowed Due to At.Risk Prior Year Passive Loss Disallowed Passive Loss Tax Return 14,581. 14,581. 2,588. 2,588. 8,075. 8,075. 2,214. 2,214. r 721552 D441-17 EFTA00025682

INCOME FROM PASSTHROUGH STATEMENT. PAGE 1 SCHEDULES Name SCOTT 0. BORGERSON Passttwough CARGONITRICS TECHNOLOGIES LI.0 PARTNERSHIP NONPASSIVE SCHEDULE E, PAGE 2 Ordinary business income (loss) Rental real estate income (loss) Other net rental income (loss) Intangible drilling costs/dry hole costs Self-charged passive interest expense Guaranteed payments Section 179 and carryover Disallowed section 179 expense Excess farm loss Net income (loss) First passive other Second passive other Cost depletion Percentage depletion Depletion carryover Disallowed due to 65% limitation Unreimbursed expenses (nonpasslve) Nonpassive other Total Schedule E (page 2) FORM 4797 Section 1231 gain (loss) Section 179 recapture on disposition SCHEDULED Net short.tenn cap. gain doss) Net longterm cap. gain (loss) Section 1256 contracts & straddles FORM 4952 Investment interest expense . Sch. A Other net investment income ITEMIZED DEDUCTIONS Charitable contributions Deductions related to portfolio Income Other SSN/EIN ID 90-0907396 2017 TAXPAYER K.1 Input Prior Year Unallowed Basis Loss Disallowed Due to Basis Limitation Prior Year Unallowed At-Risk Loss Disallowed Due to At Risk Prior Year Passive Loss Disallowed Passive Loss Tax Return 266,637. 266 637. 266,634. 266 . 266 637. 721551 0441-17 EFTA00025683

INCOME FROM PASSTHROUGH STATEMENT, PAGE 2 SCHEDULES Name SCOTT 0. BORGERSON Passthrough CARGONITRICS TECHNOLOGIES LI.0 PARTNERSHIP NONPASSIVE INTEREST AND DIVIDENDS Interest income Interest from U.S. bonds Ordinary dividends Qualified dividends Tax-exempt interest income FORM 6251 Depreciation adjustment after 12/31/86 Adjusted gain or loss Beneficiary's AMT adjustment Depletion (other than NO Other MISCELLANEOUS Self-employment earnings (loss)/Wages Gross laming & fishing Inc Royalties Royalty expenses/depletion Undistributed capital gains credit Backup withholding Credit for estimated tax Cancellation of debt Medical insurance . 1040 Dependent care benefits Retirement plans Qualified production activities income Passthrough adjustment to Form 1040 Penalty on early withdrawal of savings NOL Other taxes/recapture of credits Credits Casualty and theft loss SSN/EIN ID 90-0907396 2017 TAX PAY ER K.1 Input Prior Year Unallowed Basis Loss Disallowed Due to Basis Limitation Prior Year Unallowed At-Risk Loss Disallowed Due to At-Risk Prior Year Passive Loss Disallowed Passive Loss Tax Return al. 266 . . 266,637. 14 S l'i, . 721552 D441-17 EFTA00025684

INCOME FROM PASSTHROUGH STATEMENT. PAGE 1 SCHEDULE E Name GHISLAINE MAXWELL PRSSNWOUgh ANGARA TRUST ESTATE OR TRUST OTHER PASSIVE SCHEDULE E, PAGE 2 Ordinary business income (loss) Rental real estate income (loss) Other net rental income (loss) Intangible drilling costs/dry hole costs Self-charged passive interest expense Guaranteed payments Section 179 and carryover Disallowed section 179 expense Excess farm loss Net income (loss) First passive other Second passive other Cost depletion Percentage depletion Depletion carryover Disallowed due to 65% limitation Unreimbursed expenses (nonpasslve) Nonpassive other Total Schedule E (page 2) FORM 4797 Section 1231 gain (loss) Section 179 recapture on disposition SCHEDULED Net short.term cap. gain (loss) Net longterm cap. gain (loss) Section 1256 contracts & straddles FORM 4952 Investment interest expense . Sch. A Other net investment income ITEMIZED DEDUCTIONS Charitable contributions Deductions related to portfolio Income Other SSN/EIN ID 81-6797506 2017 SPOUSE. K•1 Input Prior Year Unallowed Basis Loss Disallowed Due to Basis Limitation Prior Year Unallowed At-Risk Loss Disallowed Due to At.Risk Prior Year Passive Loss Disallowed Passive Loss Tax Return 61. 6:. 6:. -3,983. -3,983. -3,922. -3,922. 26. 26. -16,979. -16,979. 312,187. 312,187. I. 1. -4,507. -4,507. 66,867. 66,867. 721551 0441-17 EFTA00025685

INCOME FROM PASSTHROUGH STATEMENT, PAGE 2 SCHEDULE E Name GHISLAINE MAXWELL Passthrough ANGARA TRUST ESTATE OR TRUST OTHER PASSIVE INTEREST AND DIVIDENDS Interest income Interest from U.S. bonds Ordinary dividends Qualified dividends Tax-exempt interest income FORM 6251 Depreciation adjustment after 12/31/86 Adjusted gain or loss Beneficiary's AMT adjustment Depletion (other than NO Other MISCELLANEOUS Self-employment earnings (loss)/Wages Gross taming & fishing Inc Royalties Royalty expenses/depletion Undistributed capital gains credit Backup withholding Credit for estimated tax Cancellation of debt Medical insurance - 1040 Dependent care benefits Retirement plans Qualified production activities income Passthrough adjustment to Form 1040 Penalty on early withdrawal of savings NOL Other taxes/recapture of credits Credits Casualty and theft loss SSN/EIN ID 81-6797506 2017 SPOUSE K.1 Input Prior Year Unallowed Basis Loss Disallowed Due to Basis Limitation Prior Year Unallowed At-Risk Loss Disallowed Due to At-Risk Prior Year Passive Loss Disallowed Passive Loss Tax Return 26,461. 26,461. 7,953. 7,953. 129,621. 129,621. 20,104. 20,104. 1 , 934 . 1,934. r 721552 1)4411-17 EFTA00025686

INCOME FROM PASSTHROUGH STATEMENT, PAGE 1 SCHEDULES Name SCOTT O. BOROERSON Passtivough TIDENOOD LLC PARTNERSHIP OTHER PASSIVE SCHEDULE E, PAGE 2 Ordinary business income (loss) Rental real estate income (loss) Other net rental income (loss) Intangible drilling costs/dry hole costs Self-charged passive interest expense Guaranteed payments Section 179 and carryover Disallowed section 179 expense Excess farm loss Net income (loss) First passive other Second passive other Cost depletion Percentage depletion Depletion carryover Disallowed due to 65% limitation Unreimbursed expenses (nonpasslve) Nonpassive other Total Schedule E (page 2) FORM 4797 Section 1231 gain (loss) Section 179 recapture on disposition SCHEDULED Net short.term cap. gain (loss) Net longterm cap. gain (loss) Section 1256 contracts & straddles FORM 4952 Investment interest expense . Sch. A Other net investment income ITEMIZED DEDUCTIONS Charitable contributions Deductions related to portfolio Income Other SSN/EIN ID 81-3078863 2017 TAXPAYER K•1 Input Prior Year Unallowed Basis Loss Disallowed Due to Basis Limitation Prior Year Unallowed At-Risk Loss Disallowed Due to At Risk Pdor Year Passive Loss Disallowed Passive Loss Tax Return 57,889. 57 189. 721551 0441-17 EFTA00025687

INCOME FROM PASSTHROUGH STATEMENT, PAGE 2 SCHEDULES Name SCOTT O. BOROERSON Passthrough TIDENOOD LLC PARTNERSHIP OTHER PASSIVE INTEREST AND DIVIDENDS Interest income Interest from U.S. bonds Ordinary dividends Qualified dividends Tax-exempt interest income FORM 6251 Depreciation adjustment after 12/31/86 Adjusted gain or loss Beneficiary's AMT adjustment Depletion (other than NO Other MISCELLANEOUS Self-employment earnings (loss)/Wages Gross taming & fishing Inc Royalties Royalty expenses/depletion Undistributed capital gains credit Backup withholding Credit for estimated tax Cancellation of debt Medical insurance - 1040 Dependent care benefits Retirement plans Qualified production activities income Passthrough adjustment to Form 1040 Penalty on early withdrawal of savings NOL Other taxes/recapture of credits Credits Casualty and theft loss SSN/EIN ID 81-3078863 2017 TAX PAY ER K•1 Input Prior Year Unallowed Basis Loss Disallowed Due to Basis Limitation Prior Year Unallowed At-Risk Loss Disallowed Due to At-Risk Prior Year Passive Loss Disallowed Passive Loss Tax Return r 721552 D441-17 EFTA00025688

SCHEDULE SE (Form 1040) Dope/tree] of the Treasury Infernal ROVOMX Seneca r99) Self-Employment Tax ► Go to vnirw.irs.gov/ScheduleSE for instructions and the latest Information. ► Attach to Form 1040 or Form 1040NR. 01.10 no 1545.0074 2017 Atfatnnwnf Soatranca No 17 Name of person with self-employment income (as shown on Form 1040 or Form 1040NR) SCOTT G. BORGERSON Before you begin: To determine if you must file Schedule SE. see the instructions. Social security number of person with self-employm1 income ... May I Use Short Schedule SE or Must I Use Long Schedule SE? Note: Use this flowchart only if you must file Schedule SE. If unsure, see Who Must File Schedule SE in the instructions. No Are you a minister, member of a *us order, or Chri Science practitioner who received IRS approval not to be taxed on eamings from these sources, but you owe self-employment tax on other earnings? Did you receive wages or tips in 2017? I Are you using one of the optional hods to figure your net earnings (see instructions)? No No Yes Did you receive church employee ime (see instructions) reported on Form W-2 of $108.28 or more? No You may use Short SSdule SE belo No Yes Was the total of your wageld tips subject to social security yes or railroad retirement (tier 1) tax plus your net earnings from self-employment more than $127,200? No Did you receive tips subj social security or Medicare tax that you didn't report to your employer? No Did you report any wages orm 8919, Uncollected Social Security and Medicare Tax on Wages? Yes Yes You must use Long Schedule SE on page 2 Section A-Short Schedule SE. Caution: Read above to see if you can use Short Schedule SE. la Net farm profit or (loss) from Schedule F. line 34. and farm partnerships. Schedule K-1 (Form 1065), box 14. code A b If you received social security retirement or disability benefits, enter the amount of Conservation Reserve Program payments included on Schedule F, line 4b, or listed on Schedule K.1 (Form 1085). box 20, code Z 2 Net profit or (loss) from Schedule C. line 31: Schedule C•EZ, line 3: Schedule K.1 (Form 1065), box 14. code A (other than fanning): and Schedule K.1 (Form 1065-B), box 9. code J1. Ministers and members of religious orders, see instructions for types of income to report on this lbw. See instructions for other income to report STMT 2 3 Combine lines it lb, and 2 4 Multiply line 3 by 92.35% (0.9235). If less than $400„ you don't owe self-employment tax: don't file this schedule unless you have an amount on line lb ► Note: If line 4 is less than $400 due to Conservation Reserve Program payments on line 1 b, see instructions 5 Self-employment tax. If the amount on line 4 is: • $127200 or less, multiply line 4 by 15.3% (0.153). Enter the result here and on Form 1040, line 57, or Form 1040NR, fine 55 • More than $127.200. multiply line 4 by 2.9% (0.029). Then, add $15.772.80 to the result. Enter the total here and on Form 1040, fine 57, or Form 1040NR, line 56 8 Deduction for one-half of self-employment tax. here and on Form 1040 line 27 or Form 1040NR line 27 6 11 457. Multiply line 5 by 50% (0.50). Enter the result LHA For Paperwork Reduction Act Notice, see your tax return Instructions. la lb 2 3 266 637. 266 637. 4 246 239. 5 22 914. Schedule SE (Form 1040)2017 724501 10.20-17 EFTA00025689

Form 1116 Damoramo1moTaaerry WornalAmenmSemm 01 Foreign Tax Credit (Individual, Estate, or Trust) illr• Attach to Form 1040, 1040NR, 1041, or 990-T. ille• Go to www irs nov/Form1118 for instructions and the lates information OPMW.154160th 2017 AttaChrilel Sequence No. 9 Name SCOTT G. BORGERSON & GHISLAINE MAXWELL Identifying number as oh a on page 1 of your lax return Use a separate Form 1116 for each category of income listed below. See Categories of Income in the instructions. Check only one box on each Form 1116. Report all amounts in U.S. dollars except where specified in Pad II below. a QX b El General category income d Certain income re-sourced by treaty Passive category income Section 901(j) income e0 Lump-sum distributions f Resident of (name of country) le, UNITED STATES Note: If you paid taxes to only one foreign country or U.S. possession, use column A in Part I and line A in Part II. If you paid taxes to more than one foreign country or U.S. possession. use a separate column and line for each country or possession. Part I Taxable Income or Loss From Soirees Outside the United States (for Category Checked Above) g Enter the name of the foreign country or U.S. possession le. to Gross income from sources within country shown above and of the type checked above: Foreign Country or U.S. Possession Total (Add cols. A. B. and C.) A B C OTHER COUNTRIES UNITED KINGDOM HTKO m 20,594. 542. -21,136. b Check if line to is compensation for personal services as an employee, your total compensation from all sources is $250,000 or more, and you used an alternative basis to determine its source (see instructions) go. ri Deductions and losses (Caution: See instructions.): 2 Expenses definitely rent? lthipAgThigneia (attach statement) NT 24 3 Pro rata share of other deductions not definitely related: a Certain itemized deductions or standard deduction b Other deductions (attach statement) STMT 25 c Add lines 3a and 3b d Gross foreign source income e Gross income from all sources f Divide line 3d by line 3e g Multiply line 3c by line 3f 4 Pro rata share of interest expense: a Home mortgage interest (use the Worksheet for Home Mortgage Interest in the instructions) b Other interest expense 5 Losses from foreign sources 8 Add lines 2.3g. 4a. 40. and 5 16,848. 6 278,657. 278,657. 66,000. 66,000. 344,657. 344,657. 20,594. 542. 969,585. 969,585. .02124 .00056 7,321. 192. 24,169. 192. -24,361. 7 Subtract line 6 f om line 13. Enter the result here and on line 15. page 2 P. 7 art Foreign Taxes Paid or Accrued Credit is claimed for taxes (you must A check one) g (h) El paw 8 to FlAccrus Foreign taxes paid or accrued In foreign currency In U.S. dollars Taxes withheld at source on: (n)Other foreign taxes paid or accrued Taxes withheld at source on: (r) Other foreign taxes paid or accrued (s)Total foreign taxes paid or accrued (add cols. (0) through (r)) (1) galgved, (k) ColvidralaS (0 1,0e= d (m) 'merest (0) Modena (p) (;1/2 0349^d (q) inurost A 1,397. 1,397. B C 8 Add lines A through C, column (s). Enter the total here and on line 9. page 2 1016 1,397. Li IA For Paperwork Reduction Act Notice, see instructions. orm 1116 (2017) 711501 12-21-17 EFTA00025690

Form 1116 (2017) SCOTT G. BORGERSON & GHISLAINE MAXWELL Part III I Figuring the Credit 9 Enter the amount from line 8. These are your total foreign taxes paid or accrued for the category of income checked above Part I 9 1,397. 10 Canyback or carryover (attach detailed computation) 10 11 Add lines 9 and 10 11 1,397. 12 Reduction in foreign taxes 12 13 Taxes reclassified under high tax kicliout 13 —1,397. 14 Combine lines 11, 12, and 13. This is the total amount of foreign taxes available for credit 15 Enter the amount from line 7. This is your taxable income or (loss) from sources outside the United States (before adjustments) for the category of income checked above Part I 15 16 Adjustments to line 15 16 17 Combine the amounts on lines 15 and 16. This is your net foreign source taxable income. (If the result is zero or less, you have no foreign tax credit for the category of income you checked above Part I. Skip lines 18 through 22. However, if you are filing more than one Form 1116, you must complete line 20.) 17 18 Individuals: Enter the amount from Form 1040, line 41; or Form 1040NR, line 39. Estates and trusts: Enter your taxable income without the deduction for your exemption 18 Caution: If you figured your tax using the lower rates on qualified dividends or capital gains, see instructions. 19 Divide line 17 by line 18. If line 17 is more than line 18, enter 'f 20 Individuals: Enter the total of Form 1040, lines 44 and 46. If you are a nonresident alien, enter the total of Form 1040NR, lines 42 and 44. Estates and trusts: Enter the amount from Form 1041, Schedule G, line 1a; or the total of Form 990-T, lines 36, 37, and 39. Foreign estates and trusts should enter the amount from Form 1040NR, line 42 Caution: If you are completing line 20 for separate category e (lump-sum distributions), see instructions. 21 Multiply line 20 by line 19 (maximum amount of credit) 22 Enter the smaller of line 14 or line 21. If this is the only Form 1116 you are filing, skip lines 23 through 27 and enter this amount on line 28. Otherwise. complete the appropriate line in Part IV ► Page 2 14 0. 19 20 21 22 0. Part IV I Summary of Credits From Separate Parts III 23 Credit for taxes on passive category income 24 Credit for taxes on general category income 25 Credit for taxes on certain income re-sourced by treaty 26 Credit for taxes on lump-sum distributions 27 Add lines 23 through 26 28 Enter the smaller of line 20 or line 27 29 Reduction of credit for international boycott operations 30 Subtract line 29 from line 28. This is your foreign tax credit. Enter here and on Form 1040, line 48; Form 1040NR. line 46: Form 1041. Schedule G. line 2a: or Form 990-T. line 41a ► 23 24 26 26 27 0. 0. 28 29 30 0. Form 1116 (2017) 711511 12-21-17 EFTA00025691

Form 1116 Damoramolmeirmtmry WornaleaconmSemm 01 Foreign Tax Credit (Individual, Estate, or Trust) gr• Attach to Form 1040, 1040NR, 1041, or 990-T. le Go to www irs aov/Formi 116 for Instructions and the lates information OPMW.15g4V1 2017 AttaChrilel Sequence No. 9 Name SCOTT G. BORGERSON & GHISLAINE MAXWELL Identifying number as oh a on page 1 of your lax return Use a separate Form 1116 for each category of income listed below. See Categories of Income in the instructions. Check only one box on each Form 1116. Report all amounts in U.S. dollars except where specified in Pad II below. a El b El General category income d Certain income re-sourced by treaty Passive category income C 0 Section 901(j) income e Lump-sum distributions f Resident of (name of country) Ila• UNITED STATES Note: If you paid taxes to only one foreign country or U.S. possession, use column A in Part I and line A in Part II. If you paid taxes to more than one foreign country or U.S. possession. use a separate column and line for each country or possession. Part I Taxable Income or Loss From Soirees Outside the United States (for Category Checked Above) g Enter the name of the foreign country or U.S. possession le to Gross income from sources within country shown above and of the type checked above: Foreign Country or U.S. Possession Total Add cols. A. B. and C.) A B C OTHER COUNTRIES HTKO 1a 21,136. 21,136. b Check if line to is compensation for personal services as an employee, your total compensation from all sources is $250,000 or more, and you used an alternative basis to 24,361. determine its source (see instructions) Ilir• I I Deductions and losses (Caution: See instructions.): 2 Expenses definitely related to the income on line to (attach statement) 3 Pro rata share of other deductions not definitely related: a Certain itemized deductions or standard deduction b Other deductions (attach statement) c Add lines 3a and 3b d Gross foreign source income e Gross income from all sources I Divide tine 3d by line 3e g Multiply line 3c by line 3f 4 Pro rata share of interest expense: a Home mortgage interest (use the Worksheet for Home Mortgage Interest in the instructions) b Other interest expense 5 Losses from foreign sources 8 Add lines 2.3g. 4a. 40. and 5 6 278,657. 66,000. 344,657. 969,585. .00000 24,361. 7 Subtract line 6 f om line 13. Enter the result here and on line 15. page 2 Ila• 7 —3,225. art Foreign Taxes Paid or Accrued Credit is claimed for taxes (you must A check one) g (II) El paw 8 to r —lAccrus Foreign taxes paid or accrued In foreign currency In U.S. dollars Taxes withheld at source on: (n)Other foreign taxes paid or accrued Taxes withheld at source on: (r) Other foreign taxes paid or accrued (s)Total foreign taxes paid or accrued (add cols. (0) through (0) 0) gajuaad (k) Colviaana$ (0 1,0e=d (m) 11110(01,t (o) Demands (p) (;1/20349^d (q) Inarcka A B C 8 Add lines A through C, column (s). Enter the total here and on line 9. page 2 med 8 Li IA For Paperwork Reduction Act Notice, see instructions. orm 1118 (2017) 711501 12-21-17 EFTA00025692

Form 1116 2017) SCOTT G. BORGERSON & GHISLAINE MAXWELL Part III Figuring theCredit 9 Enter the amount from line 8. These are your total foreign taxes paid or accrued for the category of income checked above Part I 9 10 Canyback or carryover (attach detailed computation) SEE STATEMENT 26 10 1. 11 Add lines 9 and 10 11 1. 12 Reduction in foreign taxes 12 13 Taxes reclassified under high tax kicliout 13 1,397. 14 Combine lines 11, 12, and 13. This is the total amount of foreign taxes available for credit 16 Enter the amount from line 7. This is your taxable income or (loss) from sources outside the United States (before adjustments) for the category of income checked above Part I 15 -3,225. 18 Adjustments to line 15 18 3,225. 17 Combine the amounts on lines 15 and 16. This is your net foreign source taxable income. (If the result is zero or less, you have no foreign tax credit for the category of income you checked above Part I. Skip lines 18 through 22. However, if you are filing more than one Form 1116, you must complete line 20.) 17 18 Individuals: Enter the amount from Form 1040, line 41; or Form 1040NR, line 39. Estates and trusts: Enter your taxable income without the deduction for your exemption 18 Caution: If you figured your tax using the lower rates on qualified dividends or capital gains, see instructions. 19 Divide line 17 by line 18. If line 17 is more than line 18, enter 'f 20 Individuals: Enter the total of Form 1040, lines 44 and 46. If you are a nonresident alien, enter the total of Form 1040NR, lines 42 and 44. Estates and trusts: Enter the amount from Form 1041, Schedule G, line 1a; or the total of Form 990-T, lines 36, 37, and 39. Foreign estates and trusts should enter the amount from Form 1040NR, line 42 Caution: If you are completing line 20 for separate category e (lump-sum distributions), see instructions. 21 Multiply line 20 by line 19 (maximum amount of credit) 22 Enter the smaller of line 14 or line 21. If this is the only Form 1116 you are filing, skip lines 23 through 27 and enter this amount on line 28. Othervase. complete the appropriate line in Part IV ► Pa;e 2 14 19 1,398. 20 21 22 0. Part IV I Summary of Credits From Separate Parts III 23 Credit for taxes on passive category income 24 Credit for taxes on general category income 25 Credit for taxes on certain income re-sourced by treaty 26 Credit for taxes on lump-sum distributions 27 Add lines 23 through 26 28 Enter the smaller of line 20 or line 27 29 Reduction of credit for international boycott operations 30 Subtract line 29 from line 28. This is your foreign tax credit. Enter here and on Form 1040, line 48; Form 1040NR. line 46: Form 1041. Schedule G. line 2a: or Form 990-T. line 41a ► 23 24 26 26 27 28 29 30 Form 1116 (2017) 711511 12-21-17 EFTA00025693

Form 3800 Deprtmeat of the Drawly 'Mensal Penn* Sento 1991 Atarrx015/ImnmWurri General Business Credit ► Go to www.irs.gov/Form3800 for instructions and the latest information. ► You must attach all pages of Form 3800, pages 1, 2, and 3, to your tax return. 0142 No. 1545-0895 2017 AMICNIVOI Sal/00Mo NO CC SCOTT G. BORGERSON & GHISLAINE MAXWELL Part IJ Current Year Credit for Credits Not Allowed Against Tentative Minimum Tax (TMT) (See instructions and complete Part(s) Ill before Parts I and II) 1 General business credit from line 2 of all Parts Ill with box A checked 2 Passive activity credits from line 2 of all Pans Ill with box B checked I 2 3 Enter the applicable passive activity credits allowed for 2017. See instructions 4 Carryforward of general business credit to 2017. Enter the amount from line 2 of Part III with box C checked. See instructions for statement to attach 5 Carryback of general business credit from 2018. Enter the amount from line 2 of Part III with box D checked 6 Add lines 1. 3. 4. and 5 Part II I Allowable Credit 7 Regular tax before credits: • Individuals. Enter the sum of the amounts from Form 1040. lines 44 and 46, or the sum of the amounts from Form 1040NR. lines 42 and 44 • Corporations. Enter the amount from Form 1120, Schedule J, Part I, line 2; or the applicable line of your return • Estates and trusts. Enter the sum of the amounts from Form 1041, Schedule G, lines la and 1 b; or the amount from the applicable line of your return 8 Alternative minimum tax: • Individuals. Enter the amount from Form 6251, line 35 • Corporations. Enter the amount from Form 4626, line 14 ONONINNIMN 1 3 13. 4 5 6 13. • Estates and trusts. Enter the amount from Schedule I (Form 1041), line 56 9 Add lines 7 and 8 10a Foreign tax credit 110a b Certain allowable credits (see Instructions) 106 c Add lines 10a and 10b 11 Net Income tax. Subtract line 10c from fine 9.9 zero, skip lines 12 through 15 and enter A. on line 16 12 Net regular tax. Subtract line 10c from line 7. If zero or less. enter 13 Enter 25% (0.25) of the excess. if any. of line 12 over $25,000 (see instructions) 14 Tentative minimum tax: • Individuals. Enter the amount from Form 6251. In. 33 • Corporations. Enter the amount from Form 4626, line 12 • Estates and trusts. Enter the amount from Schedule I (Form 1041), line 54 15 Enter the greater of line 13 or line 14 12 13 16,076. 7 8 9 10e 16,076. 53,235. 69,311. 14 69,311. 16 Subtract line 15 from line 11. If zero or less, enter .0. 17 Enter the smaller of lie 6 or line 16 C corporations: See the line 17 instructions if there has been an ownership change. acquisition. or reorganization. LHA For Paperwork Reduction Act Notice, see separate instructions. Form 3800 (2017) 11 15 16 69,311. 69,311. 0. 17 0. 714401 01.1548 EFTA00025694

Form 3800 (2017) Page 2 Part II I Allowable Credit c ononued) Note: If you are not required to report any amounts on lines 22 or 24 below, skip lines 18 through 25 and enter O. on line 26. 18 Multiply line 14 by 75% (0.75). See instructions 19 Enter the greater of line 13 or line 18 20 Subtract line 19 from line 11. If zero or less, enter O 21 Subtract line 17 from line 20. If zero or less, enter 0- 22 Combine the amounts from line 3 of all Parts Ill with box A, C, or D checked 23 Passive activity credit from line 3 of all Parts Ill with box B checked 24 Enter the applicable passive activity credit allowed for 2017. See Instructions 25 Add lines 22 and 24 28 Empowerment zone and renewal community employment credit allowed. Enter the smaller of line 21 or line 25 27 Subtract line 13 from line 11. If zero or less, enter .0 28 Add lines 17 and 26 29 Subtract line 28 from line 27. If zero or less, enter .0. 30 Enter the general business credit from line 5 of all Parts Ill with box A checked 31 Reserved 23 18 19 20 21 22 32 Passive activity credits from line 5 of all Pans III with box B checked 32 33 Enter the applicable passive activity credits allowed for 2017. See instructions 34 Carryforward of business credit to 2017. Enter the amount from line 5 of Part Ill with box C checked and lirie 6 of Part III with box G checked. See instructions for statement to attach 35 Carryback of business credit from 2018. Enter the amount from line 5 of Part III with box D checked See instructions 36 Add lines 30. 33. 34, and 35 37 Enter the smaller of line 29 or line 36 38 Credit allowed for the current year. Add lines 28 and 37. Report the amount from line 38 (if smaller than the sum of Part Lane 6, and Part II, lines 25 and 36, see instructions) as indicated below or on the applicable line of your return. • Individuals. Form 1040, line 54, or Form 1040NR, line 51 • Corporations. Form 1120, Schedule J, Part I, line 5c • Estates and trusts. Form 1041. Schedule G. line 2b e•I'l 3800 I z ' 1 24 25 28 0. 27 69 311. 28 29 69 311. 30 31 33 34 35 38 37 38 714402 01.13318 EFTA00025695

Fonn 3800 (2017) Page 3 Nania(8) shown On return SCOTT G. BORGERSON & GHISLAINE MAXWELL mmryingmcow Part III I General Business Credits or Eligible Small Business Credits (see instructions) Complete a separate Part Ill for each box checked below (see instructions). A O General Business Credit From a Non Passive Activity E 0 Reserved B General Business Credit From a Passive Activity F El Reserved C C General Business Credit Canyfoiwards G n Eligible Small Business Credit Carryforwards D C General Business Credit Canybacks II El Reserved I If you are filing more than one Part Ill with box A or B checked, complete and attach first an additional Part Ill combining amounts from all Pans Ill with box A or B checked. Check here if this is the consolidated Part Ill ► (a) Description of credit Note: On any line where the credit is from more than one source, a separate Part III is needed for each oassthrouoh entity. la Investment (Form 3488, Part II only) (attach Form 3468) b Reserved c Increasing research activities (Form 6765) d Low.income housing (Form 8586. Part I only) e Disabled access (Form 8826) (see instructions for limitation) f Renewable electricity, refined coal and Indian coal production (Form 8835) g Indian employment (Form 8845) h Orphan drug (Form 8820) I New markets (Form 8874) Small employer pension plan startup costs (Fonn 8881) (see instructions for limitation) k Employer•provided child cam facilities and services (Form 8882) (see Instructions for limitation) I Biodiesel and renewable diesel fuels (attach Form 8864) m Low sulfur diesel fuel production (Form 8896) n Distilled spirits (Form 8906) o Nonconventional source fuel (carryforward only) p Energy efficient home (Form 8908) q Energy efficient appliance (carryforward only) r Alternative motor vehicle (Form 8910) s Alternative fuel vehicle refueling property (Form 8911) Enhanced oil recovery credit (Form 8830) u Mine rescue team training (Form 8923)  Agricultural chemicals security (carryforward only) w Employer differential wage payments (Form 8932) x Carbon dioxide sequestration (Form 8933) y Qualified plug•in electric drive motor vehicle (Form 8936) z Qualified plug•in electric vehicle (carryforward only) as Employee retention (Form 5884•Aq bb General credits from an electing large partnership (Schedule K•1 (Form 1065G)) zz Other. Oil and gas production from marginal wells (Form 8904) and certain other credits (see instructions) 2 Add lines la through In and enter here and on the applicable Tine of Part I 3 Enter the amount from Form 8844 here and on the applicable line of Part II 4a Investment (Form 3468, Part III) (attach Form 3468) b Work opportunity (Form 5884) c Biofuel producer (Form 6478) d Low.income housing (Form 8586. Part II) e Renewable electricity, refined coal, and Indian coal production (Form 8835) f Employer social security and Medicare taxes paid on certain employee tips (Form 8846) g Qualified railroad track maintenance (Form 8900) h Small employer health insurance premiums (Form 8941) I Increasing research activities (Form 6765) STMT 27 Reserved z Other 5 Add lines 4a through 4z and enter here and on the applicable line of Pat II 6 Add lines 2. 3. and 5 and enter here and on the applicable line of Part II la lb lc ld le If 1q 1h 1) (b) if claiming the Cf0(14 kern 0 pass-through entity. enter the ON rxi (c) Enter the appropriate amount 1k 11 1m 1n 10 1p 1q 1r 1s tt lu 1v 1w tx 1y 1z 1aa 1bb lzz 2 0. 3 4a 4b 4c 4d 4e 4q 4h 4i 4 4z 5 6 714403 01-10-la Form 3800 (2017) EFTA00025696

Form 4797 Depatmenl of the Treasury Internal Romans Semite Mamas) shown I:oration Sales of Business Property (Also Involuntary Conversions and Recapture Amounts Under Sections 179 and 280F(b)(2)) ► Attach to your tax return. Ills. Go to www.irs.gov/Form4797 for instructions and the latest information. SCOTT G. BORGERSON & GHISLAINE MAXWELL 1 Enter the gross proceeds from sales or exchanges reported to you for 2017 on Form(s) 10998 or 1099.S (or substitute statement) that you are including on line 2. 10. or 20 Part I I Sales or Exchanges of Property Used in a Trade or Business and Involun ary Conversions From Other Than Casualty or Theft-Most Property Held More Than 1 Year (see instructions) 'ND ' 44 2017 Altachment Ira SeganCe NO. 2 (a)thisam oon 011,10P>rtY (b) Dateacquired (MO.. day. fe.) 0) Oa teed ('h0. day. 1.O (d) Gross &Iles Price (e) Dscommation allowed or allowable since acquisition (f) cost mote ba£M. Pita improvements and espease of sale (g) Gs in or (loss) SibnCI IQ IrSm Ir. sin ot KIJI m010 ANGARA TRUST 26. 3 Gain. if any, from F00114684. line 39 4 Section 1231 gain from installment sales from Form 6252. line 26 or 37 5 Section 1231 gain or (loss) from like.kind exchanges from Form 8824 8 Gain, if any, from line 32. from other than casualty or theft 7 Combine lines 2 through 6. Enter the gain or (loss) here and on the appropriate line as follows: Partnerships (except electing large partnerships) and S corporations. Report the gain or (loss) following the instructions for Form 1065. Schedule K, line 10. or Form 1120S. Schedule K, line 9. Skip lines 8, 9. 11. and 12 below. Individuals, partners, S corporation shareholders, and all others. If line 7 is zero or a loss, enter the amount from line 7 on line 11 below and skip lines 8 and 9. If line 7 is a gain and you didn't have any prior year section 1231 losses, or they were recaptured in an earlier year. enter the gain from line 7 as a longterm capital gain on the Schedule D filed with your return and skip lines 8, 9, 11, and 12 below. 8 Nonrecaptured net section 1231 losses from prior years. See instructions 9 Subtract line 8 from line 7. If zero or less, enter G.. If line 9 is zero. enter the gain from line 7 on line 12 below. If line 9 is more than zero, enter the amount from line 8 on line 12 below and enter the gain from line 9 as a longterm capital gain on the Schedule D filed with your return. See instructions 3 4 5 6 7 26. 8 9 Part II Ordinary Gains and Losses (see instructions) 10 Ordinary gains and losses not included on lines 11 through 16 (Include property held 1 year or less): ALPHAKEYS MILLENNIUM FUND, L.L.C. 93,485. ATLAS ENHANCED FUND LP 26,117. 11 Loss, if any, from line 7 11 ( ) 12 Gain, if any, from line 7 or amount from line 8. If applicable 12 13 Gain, if any, from line 31 13 14 Net gain or (loss) from Form 4684, lines 31 and 38a 14 15 Ordinary gain from installment sales from Form 6252, line 25 or 36 15 16 Ordinary gain or (loss) from likekind exchanges from Form 8824 16 17 Combine lines 10 through 16 17 119,602. 18 For all except individual returns, enter the amount from line 17 on the appropriate line of your return and skip lines a and b below. For individual returns. complete lines a and b below: a If the loss on line 11 includes a loss from Form 4684, line 35. column (b)(ii). enter that part of the loss here. Enter the part of the loss from income.producing property on Schedule A (Form 1040). line 28, and the part of the loss from property used as an employee on Schedule A (Form 1040), line 23. Identify as from 'Form 4797, line 18a." See instructions b Redetermine the gain or Doss) on line 17 excluding the loss, if any, on line 18a. Enter here and on Form 1040, line 14 18a 18b 119,602. LHA For Paperwork Reduction Act Notice, see separate Instructions. Form 4797 (2017) moll 014248 EFTA00025697

Form 4797 (2017)SCOTT G. BORGERSON & GHISLAINE MAXWELL Gain From Disposition of Property Under Sections 1245, 1250, 1252, 1254, and 1255 (seeinstructions) Part III 19 (a) Description of section 1245. 1250. 1252. 1254. or 1255 property: (mo., thy, yr.) (b) Date acquire d (e (m ) Date e., day, yr. sold) A B C D These columns relate to the properties on lines 19A though 19D. b. Property A Property B Property C Property D 20 Gross sales price (Note: See line 1 before completing ) 21 Cost or other basis plus expense of sale 22 Depreciation (or depletion) allowed or allowable 23 Adjusted basis. Subtract line 22 from fine 21 24 Total Gain. Subtract line 23 from line 20 20 21 22 23 24 25 If section 1245 property: a Depreciation allowed or allowable from line 22 b Enter the smaller of line 24 or 25a .. 25a 25b 28 If section 1250 property: If straight line depreciation was used, enter -0- on line 26g, except for a corporation subject to section 291. a Additional depreciation after 1975. See instructions b Applicable percentage multiplied by the smaller of line 24 or line 26a. See instructions c Subtract line 26a from line 24. If residential rental property or line 24 isn't more than line 26a, skip lines 26d and 26e d Additional depreciation after 1969 and before 1976 e Enter the smatter of line 26c or 26d I Section 291 amount (corporations only) a Add lines 26b. 26e. and 26f 26a 26b 26c 26d 26e 261 26o 27 If section 1252 property: Skip this section if you didn't dispose of farmland or if this form is being completed for a partnership (other than an electing large partnership) a Soil, water, and land clearing expenses b Line 27a multiplied by applicable percentage c Enter the smaller of line 24 or 27b 27a 27b 27c 28 If section 1254 property: a Intangible drilling and development costs, expenditures for development of mines and other natural deposits, mining exploration costs. and depletion. See instructions b Enter the smaller of line 24 or 28a ..... 28a 28b 29 If section 1255 property: a Applicable percentage of payments excluded from income under section 126. See instructions b Enter the smaller of line 24 or 29a. See instructions 29a 29b Summary of Part III Gains. Complete property columns A through D through line 29b before going to line 30. 30 Total gains for all properties. Add property columns A through D. line 24 31 Add property columns A through D. lines 25b, 26g, 27c. 28b. and 29b. Enter here and on line 13 32 Subtract line 31 from line 30. Enter the portion from casualty or theft on Form 4684, line 33. Enter the portion from other than casualty or theft on Form 4797. line 6 30 31 32 Part IV j Recapture Amounts Under Sections 179 and 28OF(b)(2) When Business Use Drops to 50% or Less (see instructions) 33 Section 179 expense deduction or depreciation allowable in prior years 34 Recomputed depreciation. See instructions 36 Recapture amount. Subtract line 34 from line 33. See the instructions for where to report (a) Section 179 (b) Section 280F(b)(2) 33 34 35 718012 01-12-18 Form 4797 r20 11) EFTA00025698

reran 6251 Department of the Treasury internal Revenue Sine20 199) Alternative Minimum Tax - Individuals lb. Go to www.irs.gov/Form6251 for instructions and the latest information. lo• Attach to Form 1040 or Form 1040NR. Name(s) shown on Form 1040 or Form 1040NR SCOTT G. BORGERSON & GHISLAINE MAXWELL Iliad I I Alternative Minimum Taxable Income OµB No. 1545-0074 2017 tre=0.32 Your social security number 1 If filing Schedule A (Form 1040), enter the amount from Form 1040. line 41. and go to line 2. Otherwise. enter the amount from Form 1040, line 38, and go to line 7. (If less than zero, enter as a negative amount.) 2 Reserved for future use 3 Taxes from Schedule A (Form 1040). line 9 4 Enter the home mortgage interest adjustment, if any, from Ilne 6 of the worksheet in the instructions for this line 5 Miscellaneous deductions from Schedule A (Form 1040), line 27 6 If Form 1040, line 38. is $156.900 or less. enter O. Otherwise, see instructions 7 Tax refund from Form 1040. line 10 or line 21 g Investment interest expense (difference between regular tax and AMT) g Depletion (difference between regular tax and AMT) 10 Net operating loss deduction from Form 1040, line 21. Enter as a positive amount 11 Alternative tax net operating loss deduction 12 Interest from specified private activity bonds exempt from the regular tax 13 Qualified small business stock, see instructions 14 Exercise of incentive stock options (excess of AMT income over regular tax Income) 15 Estates and trusts (amount from Schedule K-1 (Form 1041), box 12. code A) 16 Electing large partnerships (amount from Schedule K.1 (Form 1065-B), box 6) 17 Disposition of property (difference between AMT and regular tax gain or loss) 18 Depreciation on assets placed in service after 1986 (difference between regular tax and AMT) STMT 30 19 Passive activities (difference between AMT and regular tax income or loss) $EE STATEMENT 28 20 Loss limitations (difference between AMT and regular tax income or loss) 21 Circulation costs (difference between regular tax and AMT) 22 Longterm contracts (difference between AMT and regular tax Mcome) 23 Mining costs (difference between regular tax and AMT) 24 Research and experimental costs (difference between regular tax and Ann) 25 Income from certain installment sales before January 1. 1987 26 Intangible drilling costs preference 27 Other adjustments. including incomebased related adjustments 28 Alternative minimum taxable Income. Combine lines 1 through 27. (If married Ming separately and tine 28 Is more than $249450. see instructions.) Part II I Alternative Minimum Tax (AMT) 29 Exemption. (If you were under age 24 at the end of 2017. see instructions.) IF your filing status Is... AND line 28 Is not over... THEN enter on line 29... Single or head of household $120,700 $54.300 Married filing jointly or qualifying widow(er) 160,900 84.500 Married filing separately 80,450 42.250 STMT 2 If line 28 is over the amount shown above for your filing status, see Instructions. 30 300<ract line 29 from line 28 If more than m.o. go to bhp 31 WO Cr 82,99. enW -0- here end on Ines 31. 33. end 35. end go to line 34 31 • If you are filing Form 2555 or 2555.EZ, see instructions for the amount to enter. • If you reported capital gain distributions directly on Form 1040, line 13; you reported qualified dividends on Form 1040, line 9b: or you had a gain on both lines 15 and 16 of Schedule D (Form 1040) (as refigured for the AMT. if necessary), complete Part III on page 2 and enter the amount from line 64 here. • All others: If line 30 is $187,800 or less ($93.900 or less if married filing separately), multiply line 30 by 26%(0.26). Otherwise, multiply line 30 by 28%(028) and subtract $3,756 ($1,878 if married filing separately) from the result. 32 Alternative minimum tax foreign tax credit (see instructions) 33 Tentative minimum tax. Subtract line 32 from line 31 34 Add Form 1040, line 44 (minus any tax from Form 4972), and Form 1040, line 46. Subtract from the result any foreign tax credit from Form 1040. line 48. If you used Sch J to figure your tax on Form 1040. km 44. refigure that tax without using Schedule J before completing this line (see instructions) 35 ANT. Subtract line 34 from line 33. If zero or less, enter 0.. Enter here and on Form 1040. line 45 1 2 3 4 183,071. 160,458. 5 6 7 123,311. -5,112. 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 0. 28 29 30 31 32 33 461,728. 9,293. 452,435. 69,852. 541. 34 35 69,311. 16,076. 53,235. 711451 om LHA For Paperwork Reduction Act Notice, see your tax return instructions. Form 6251 (2017) EFTA00025699

Form 6251.9017) SCOTT G. BORGERSON & GHISLAINE MAXWELL Page 2 Part 1111 Tax Computation Using Maximum Capital Gains Rates Complete Part III only if you are required to do so by line 31 or by the Foreign Earned Income Tax Worksheet in the instructions. 36 Enter the amount from Form 6251, line 30. If you are filing Form 2555 or 2555•EZ. enter the amount from line 3 of the worksheet in the instructions for line 31 36 452,435. 37 Enter the amount from line 6 of the Qualified Dividends and Capital Gain Tax Worksheet in the instructions for Form 1040, line 44, or the amount from tine 13 of the Schedule D Tax Worksheet in the instructions for Schedule D (Form 1040). whichever applies (as refigured for the AMT. if necessary) (see instructions). If you are filing Form 2555 or 2555•EZ. see instructions for the amount to enter 37 330,869. 38 Enter the amount from Schedule D (Form 1040). line 19 (as refigured for the AMT. if necessary) (see instructions). If you are filing Form 2555 or 2555.EZ, see instructions for the amount to enter 38 39 If you did not complete a Schedule D Tax Worksheet for the regular tax or the AMT. enter the amount from line 37. Otherwise• add lines 37 and 38. and enter the smaller of that result or the amount from line 10 of the Schedule D Tax Worksheet (as refigured for the AMT, if necessary). If you are filing Form 2555 or 2555•EZ. see instructions for the amount to enter 39 330,869. 40 Enter the smaller of line 36 or line 39 40 330,869. 41 Subtract line 40 from line 36 41 121,566. 42 If line 41 is $187.800 or less ($93,900 or less if married filing separately), multiply line 41 by 26% (0.26). Otherwise. multiply line 41 by 28%(0.28) and subtract $3,756 ($1,878 if married filing separately) from the result ► 42 31,607. 43 Enter • $75,900 if married filing jointly or qualifying widow(er), • $37,950 if single or married filing separately, or 43 75,900. • $50,800 if head of household. 44 Enter the amount from line 7 of the Qualified Dividends and Capital Gain Tax Worksheet in the instructions for Form 1040, line 44, or the amount from line 14 of the Schedule D Tax Worksheet in the instructions for Schedule D (Form 1040). whichever applies (as figured for the regular tax). If you did not complete either worksheet for the regular tax. enter the amount from Form 1040, line 43: if zero or less, enter O. If you are filing Form 2555 or 2555•EZ, see instructions for the amount to enter 44 0 . 45 Subtract line 44 from line 43. If zero or less. enter 4:1- 45 75,900. 46 Enter the smaller of line 36 or line 37 as 330,869. 47 Enter the smaller of line 45 or fine 46. This amount is taxed at OM 47 75,900. 48 Subtract line 47 from line 46 48 254,969. 49 Enter • $418,400 if single • $235,350 if married filing separately 49 470,700. • $470,700 if married filing jointly or qualifying wldow(er) • $444,550 if head of household 50 Enter the amourn from line 45 50 75,900. 51 Enter the amount from line 7 of the Qualified Dividends and Capital Gain Tax Worksheet in the instructions for Form 1040, line 44, or the amount from line 19 of the Schedule D Tax Worksheet, whichever applies (as figured for the regular tax). If you did not complete either worksheet for the regular tax, enter the amount from Form 1040, line 43: if zero or less, enter OA you are filing Form 2555 or Form 2555•EZ, see instructions for the amount to enter 51 52 Add line 50 and line 51 52 75,900. 53 Subtract line 52 from line 49. If zero or less. enter 41 53 394,800. 54 Enter the smaller of line 48 or line 53 54 254,969. 55 Multiply line 54 by 15%(0.15) 0' 55 38,245. 56 Add lines 47 and 54 se 330,869. If lines 56 and 36 are the same, skip lines 67 through 81 and go to line 62. Otherwise, go to line 67. 57 Subtract line 56 from line 46 57 0 . 58 Multiply line 57 by 20% (0.20) Ili, 58 It line 38 is zero or blank, skip lines 59 through 81 and go to line 82. Othendse, go to line 69. 59 Add lines 41, 56, and 57 59 60 Subtract line 59 from line 38 60 61 Multiply line 60 by 25%(0.25) 62 Add lines 42, 55, 58, and 61 62 69,852. 63 If line 36 is $187,800 or less ($93,900 or less if married filing separately), multiply line 36 by 26% (0.26). Otherwise. multiply line 36 by 28%(0.28) and subtract $3,756 ($1.878 if married filing separately) from the result 63 122,926. 64 Enter the smaller of line 62 or line 63 here and on line 31. If you are filing Form 2555 or 2555•EZ, do not enter this amount on line 31. Instead. enter it on line 4 of the worksheet in the instructions for line 31 64 69,852. ?19%i ol.11-la Form 6251 i20 I /) EFTA00025700

ALTERNATIVE MINIMUM TAX RECONCILIATION REPORT Name(s) SCOTT G. BORGERSON & GHISLAINE MAXWELL Social Security Numbor Form Adjustment Name Description Income Form 6251. Line 17 Form 6251. Line 18 Form 6251. Line 19 Form 6251. Line 20 Form 6251 Other Adjustment Kl- ALPHAKEYS MILLENNIUM F UND, L.L.C. * REGULAR INCOME -84,143. DEPR ADJ -1. -1. * AMT NET INCOME -84,144. 1. 4797 ANGARA TRUST * REGULAR INCOME 26. * AMT NET INCOME 26. K1 ANGARA TRUST * REGULAR INCOME 61. * AMT NET INCOME 61. ** TOTAL ADJ & PREF ** -1. 719911 04-01.17 EFTA00025701

Form 1116 Damormio1moirevery WornalAmenmSemm 01 ALTERNATIVE MINIMUM TAX Foreign Tax Credit (Individual, Estate, or Trust) gr. Attach to Form 1040, 1040NR, 1041, or 990-T. in. Go to www irs nov/Form1118 for Instructions and the lates information GASW.1541e0V1 2017 AttaChrilel Sequence No. 9 Name SCOTT G. BORGERSON & GHISLAINE MAXWELL Identifying number as oh a on page 1 of your lax return Use a separate Form 1116 for each category of income listed below. See Categories of Income in the instructions. Check only one box on each Form 1116. Report all amounts in U.S. dollars except where specified in Pad II below. a QX b El General category income d Certain income re-sourced by treaty Passive category income Section 901(j) income e0 Lump-sum distributions f Resident of (name of country) In. UNITED STATES Note: If you paid taxes to only one foreign country or U.S. possession, use column A in Part I and line A in Part II. If you paid taxes to more than one foreign country or U.S. possession. use a separate column and line for each country or possession. Part I Taxable Income or Loss From Soirees Outside the United States (for Category Checked Above) g Enter the name of the foreign country or U.S. possession IP to Gross income from sources within country shown above and of the type checked above: Foreign Country or U.S. Possession Total (Add cols. A. B. and C.) A B C OTHER COUNTRIES UNITED KINGDOM HTKO m 21,376. 542. -21,918. b Check if line to is compensation for personal services as an employee, your total compensation from all sources is $250,000 or more, and you used an alternative basis to determine its source (see instructions) Ill. I I Deductions and losses (Caution: See instructions.): 2 Expenses definitely related to the income on line to (attach statement) 3 Pro rata share of other deductions not definitely related: a Certain itemized deductions or standard deduction b Other deductions (attach statement) STMT 31 c Add lines 3a and 3b d Gross foreign source income e Gross income from all sources f Divide line 3d by line 3e g Multiply line 3c by line 3f 4 Pro rata share of interest expense: a Home mortgage interest (use the Worksheet for Home Mortgage Interest in the instructions) b Other interest expense 5 Losses from foreign sources 8 Add lines 2.3g. 4a. 40. and 5 16,848. 6 66,000. 66,000. 66,000. 66,000. 21,376. 542. 969,585. 969,585. .02205 .00056 1,455. 37. 18,303. 37. -18,340. 7 Subtract line 6 f om line 13. Enter the result here and on line 15. page 2 P. 7 art Foreign Taxes Paid or Accrued Credit is claimed for taxes (you must A check one) g (II) El paw 8 to F - 1 Acrnis Foreign taxes paid or accrued In foreign currency In U.S. dollars Taxes withheld at source on: (n)Other foreign taxes paid or accrued Taxes withheld at source on: (r) Other foreign taxes paid or accrued (s)Total foreign taxes paid or accrued (add cols. (0) through (r)) (1) galgved, (k) ColvidralaS (0 1,0e=d (m) imago (0) Modena (p) Raarits (q) inurost A 1,397. 1,397. B C 8 Add lines A through C, column (s). Enter the total here and on line 9. page 2 1016 1,397. Li IA For Paperwork Reduction Act Notice, see instructions. orm 1116 (2017) 711501 12-21-17 EFTA00025702

ALTERNATIVE MINIMUM TAX Form 1116 (2017) SCOTT G. BORGERSON & GHISLAINE MAXWELL Part III I Figuring the Credit 9 Enter the amount from line 8. These are your total foreign taxes paid or accrued for the category of income checked above Part I 10 Canyback or carryover (attach detailed computation) 11 Add lines 9 and 10 12 Reduction in foreign taxes 13 Taxes reclassified under high tax kicliout 14 Combine lines 11, 12, and 13. This is the total amount of foreign taxes available for credit 15 Enter the amount from line 7. This is your taxable income or (loss) from sources outside the United States (before adjustments) for the category of income checked above Part I 9 10 1,397. 11 12 1,397. 13 16 Adjustments to line 15 17 Combine the amounts on lines 15 and 16. This is your net foreign source taxable income. (If the result is zero or less, you have no foreign tax credit for the category of income you checked above Part I. Skip lines 18 through 22. However, if you are filing more than one Form 1116, you must complete line 20.) 18 Individuals: Enter the amount from Form 1040, line 41; or Form 1040NR, line 39. Estates and trusts: Enter your taxable income without the deduction for your exemption Caution: If you figured your tax using the lower rates on qualified dividends or capital gains, see instructions. 19 Divide line 17 by line 18. If line 17 is more than line 18, enter '1' 20 Individuals: Enter the total of Form 1040, lines 44 and 46. If you are a nonresident alien, enter the total of Form 1040NR, lines 42 and 44. Estates and trusts: Enter the amount from Form 1041, Schedule G, line 1a; or the total of Form 990-T, lines 36, 37, and 39. Foreign estates and trusts should enter the amount from Form 1040NR, line 42 Caution: If you are completing line 20 for separate category e (lump-sum distributions), see instructions. 21 Multiply line 20 by line 19 (maximum amount of credit) 22 Enter the smaller of line 14 or line 21. If this is the only Form 1116 you are filing, skip lines 23 through 27 and enter this amount on line 28. Otherwise, complete the appropriate line in Part IV ► 15 -1,397. 14 Page 2 0. 18 17 18 19 20 21 69,852. 22 0. Part IV I Summary of Credits From Separate Parts III 23 Credit for taxes on passive category income 24 Credit for taxes on general category income 25 Credit for taxes on certain income re-sourced by treaty 26 Credit for taxes on lump-sum distributions 27 Add lines 23 through 26 28 Enter the smaller of tine 20 or line 27 29 Reduction of credit for international boycott operations 30 Subtract tine 29 from line 28. This is your foreign tax credit. Enter here and on Form 1040, line 48; ► 23 24 26 28 541. Form 1040NR. line 46: Form 1041. Schedule G. line 2a: or Form 990-T. line 41a 27 541. 541. 28 29 30 541. Form 1116 (2017) 711511 12-21-17 EFTA00025703

Form 1116 Damormioimeiropery WornalAmenmSamm 01 Name ALTERNATIVE MINIMUM TAX Foreign Tax Credit (Individual, Estate, or Trust) ► Attach to Form 1040, 1040NR, 1041, or 990-T. in. Go to www irs gov/Form1118 for instructions and the lates information Identifying number as oh GASW.15g4121 2017 Attachmel Sequence No. 9 a on page la! your lax return SCOTT G. BORGERSON & GHISLAINE MAXWELL Use a separate Form 1116 for each category of income listed below. See Categories of Income in the instructions. Check only one box on each Form 1116. Report all amounts in U.S. dollars except where specified in Part II below. a El b El General category income d Certain income re-sourced by treaty Passive category income Section 901(j) income e Lump-sum distributions f Resident of (name of country) In. UNITED STATES Note: If you paid taxes to only one foreign country or U.S. possession, use column A in Part land line A in Part II. If you paid taxes to more than one foreign country or U.S. possession. use a separate column and line for each country or possession. Part I Taxable Income or Loss From Soirees Outside the United States (for Category Checked Above) g Enter the name of the foreign country or U.S. possession IP to Gross income from sources within country shown above and of the type checked above: Foreign Country or U.S. Possession Total Add cols. A. B. and C.) A B C OTHER COUNTRIES HTKO 1a 21,918. 21,918. b Check if line to is compensation for personal services as an employee, your total compensation from all sources is $250,000 or more, and you used an alternative basis to 18,340. determine its source (see instructions) illi. I I Deductions and losses (Caution: See instructions.): 2 Expenses definitely related to the income on line to (attach statement) 3 Pro rata share of other deductions not definitely related: a Certain itemized deductions or standard deduction b Other deductions (attach statement) c Add lines 3a and 3b d Gross foreign source income e Gross income from all sources f Divide tine 3d by line 3e g Multiply line 3c by line 3f 4 Pro rata share of interest expense: a Home mortgage interest (use the Worksheet for Home Mortgage Interest in the instructions) b Other interest expense 5 Losses from foreign sources 8 Add lines 2.3g. 43. 40. and 5 6 66,000. 66,000. 969,585. .00000 18,340. 7 Subtract line 6 f om line 13. Enter the result here and on line 15. page 2 Ila• 7 3,578. art Foreign Taxes Paid or Accrued Credit is claimed for taxes (you must A check one) g (h) El paw 8 to r —lAcrros Foreign taxes paid or accrued In foreign currency In U.S. dollars Taxes withheld at source on: (n)Other foreign taxes paid or accrued Taxes withheld at source on: (r) Other foreign taxes paid or endued (s)Total foreign taxes paid or accrued (add cols. (0) through (0) 01 «°40°$4,'0°4 (k) Olv109010$ (0 1,0=d (m) 'MOW (o) Demmer (p) ?°^t349^d (q) mono A B C 8 Add lines A through C, column (s). Enter the total here and on line 9. page 2 lid 8 Lf IA For Paperwork Reduction Act Notice, see instructions. orm 1118 (2017) 711501 12-21-17 EFTA00025704

ALTERNATIVE MINIMUM TAX Form 1116 2017) SCOTT G. BORGERSON & GHISLAINE MAXWELL Part III Figuring theCredit 9 Enter the amount from line 8. These are your total foreign taxes paid or accrued for the category of income checked above Part I 9 10 Canyback or carryover (attach detailed computation) SEE STATEMENT 32 10 11 Add lines 9 and 10 11 12 Reduction in foreign taxes 12 13 Taxes reclassified under high tax kicliout 13 1,397. 14 Combine lines 11, 12, and 13. This is the total amount of foreign taxes available for credit 16 Enter the amount from line 7. This is your taxable income or (loss) from sources outside the United States (before adjustments) for the category of income checked above Part I 15 3,578. 18 Adjustments to line 15 18 17 Combine the amounts on lines 15 and 16. This is your net foreign source taxable income. (If the result is zero or less, you have no foreign tax credit for the category of income you checked above Part I. Skip lines 18 through 22. However, if you are filing more than one Form 1116, you must complete line 20.) 17 3,578. 18 Individuals: Enter the amount from Form 1040, line 41; or Form 1040NR, line 39. Estates and trusts: Enter your taxable income without the deduction for your exemption 18 461,728. Caution: If you figured your tax using the lower rates on qualified dividends or capital gains, see in tructions. 19 Divide line 17 by line 18. If line 17 is more than line 18, enter 'f 20 Individuals: Enter the total of Form 1040, lines 44 and 46. If you are a nonresident alien, enter the total of Form 1040NR, lines 42 and 44. Estates and trusts: Enter the amount from Form 1041, Schedule G, line 1a; or the total of Form 990-T, lines 36, 37, and 39. Foreign estates and trusts should enter the amount from Form 1040NR, line 42 Caution: If you are completing line 20 for separate category e (lump-sum distributions), see instructions. 21 Multiply line 20 by line 19 (maximum amount of credit) 22 Enter the smaller of line 14 or line 21. If this is the only Form 1116 you are filing, skip lines 23 through 27 and enter this amount on line 28. Otherwise. complete the appropriate line in Part IV ► Pa;?, 2 14 19 1,397. .00775 20 21 69,852. 541. 22 541. Part IV j Summary of Credits From Separate Parts III 23 Credit for taxes on passive category income 24 Credit for taxes on general category income 25 Credit for taxes on certain income re-sourced by treaty 26 Credit for taxes on lump-sum distributions 27 Add lines 23 through 26 28 Enter the smaller of line 20 or line 27 29 Reduction of credit for international boycott operations 30 Subtract line 29 from line 28. This is your foreign tax credit. Enter here and on Form 1040, line 48; Form 1040NR. line 46: Form 1041. Schedule G. line 2a: or Form 990-T. line 41a ► 23 24 26 26 27 28 29 30 Form 1116 (2017) 711511 12-21-17 EFTA00025705

Form 4952 Department Ofthe TreeVey Infernal Revenue Wee* (99) Name(s) shown on return Investment Interest Expense Deduction ► Go to www.irs.gov/Form4952 for the latest information. IP Attach to your tax return. Cel6 no iSt5.0191 2017 Mx:our:el 51 Se.c.,Anc‘ `in SCOTT G. BORGERSON & GHISLAINE MAXWELL Part I I Total Investment Interest Expense Identifying number 1 Investment interest expense paid or accrued in 2017 (see instructions) SEE STATEMENT 33 1 71,239. 2 Disallowed investment interest expense from 2016 Form 4952, line 7 .. 2 3 Total Investment Interest expense. Add lines 1 and 2 3 71,239. Part II I Net Investment Income 4a Gross income from property held for Investment (excluding any net gain from the disposition of property held for investment) STMT 34 4a 244,575. b Qualified dividends included on line 4a 4b 30,647. c Subtract line 4b from line 4a 4c 213,928. d Net gain from the disposition of property held for investment STMT 35 e Enter the smaller of line 4d or your net capital gain from the disposition of property held for investment (see instructions) STMT 36 ad 300,196. 4e 300,196. Subtract line 4e from line 40 4f 0. g Enter the amount from lines 4b and 4e that you elect to include in Investment Income (see instructions) 4e h Investment income. Add lines 4c, 4f, and 4g 4h 213,928. 5 Investment expenses (see instructions) SEE STATEMENT 37 5 123,311. 6 Net Investment Income. Subtract line 5 from line 4h. If zero or less, enter O. 6 90,617. Part III I Investment Interest Expense Deduction 7 Disallowed investment interest expense to be carried forward to 2018. Subtract line 6 from line 3. If zero or less. enter 41 7 0. 8 Investment Interest expense deduction. Enter the smaller of line 3 or 6. See instructions STMT 38 8 71,239. LHA For Paperwork Reduction Act Notice, see separate Instructions. Form 4952 (2017) 7 tee01 09.27-17 EFTA00025706

ALTERNATIVE MINIMUM TAX Form 4952 Department Of the TreeVey Infernal Revenue Wee* (99) Name(s) shown on return Investment Interest Expense Deduction PP Go to www.irs.gov/Form4952 for the latest information. IP Attach to your tax return. Cel6 no iSt5.0191 2017 Mx:our:el 51 Se.c.,Anc‘ `in SCOTT G. BORGERSON & GHISLAINE MAXWELL Part I I Total Investment Interest Expense Identifying number 1 Investment interest expense paid or accrued in 2017 (see instructions) SEE STATEMENT 39 1 71,239. 2 Disallowed investment interest expense from 2016 Form 4952, line 7 .. 2 3 Total Investment interest expense. Add lines 1 and 2 3 71,239. Part II I Net Investment Income 4 a Gross income from property held for Investment (excluding any net gain from the disposition of property held for investment) 4a 244,575. b Qualified dividends included on line 4a 4b 30,647. c Subtract line 4b from line 4a 4c 213,928. d Net gain from the disposition of property held for investment e Enter the smaller of line 4d or your net capital gain from the disposition of property held for investment (see instructions) 4d 300,196. 4e 300,196. Subtract line 4e from line 40 4f 0. g Enter the amount from lines 4b and 4e that you elect to include in Investment Income (see instructions) 4e h Investment income. Add lines 4c, 4f, and 4g 4h 213,928. 5 Investment expenses (see instructions) 5 6 Net investment income. Subtract line 5 from line 4h. If zero or less, enter O. 6 213,928. Part III I Investment Interest Expense Deduction 7 Disallowed investment interest expense to be carried forward to 2018. Subtract line 6 from line 3. If zero or less. enter 0- 7 0. 8 Investment interest expense deduction. Enter the smaller of line 3 or 6. See instructions 8 71,239. LHA For Paperwork Reduction Act Notice, see separate instructions. REGULAR FORM 4952, LINE 8 LESS RECOMPUTED FORM 4952, LINE 8 INTEREST ADJUSTMENT - FORM 6251, LINE 8 Form 4952 (2017) 71,239. 71,239. 7 lee01 094747 EFTA00025707

Form 8960 Department of Ole Tiger:cry Infernal Revenue SPVICO IGO Name(s) shown on your ax return SCOTT G. BORGERSON & GHISLAINE MAXWELL Net Investment Income Tax - Individuals, Estates, and Trusts ► Attach to your tax return. ► Go to www.irs.gov/Form8960 for instructions and the latest Information OMBNo. 1665.7227 2017 Attachment sequence No. 72 Your social seevity number or EIN Part I Investment Income 0 Section 6013(g) election (see instructions) Section 6013g6 election (see instructions) rl Regulations section 1.1411.10(g) election (see instructions) 1 2 Ordinary dividends (see instructions) 3 Annuities (see instructions) 4a Rental real estate, royalties, partnerships, S corporations. trusts. etc. (see instructions) b Adjustment for net income or loss derived in the ordinary course of a non•section 1411 trade or business (see instructions) $TATEMENT 40 c Combine lines 4a and 4b 5a Net gain or loss from disposition of property (see Instructions) b Net gain or loss from disposition of property that is not subject to net investment income tax (see instructions) c Adjustment from disposition of partnership interest or S corporation stock (see instructions) Combine Ones 5a through 5c d 6 Adjustments to investment income for certain CFCs and PFICs (see instructions) 7 Other modifications to investment income (see instructions) • Total investment Income. Combine lines 1.2. 3.4c. 5d. 6. and 7 Part II Investment Expenses Allocable to Investment Income and Modifications ga Investment interest expenses (see instructions) b State. local, and foreign income tax (see instructions) c Miscellaneous investment expenses (see instructions) d Add lines 9a, 9b, and 9c Taxable Interest (see instructions) 4a 4b 5a 5b go -6,783. -186,927. 419,824. -119,602. 2 3 91,404. 176,082. 9a 9b Sc 22,464. 22,616. 123,311. 10 Additional modifications (see instructions) i Total deductions and modifications. Add lines 9d and 10 Part III Tax Computation 12 Net investment income. Subtract Part Mine 11 from Part I, line 8. Individuals complete lines 13• 17. Estates and trusts complete lines 18a-21. If zero or less, enter 0. 13 14 15 16 17 Individuals: Modified adjusted gross income (see instructions) 13 Threshold based on filing status (see instructions) Subtract line 14 from line 13. If zero or less, enter 0. Enter the smaller of line 12 or line 15 Net investment income tax for individuals. Multiply line 16 by 3.8%(.038). Enter here and Include on your tax return (see instructions) 14 16 Estates and Trusts: 18a Net investment income pine 12 above) 18a b Deductions for distributions of net investment income and deductions under section 642(c) (see instructions) c Undistributed net investment income. Subtract line 18b from 18a (see Instructions). If zero or less, enter A. 19a Adjusted gross income (see instructions) b Highest tax bracket for estates and busts for the year (see instructions) c Subtract line 19b from line 19a. If zero or less, enter •0• 20 Enter the smaller of line 18c or line 19c 21 Net investment income tax for estates and trusts. Multiply line 20 by 3.8% (.038). Enter here and Include on vow tax return (see instructions) LHA For Paperwork Reduction Act Notice, see your tax return instructions. 18b 484,192. 250,000. 234,192. 4c 5d 6 7 -193,710. 300,222. 8 9d 10 373,998. 168,391. 18c 19a 19b 19c 11 12 16 17 20 168,391. 205,607. 205,607. 7,813. 21 Form 8960 (2017) 723121 12-2247 EFTA00025708

Lines 5a-5d - Net Gains and Losses Worksheet Keep for Your Records 1. Beginning Net Gains and Losses (Al Capital gains/posses) Form 1040, Line 13, or Form 1041. Line 4 (B) Ordinary gaInsi0osses) Form 1040, Line 14, or Form 1041. Line 7 Total 01 columns (A) + (B) 300,222. 119,602. En* this amount on h1,4 SA 419,824. 2. Gault and Locles excluded from Net Investment Income use c f wear amountsf In Pa-Pg and 91 (a) Enter net gains from the disposition of property used in a non section 1411 trade or business (enter as negative amounts): Name of Trade or Business Amount ( ) ( 119,602.) Enda tails moult on line 5t. -119,602. SEE STATEMENT 41 ( ) ( ) (b) Enter net losses from the disposition of property used in a non.section 1411 trade or business (enter as positive amounts): Name of Trade or Business Amount (c) Enter net losses from a former passive activity (FPA) allowed by reason of section 4690X1)(A) (d) Gains recognized in the current year for payments received on an installment sale obligation or private annuity for the disposition of property used in a non-section 1411 trade or business (e) Enter the net gain attributable to the net unrealized appreciation (NUA) in employer securities (t) In the case of a OEF (other than a OEF held in a section 1411 trade or business) with respect to which a section 1.1411.10(g) election is not in effect, enter the amount treated as long-term capital gain for regular income tax purposes under section 1293(a)(1)(Bo (g) Enter any other gains and losses included in net investment income that are not otherwise reported on Form 8960 and any other gains and losses excluded from net investment income reported on line 5a (enter excluded gains as a negative number and excluded losses as a positive number) (h) Enter the amount reported on line 2(i) of this worksheet from your prior tax year return calculations. Enter as a positive no. (i) If you do not have a capital loss carryover to next year. then skip this line and go to line 20. Otherwise, enter the lesser of (0(1) or (iX2) as a negative number (0(1) If the sum of the amounts reported on lines 2(a).2(h) and line 3n. column R. is greater than zero, enter that amount here. Otherwise, enter 0. on line 20 and go to line 20) ( ) ( ) ( -119,602. OR (iX2) The amount of capital loss cabled over to next year (Schedule D (Form 1040), line 16, less the amount allowed as a current deduction on Schedule D (Form 1040). line 21) entered as a positive number (I) Sum of linos 2(a)-2(I) ... 3. Adjustment for Gains and Losses attributable to the disposition of Interests in partnerships and S corporations Add lines 1, 2(j) and 3 300,222. O. &Will:his OrnOult on line 5c Enda this moult on lino 5d 300,222. EFTA00025709

Lines 9 and 10 - Application of Itemized Deduction Limitations on Deductions Properly Allocable to Investment Income Worksheet Part I - Application of Section 67 to Deductions Properly Allocable to Investment Income 1. Enter the amount of Miscellaneous Itemized Deductions properly allocable to investment income before any itemized deduction limitations (Description and Form 8960 line number where they'll be reported): Description Line Amount (a) SEE STATEMENT 42 (b) 2. Enter the total of all items listed in line 1 2. 132,995. 3. Enter the amount of all Miscellaneous Itemized Deductions after the application of the section 67 limitation (Schedule A (Form 1040), line 27) 3. 123,311. 4. Enter the lesser of the total reported on line 2 or line 3 4. 123,311. Part II - Application of Section 67 Limitation to Specific Deductions (B) IF line 3 Is less than line 2. THEN divide fine 3 by line 2 AND enter the amount in column (B). IF amounts reported (C) Multiply the on Part I, lines 2 and individual amounts 4 are equal, THEN in column (A) by the (A) enter 1.00 in column amount In column Reenter the amounts and descriptions from Part I, line 1. (E). (B). Description Line Amount (a) SEE STATEMENT 43 X = (b) X = TIP Individuals - Use the amounts In column (C) on Part Ill, line 1, to determine the amount of these deductions that are allowable alter the application of the section 68 limitation. Estates or trusts .. Enter the amounts In column (C) in the appropriate location on lines 9 and 10. Don't complete Parts lil or IV of this worksheet. Keep for Your Records 723251 01-10-18 EFTA00025710

Lines 9 and 10 - Application of Itemized Deduction Limitations on Deductions Properly Allocable to Investment Income Worksheet - continued Keep for Your Records Part III - Application of Section 68 to deductions properly allocable to investment income (Individuals Only) 1. Enter the amount of Miscellaneous Itemized Deductions properly allocable to investment income from column (C) of Part II: Description Line (a) SEE STATEMENT 44 Amount (b) 2, Enter the amount of state, local, and foreign income taxes that are property allocable to investment income 2. 22,616. 3. Enter the amounts of other Itemized Deductions subject to the section 68 limitation and properly allocable to investment income before any itemized deduction limitations (Description and Form 8960 line number where they'll be reported): Description Line Amount (a) (b) 4. Enter the total deductions properly allocable to investment income subject to the section 68 limitation Enter the sum of lines 1 through 3 4. 5. Enter the amount of total itemized deductions reported on Form 1040 5. 301,121. 6. Enter all other itemized deductions allowed but not subject to the section 68 deduction limitation: (a) Investment Interest Expense 22,464. (b) Casualty Losses (other than losses described in section 165(c)(1)) (c) Medical Expenses (d) Gambling Losses (e) Total of lines 6(a) through 6(d) e.. 22,464. 7. Subtract line 6e from line 5 7. 8. Enter the lesser of line 7 or line 4 8. TIP 145,927. 278,657. 145,927. This is the amount of itemized deductions that are properly allocable to investment income after the application of the sections 67 and 68 deduction limitations. Use Part !Vol' this worksheet to reconcile this amount to the individual deduction amounts reported on Form 8960, lines 9 and 10. Part IV - Reconciliation of Schedule A Deductions to Form 8960, lines 9 and 10 (Individuals Only) (A) Reenter the amounts and descriptions from Part III. lines 1 3. Miscellaneous Itemized Deductions properly allocable to investment Income: 1. 2. Description Line Amount X x (a) SEE STATEMENT 45 (b) State, local, and foreign Income taxes 22,616. Itemized Deductions Subject to Section 68 Included on Line 3 of Part III: 3. (a) (b) (B) IF Part Kline 8 is less than Part III. line 4. THEN divide line 8 by line 4 AND enter the amount in column (8). IF the amounts reported on Part Ines 4 and 8 are equal, THEN enter 1 00 in column MI 1.0000 = (C) Multiply the individual amounts in column (A) by the amount in column (B). Enter these amounts in the appropriate location on lines 9 and 10. 22,616. 723252 01-10-18 EFTA00025711

Fan!) 8960 Net Investment Income Tax - Individuals, Estates, and Trusts MASSACHUSETTS 2017 Name(s) SCOTT G BORGERSON & GHISLAINE MAXWELL Part I Investment Income ,_FD Section 6013(g) election In Regulations section 1.141140(g) election 1 Taxable interest (Form 1040, line 8a; or Form 1041, line 1) 2 Ordinary dividends (Form 1040, line 9a; or Form 1041, line 2a) 3 Annuities from nonqualified plans 4a Rental real estate, royalties, partnerships, S corporations, trusts, 1 61,882. 2 176,082. 3 etc. (Form 1040, line 17; or Form 1041, line 5) b Adjustment for net income or loss derived in the ordinary course of a non•section 1411 trade or business 4a 839. 4b -64,842. C Combine lines 4a and 4b 4c -64,003. 5a Net gain or loss from disposition of property from Form 1040, combine lines 13 and 14; or from Form 1041, combine lines 4 and 7 b Net gain or loss from disposition of property that is not subject to net investment income tax c Adjustment from disposition of partnership interest or S corporation stock 6a 410,024. 66 -119,602. 6e d Combine lines 5a through 5c 5d 290,422. 6 Changes in investment income for certain CFCs and PFICs 6 7 Other modifications to investment income 7 8 Total investment Income. Combine lines 1. 2. 3. 4c. 5d. 6. and 7 8 464,383. Part II State Income Tax Pro-ration for 2017 Income Tax Payments 9 State total income 9 559 137. 10 State Income tax payments for 2017 SEE STATEMENT 46 10 22 294. 11 2017 state income tax payments attributable to investment income. line 8 divided by line 9 times line 10 11 18 516. Part III State Income Tax Pro-ration for 2016 Estimate Payments Made in 2017 12 State estimate payments for 2016 12 0. 13 Percent of state income taxes attributable to investment income for 2016 13 14 2016 state estimate payments attributable to investment income. Line 12 times line 13 14 0. Part IV State Income Tax Pro-ration for Balance of Prior Years Tax Plus Extension Payments Paid in 2017 15 Balance of prior years tax plus extension payments paid in 2017 15 20 000. 16 Percent of state income taxes attributable to investment income for 2016 16 .974856 17 Balance of prior years tax and extension payments attributable to investment income. Line 15 times line 16 17 19 497. Part V Reduction of State Tax Deduction 18 Reduction of state tax deduction 18 15 794.) 19 Percent of state income taxes attributable to investment income for 2016 19 .974856 20 Reduction of state tax deduction attributable to investment income. Line 18 times line 19 20 15 397.) Part VI Total State Income Tax Payments Attributable to Investment Income 21 Combine lines 11. 14. 17 and 20. Carry to Form 8960. Line 9 Worksheet. Part Ill, line 2 21 22,616. Form 8960 (2017) Your social security number or EIN 723161 04-01-17 EFTA00025712

F.,8801 Da twat or Ow neemory Weal& Revenue Sinta 1991 Name(s) shown on return Credit for Prior Year Minimum Tax - Individuals, Estates, and Trusts IP Go to www.Irs.gov/Form8801 for Instructions and the latest Information. l• Attach to Form 1040, 1040NR. or 1041. SCOTT G. BORGERSON & GHISLAINE MAXWELL Part I I Net Minimum Tax on Exclusion Items GMW.15464073 Identifying number 2017 Ak laCnnerNO 74 1 Combine lines 1, 6, and 10 of your 2016 Form 6251. Estates and trusts. see instructions 2 Enter adjustments and preferences treated as exclusion items (see Instructions) 3 Minimum tax credit net operating loss deduction (see instructions) 4 Combine lines 1, 2, and 3. If zero or less. enter 41 here and on line 15 and go to Part II. If more than $247,450 and you were married filing separately for 2016. see instructions 5 Enter $83,800 if married filing jointly or qualifying widow(en for 2016; $53,900 if single or head of household for 2016; or $41,900 if married filing separately for 2016. Estates and trusts, enter $23,900 6 Enter $159,700 if married filing jointly or qualifying widow(en for 2016; $119.700 if single or head of household for 2016; or $79,850 if married filing separately for 2016. Estates and trusts. enter $79,850 7 Subtract line 6 from line 4. If zero or less. enter 4:1- here and on line 8 and go to line 9 8 Multiply line 7 by 25% (0.25) 9 Subtract line 8 from line 5. If zero or less, enter 0. If under age 24 at the end of 2016, see Instructions 10 Subtract line 9 from line 4. If zero or less, enter 0 here and on line 15 and go to Pan II. Form 1040NR filets. see Instructions 11 • If for 2016 you filed Form 2555 or 255.5E,Z, see instructions for the amount to enter. • If for 2018 you reported capital gain distributions directly on Form 1040. line 13; you repotted qualified dividends on Form 1040, line 9b (Form 1041. line 2(2)); or you had a gain on both lines 15 and 16 of Schedule D (Form 1040) (lines 18a and 19. column (2). of Schedule D (Form 1041)). complete Part III of Form 8801 and enter the amount from tine 55 here. Form 1040NR filers, see instructions. • All others: If line 10 is $186,300 or less ($93.150 or less if married filing separately for 2016). multiply line 10 by 26% (0.26). Otherwise, multiply line 10 by 28% (0.28) and subtract $3.726 ($1,863 if married filing separately for 2016) from the result. Form 1040NR filers, see instructions. 12 Minimum tax foreign tax credit on exclusion items (see instructions) 13 Tentative minimum tax on exclusion items. Subtract line 12 from line 11 14 Enter the amount from your 2016 Form 6251, line 34, or 2016 Form 1041. Schedule I. line 55 15 Net minimum tax on exclusion Items. Subtract We 14 from line 13. If zero or less. enter .0- LHA For Paperwork Reduction Act Notice, see Instructions. Form 8801 (2017) 1 1,243,732. 2 87,272. 3 4 1,331,004. 5 83,800. 6 159,700. 7 1,171,304. 8 292,826. 9 0. 10 1,331,004. 11 259,463. 12 3,689. 13 255,774. 14 229,384. 15 26,390. 719951 11.1547 EFTA00025713

Form 8801 (2017) SCOTT G. BORGERSON & GHISLAINE MAXWELL Page 2 Part II I Minimum Tax Credit and Carryforward to 2018 16 Enter the amount from your 2016 Form 6251, line 35, or 2016 Form 1041. Schedule I. line 56 16 26,390. 17 Enter the amount from line 15 17 26,390. 18 Subtract line 17 from line 16.11 less than zero, enter as a negative amount 18 0. 19 2016 credit carryforward. Enter the amount from your 2016 Form 8801, line 26 19 4. 20 Enter your 2016 unallowed qualified electric vehicle credit (see instructions) 20 21 Combine lines 18 through 20. If zero or less. stop here and see the instructions 21 4. 22 Enter your 2017 regular income tax liability minus allowable credits (see instructions) 22 16,076. 23 Enter the amount from your 2017 Form 6251, line 33. or 2017 Form 1041. Schedule I. line 54 23 69,311. 24 Subtract line 23 from line 22. If zero or less. enter 0. 24 0. 25 Minimum tax credit Enter the smaller of line 21 or line 24. Also enter this amount on your 2017 Form 1040, line 54 (check box b); Form 1040NR, line 51 (check box b): or Form 1041, Schedule G. line 2c 25 0. 26 Credit carryfonvard to 2018. Subtract line 25 from line 21. Keep a record of this amount because you may use it in future years 26 4. Form 8801 (2017) 719682 11.1547 EFTA00025714

Form 8801 (2017) SCOTT G. BORGERSON & GHISLAINE MAXWELL Part III I Tax Computation Using Maximum Capital Gains Rates Complete Part III only if you are required to do so by 'Mellor by the Foreign Earned Income Tax Worksheet in the instructions. Page 3 Caution: If you didn't complete the 2016 Qualified Dividends and Capital Gain Tax Worksheet, the 2016 Schedule D Tax Worksheet, or Past V of the 2016 Schedule D (Form 1041)• see the instructions before completing this pan. • 27 Enter the amount from Form 8801. line 10. If you filed Form 2555 or 255.5EZ for 2016, enter the amount from tine 3 of the Foreign Earned Income Tax Worksheet in the instructions Caution: If for 2016 you filed Form 1040NR. 1041.2555• or 2555•EZ, see the instructions before completing tines 28. 29. and 30. 28 Enter the amount from line 6 of your 2016 Qualified Dividends and Capital Gain Tax Worksheet, the amount from line 13 of your 2016 Schedule D Tax Worksheet, or the amount from One 26 of the 2016 Schedule D (Form 1041)• whichever applies• If you figured your 2016 tax using the 2016 Qualified Dividends and Capital Gain Tax Worksheet, skip line 29 and enter the amount from line 28 on line 30. Otherwise, go to line 29. 29 Enter the amount from tine 19 of your 2016 Schedule D (Form 1040), or line 18b. column (2), of the 2016 Schedule D (Form 1041) 30 Add lines 28 and 29, and enter the smaller of that result or the amount from line 10 of your 2016 Schedule D Tax Worksheet 31 Enter the smaller of line 27 or line 30 1 155 017. 32 Subtract line 31 from line 27 175 987. 33 If line 32 is $186,300 or less ($93,150 or less if married filing separately for 2016). multiply line 32 by 26% (0.26). Otherwise, multiply line 32 by 28%(028) and subtract $3,726 ($1,863 if married filing separately for 2016) from the result. Form 1040NR filers, see instructions ► 45 757. 34 Enter: • $75,300 if married filing jointly or qualifying widow(en for 2016, • $37,650 if single or married filing separately for 2016, • $50,400 if head of household for 2016, or • $2,550 for an estate or trust. Form 1040NR filers, see instructions. 35 Enter the amount from line 7 of your 2016 Qualified Dividends and Capital Gain Tax Worksheet, the amount from line 14 of your 2016 Schedule D Tax Worksheet, or the amount from line 27 of the 2016 Schedule D (Form 1041)• whichever applies. If you didn't complete either worksheet or Part V of the 2016 Schedule D (F08111041), enter the amount from your 2016 Form 1040, tine 43, or 2016 Form 1041. line 22. whichever applies; if zero or less, enter 0. Form 1040NR filers, see instructions 36 Subtract line 35 from tine 34. If zero or less, enter •0• 37 Enter the smaller of line 27 or line 28 38 Enter the smaller of line 36 or line 37 39 Subtract line 38 from line 37 40 Enter: 27 1 331 004. 28 29 1,155 017. 30 31 32 1 155 017. • $415,050 if single for 2016• • $233,475 if married filing separately for 2016• • $466,950 if married filing jointly or qualifying widow(en for 2016. • $441,000 if head of household for 2016, or • $12,400 for an estate or trust. Form 1040NR filers, see instructions. 41 Enter the amount from line 36 42 Form 1040 filers, enter the amount from Nne 7 of your 2016 Qualified Dividends and Capital Gain Tax Worksheet or the amount from line 19 of your 2016 Schedule D Tax Worksheet, whichever applies. If you didn't complete either worksheet, see instructions. Form 1041 filers, enter the amount from line 27 of your 2016 Schedule D (Form 1041) or line 18 of your 2016 Schedule D Tax Worksheet, whichever applies. If you didn't complete either the worksheet or Part V of the 2016 Schedule D (Form 1041), enter the amount from your 2016 Form 1041, tine 22; if zero or less, enter 0.. Form 1040NR filers, see instructions 42 121 015. • The 2016 Qualified Dividends and Capital Gain Tax Worksheet is in the 2016 Instructions for Form 1040. The 2016 Schedule D Tax Worksheet is in the 2016 Instructions for Schedule D (Form 1040) (or the 2016 Instructions for Schedule 0 (Form 1041)). 33 34 75 300. 35 36 37 38 39 121 015. 0. 1 155 017. 1 155 017. 40 466 950. 41 Form 8801 (2017) 719883 11.1547 EFTA00025715

Form 8801 (2017) SCOTT G. BORGERSON & GHISLAINE MAXWELL Page 4 Part HI Tax Computation Using Maximum Capital Gains Rates (continued) 43 Add lines 41 and 42 43 121,015. 44 Subtract line 43 from line 40. If zero or less, enter .0. 44 345,935. 45 Enter the smaller of line 39 or line 44 45 345,935. 46 Multiply line 45 by 15% (0.15) ► 46 51,890. 47 Add lines 38 and 45 47 345,935. If lines 47 and 27 are the same, skip lies 48 through 62 and go to line 63. Othenvlse, go to line 48. 48 Subtract line 47 from line 37 48 809,082. 49 Multiply line 48 by 20% (0.20) line 29 is zero or blank, skip lines 60 through 52 and go to line 53. Otherwise, go to line 60. ► 49 161,816. 50 Add lines 32, 47 and 48 50 51 Subtract line 50 from line 27 51 52 Multiply line 51 by 25%(025) ► 52 53 Add lines 33, 46, 49, and 52 53 259,463. 54 If line 27 is $186,300 or less ($93,150 or less if married filing separately for 2016), multiply line 27 by 26% (0.26). Otherwise, multiply line 27 by 28%(028) and subtract $3,726 ($1,863 if married filing separately for 2016) from the result. Form 1040NR filers, see instructions 54 368,955. 55 Enter the smaller of line 53 or line 54 here and on line 11. If you filed Form 2555 or 2gcriz7 for 2016, don't enter this amount on line 11. Instead, enter it on line 4 of the Foreign Earned income Tax Worksheet in the instructions for line 11 55 259,463. Form 8801 (2017) 719154 4145.17 EFTA00025716

Form 1116 MTFTCE FORM 8801 Foreign Tax Credit (Individual, Estate, or Trust) 'IP Attach to Form 1040, 1040NR, 1041, or 990-T. COMW.1W4th 2016 DOCI6/WISAI 01 OW Tray AtIFIC/WWII Infernal FIOTOrlle Service 1991 illo Information about Form 1118 and its separate instructions is at I1 vw its govirorin1116 Sequence No. 9 Name Identifying number as Flitom on Far 10l Yput tanclum SCOTT G. BORGERSON & GHISLAINE MAXWELL Use a separate Form 1116 for each category of income listed below. See Categories of Income in the instructions. Check only one box on each Form 1116. Report all amounts in U.S. dollars except where specified in Part II below. a El b El General category income d Certain income re-sourced by treaty Passive category income c 0 Section 901(j) income e0 Lump-sum distributions f Resident of (name of country) ► UNITED STATES Note: If you paid taxes to only one foreign country or U.S. possession, use column A in Part I and line A in Part II. If you paid taxes to more than one foreign country or U.S. possession. use a separate column and line for each country or possession. Part I Taxable Income or Loss From Soirees Outside the United States (for Category Checked Above) g Enter the name of the foreign country or U.S. possession IIP to Gross income from sources within country shown above and of the type checked above: Foreign Country or U.S. Possession Total (Add cols. A. B. and C.) A B C OTHER COUNTRIES UNITED KINGDOM la 55,074. 53,746. 1,328. b Check if line to is compensation for personal services as an employee, your total compensation from all sources is $250,000 or more, and you used an alternative basis to 1,401. determine its source (see instructions) OP I I Deductions and losses (Caution: See instructions.): 2 Expenses definitely related to the income on line to (attach statement) 3 Pro rata share of other deductions not definitely related: a Certain itemized deductions or standard deduction b Other deductions (attach statement) c Add lines 3a and 3b d Gross foreign source income e Gross income from all sources f Divide line 3d by line 3e g Multiply line 3c by line 3f 4 Pro rata share of interest expense: a Home mortgage interest (use the Worksheet for Home Mortgage Interest in the instructions) b Other interest expense 5 Losses from foreign sources 8 Add lines 2.3g, 4a. 40. and 5 948. 6 66,000. 66,000. 66,000. 66,000. 53,746. 1,328. 8,022,924. 8,022,924. .006699 .000166 442. 11. 1,390. 11. 7 Subtract line 6 f om line 13. Enter the result here and on line 5. page 2 P. 7 53,673. art Foreign Taxes Paid or Accrued Credit is claimed for taxes (you must A check one) Foreign taxes paid or accrued In foreign currency In U.S. dollars Taxes withheld at source on: (n)Other foreign taxes paid or accrued Taxes withheld at source on: (r) Other foreign taxes paid or accrued (s)Total foreign taxes paid or accrued (add cols. (0) through (r)) g (e) EJ ft, 8 to In Acrid 0) galgved, (k) Olv100nOS (0 1,0e=d (m) 11110(01,t (o) Demmer (p) (;1/20349^d (q) mono A B C 8 Add lines A through C, column (s). Enter the total here and on line 9. page 2 Oda WA For Paperwork Reduction Act Notice, see instructions. orm 1118 (2016) 711451 CM-01-17 EFTA00025717

MTFTCE FORM 8801 Fmm1116(2010 SCOTT G. BORGERSON & GHISLAINE MAXWELL Page 2 Part III I Figuring the Credit 9 Enter the amount from line 8. These are your total foreign taxes paid or accrued for the category of income checked above Part I 9 3,689. 10 Canyback or carryover (attach detailed computation) 10 11 Add lines 9 and 10 11 3,689. 12 Reduction in foreign taxes 12 13 Taxes reclassified under high tax kicloaut 13 14 Combine lines 11, 12, and 13. This is the total amount of foreign taxes available for credit 14 3,689. 15 Enter the amount from line 7. This is your taxable income or (loss) from sources outside the United States (before adjustments) for the category of income checked above Part I 15 53,673. 18 Adjustments to line 15 16 17 Combine the amounts on lines 15 and 16. This is your net foreign source taxable income. (If the result is zero or less, you have no foreign tax credit for the category of income you checked above Part I. Skip lines 18 through 22. However, if you are filing more than one Form 1116, you must complete line 20.) 17 53,673. 18 Individuals: Enter the amount from Form 1040, line 41; or Form 1040NR, line 39. Estates and trusts: Enter your taxable income without the deduction for your exemption 18 939,231. Caution: If you figured your tax using the lower rates on qualified dividends or capital gains, see in tructions. 19 Divide line 17 by line 18. If line 17 is more than line 18, enter 'r 19 .05715 20 Individuals; Enter the amounts from Form 1040, lines 44 and 46. If you are a nonresident alien, enter the amounts from Form 1040NR, lines 42 and 44. Estates and trusts: Enter the amount from Form 1041, Schedule G, line la; or the total of Form 990-T, lines 36, 37, and 39 20 259,463. Caution; If you are completing line 20 for separate category e (lump-sum distributions), see instructions. 21 Multiply line 20 by line 19 (maximum amount of credit) 21 14,828. 22 Enter the smaller of line 14 or line 21. If this is the only Form 1116 you are filing, skip lines 23 through 27 and enter this amount on line 28. Othervase. complete the appropriate line in Part IV OP. 22 3,689. Part IV I Summary of Credits From Separate Parts III 23 Credit for taxes on passive category income 23 3,689. 24 Credit for taxes on general category income 24 25 Credit for taxes on certain income re-sourced by treaty 26 28 Credit for taxes on lump-sum distributions 26 27 Add lines 23 through 26 27 3,689. 28 Enter the smaller of line 20 or line 27 28 3,689. 29 Reduction of credit for international boycott operations 29 30 Subtract line 29 from line 28. This is your foreign tax credit. Enter here and on Form 1040, line 48; Form 1040NR. line 46: Form 1041. Schedule G. line 2a: or Form 990-T. line 41a ► 30 3,689. Form 111612016) 711491 0441-17 EFTA00025718

Form 1116 MTFTCE FORM 8801 Foreign Tax Credit (Individual, Estate, or Trust) Ia. Attach to Form 1040, 1040NR, 1041, or 990-T. OW No. 1546-0121 2016 DOCI6/WISAI 01 OW Tray AtIFIC/WWII Infernal FIOTOrlle Sento IFNI 00 Information about Form 1118 and its separate instructions is at I1 vw its govirorin1116 Sowence No. 9 Name Identifying number as shwa' FF. Far 10l Ypor tanclom SCOTT G. BORGERSON & GHISLAINE MAXWELL Use a separate Form 1116 for each category of income listed below. See Categories of Income in the instructions. Check only one box on each Form 1116. Report all amounts in U.S. dollars except where specified in Pad II below. a El b El General category income d Certain income re-sourced by treaty Passive category income c 0 Section 901(j) income e Lump-sum distributions f Resident of (name of country) Ila• UNITED STATES Note: If you paid taxes to only one foreign country or U.S. possession, use column A in Part I and line A in Part II. If you paid taxes to more than one foreign country or U.S. possession. use a separate column and line for each country or possession. Part I Taxable Income or Loss From Soirees Outside the United States (for Category Checked Above) g Enter the name of the foreign country or U.S. possession Ir. to Gross income from sources within country shown above and of the type checked above: Foreign Country or U.S. Possession Total Add cols. A. B. and C.) A B C OTHER COUNTRIES 1a b Check if line to is compensation for personal services as an employee, your total compensation from all sources is $250,000 or more, and you used an alternative basis to determine its source (see instructions) lia• I I Deductions and losses (Caution: See instructions.): 2 Expenses definitely related to the income on line to (attach statement) 3 Pro rata share of other deductions not definitely related: a Certain itemized deductions or standard deduction b Other deductions (attach statement) c Add lines 3a and 3b d Gross foreign source income e Gross income from all sources f Divide line 3d by line 3e g Multiply line 3c by line 3f 4 Pro rata share of interest expense: a Home mortgage interest (use the Worksheet for Home Mortgage Interest in the instructions) b Other interest expense 5 Losses from foreign sources 8 Add lines 2. 3g. 4a. 4b. and 5 6 66,000. 66,000. 8,022,924. 7 Subtract line 6 f om line 13. Enter the result here and on line 15. page 2 Ila• 7 art Foreign Taxes Paid or Accrued Credit is claimed for taxes (you must A cheek one) Foreign taxes paid or accrued In foreign currency In U.S. dollars Taxes withheld at source on: (n)Other foreign taxes paid or accrued Taxes withheld at source on: (r) Other foreign taxes paid or endued (s)Total foreign taxes paid or accrued (add cols. (0) through (0) g (h) EJ paid 8 to 1—IA0:Ns 0) galgajed, (k) ONIOon08 (I) 1,0e= (m) !Merest (o) Demmer (p) 1;1/20349^d (q) mono A B C 8 Add lines A through C, column (s). Enter the total here and on line 9. page 2 lid 8 WA For Paperwork Reduction Act Notice, see instructions. orm 1118 (2016) 711481 CM-01-II EFTA00025719

MTFTCE FORM 8801 Form 1116 (2016) SCOTT G. BORGERSON & GHISLAINE MAXWELL Part III Figuring theCredit 9 Enter the amount from line 8. These are your total foreign taxes paid or accrued for the category of income checked above Part I 9 10 Canyback or carryover (attach detailed computation) 10 11 Add lines 9 and 10 11 12 Reduction in foreign taxes 12 13 Taxes reclassified under high tax kicioaut 13 14 Combine lines 11, 12, and 13. This is the total amount of foreign taxes available for credit 14 16 Enter the amount from line 7. This is your taxable income or (loss) from sources outside the United States (before adjustments) for the category of income checked above Part I 15 18 Adjustments to line 15 16 17 Combine the amounts on lines 15 and 16. This is your net foreign source taxable income. (If the result is zero or less, you have no foreign tax credit for the category of income you checked above Part I. Skip lines 18 through 22. However, if you are filing more than one Form 1116, you must complete line 20.) 17 18 Individuals: Enter the amount from Form 1040, line 41; or Form 1040NR, line 39. Estates and trusts: Enter your taxable income without the deduction for your exemption 18 939,231. Caution: If you figured your tax using the lower rates on qualified dividends or capital gains, see in tructions. 19 Divide line 17 by line 18. If line 17 is more than line 18, enter 'r 20 Individuals; Enter the amounts from Form 1040, lines 44 and 46. If you are a nonresident alien, enter the amounts from Form 1040NR, lines 42 and 44. Estates and trusts: Enter the amount from Form 1041, Schedule G, line la; or the total of Form 990-T, lines 36, 37, and 39 Caution; If you are completing line 20 for separate category e (lump-sum distributions), see instructions. 21 Multiply line 20 by line 19 (maximum amount of credit) 22 Enter the smaller of line 14 or line 21. If this is the only Form 1116 you are filing, skip lines 23 through 27 and enter this Pa;?, 2 amount on line 28. Otherwise. complete the appropriate line in Part IV OP. 19 20 21 22 Part IV I Summary of Credits From Separate Parts III 23 Credit for taxes on passive category income 24 Credit for taxes on general category income 25 Credit for taxes on certain income re-sourced by treaty 28 Credit for taxes on lump-sum distributions 27 Add lines 23 through 26 28 Enter the smaller of line 20 or line 27 29 Reduction of credit for international boycott operations 30 Subtract line 29 from line 28. This is your foreign tax credit. Enter here and on Form 1040, line 48; Form 1040NR. line 46: Form 1041. Schedule G. line 2a: or Form 990-T. line 41a ► FDr-1 1116 :2C16:. 23 24 26 26 27 28 29 30 711491 0441-17 EFTA00025720

Form 1116AMT - 8801 Minimum Tax Foreign Tax Credit on Exclusion Items 2016 Schedule D Tax Worksheet Recalculated Name SCOTT G. BORGERSON & GHISLAINE MAXWELL 1. Enter your taxable income from Form 8801, line 10 1.1,331,004. 2. Enter you r qualittal dIviatteli tom Fam 1040. line 9b 2. N/A 3. Enter the amount from Form 4952, line 4g 3. N/A 4. Enter the amount from Form 4952, line 4e" 4. N/A 5. Subtract line 4 from line 3.1fzero or less, enter -0- 5. WA 8. Subtract line 5 from line 2. If zero or less, enter A• 7. Enter the smaller of line 15 or line 16 of Sch. D 7. WA 8. Enter the smaller of line 3 or line 4 a. WA 9. Subtract line 8 from line 7. If zero or less, enter 8• 10. Add lines 6 and 9 11. Add lines 18 and 19 of Schedule D 12. Enter the smaller of line 9 or line 11 13. Subtract line 12 from line 10 14. Subtract line 13 from line 1. If zero or less, enter 8. 15. Enter: • $37,650 if single or married filing separately: $75,300 if married filing jointly or qualifying widow(er): or $50,400 if head of household 18. Enter the smaller of line 1 or line 15 17. Enter the smaller of tine 14 or line 16 it 175,987 18. Subtract •19 10 torn Ma I It ?WO a Na ante -0- 19. Enter the larger of line 17 or line 18 20. Subtract line 17 from line 16. This amount Is taxed at 0% N lines 1 and 16 are the same, skip lines 21 through 41 and go to IYl• 42. Othenvise, go to line 21. 6. NIA 9. WA 10.1,15 5 , 017. 11. 12. 13.1,155,017. 14. 175,987. 15. 75,300. 16. 75,300. 17. 75,300. ► 19 175,987. ► 20. 21. Enter the smaller of line 1 or line 13 22 Enter the amount from line 20 Of line 20 is blank, enter 0-) 21.1 155,017. a 0 . 23. Subtract line 22 from line 21. If zero or less, enter .0. ► 23. 1 , 15 5 , 0 17 . 24. Enter: • $415.050 if single: • $233.475 if married filing separately: • $466.950 if married filing jointly or qualifying widow(er); or 24. 466,950. • $441.000 if head of household 25. Enter the smaller of line 1 or line 24 26. 466,950. 26. Add lines 19 and 20 as. 175,987. 27. Subtract line 26 from line 25, if zero or less. enter 4. 27. 290,963. 28. Enter the smaller of line 23 or kne 27 ► 2e. 290 963. 29. Multiply line 28 by 15%(.15) 29. N/A 30. Add lines 22 and 28 30. 290,963. If lines 1 and 30 are the same, skip lines 31 though 41 and go to line 42. Otherwise, go to line 31. 31. Subtract line 30 from line 21 864 054. 32. Multiply line 31 by 20% (.20) 32. N/A N Schedule D, line 19, Is zero or blank, skip lines 33 through 38 and go to line 39. Otherwise, go to line 33. 33. Enter the smaller of line 9 above or Schedule D. line 19 33. 34. Add lines 10 and 19 34. 35. Enter the amount from line 1 above 35. 38. Subtract line 35 from line 34. If zero or less, enter 8. 98. 37. Subtract line 36 from line 33. If zero or less, enter 8. ► 37. 38. Multiply line 37 by 25% (.25) 38. WA N Schedule D, line 18, Is zero or blank, skip lines 39 through 41 and go to line 42. Otherwise, go to line 39. 711525 10-30-17 EFTA00025721

Minimum Tax Foreign Tax Credit on Exclusion items 2016 Schedule D Tax Worksheet Recalculated • Continued 39. Add lines 19, 20, 28, 31, and 37 39. 40. Subtract line 39 from line 1 40. 41. Multiply line 40 by 28%(.28) 41. N/A 42. Figure the tax on the amount on line 19. If the amount on lie 19 is less than 6100.000. use the Tax Table to figure the tax. If the amount on line 19 is $100,000 or more, use the Tax Computation Worksheet 42. N/A 43, Add lines 29. 32, 38, 41. and 42 43. N/A 44. Figure the tax on the amount on line 1. If the amount on line 1 Is less than $100,000, use the Tax Table to figure the tax. If the amount on line 1 is $100,000 or more. use the Tax Computation Worksheet 44. N/A 45. Tax on all taxable Income (including capital gains and qualified dividends). Enter the smaller of line 43 or line 44 45. N/A 711528 0441-17 EFTA00025722

Form 1116AMT - 8801 Minimum Tax Foreign Tax Credit on Exclusion Items Worksheet for Line 18 Name SCOTT G. BORGERSON & GHISLAINE MAXWELL 1 Enter the amount from Form 8801, line 4 1,331,004. 2 Enter 2016 worldwide 28% gains N/A 3 Multiply line 2 by 0.2000 N/A 4 Enter 2016 worldwide 25% gains 5 Multiply line 4 by 0.1071 6 Enter prior year worldwide 20% gains and qualified dividends 809,082. 7 Multiply line 6 by 0.2857 231,155. 8 Enter 2016 worldwide 15% gains and qualified dividends 345,935. 9 Multiply line 8 by 0.4643 160,618. 10 Enter 2016 worldwide 0% gains and qualified dividends 11 Add lines 5, 7. 9 and 10 12 Subtract line 11 from line 1. Enter the result here and on MTFTCE Form 1116, line 18 391,773. 939,231. 711571 0441-17 EFTA00025723

1 Gains and Losses From Section 1256 Form 678 contracts and Straddles Department of the Treasury Plo Go to www.irs.gov/Form6781 for the latest information. Internal Revenue StoreSe ► Attach to Your tax return. Name(sl ahem, ontaxreturn SCOTT G. BORGERSON & GHISLAINE MAXWELL Check all applicable boxes A Q Mixed straddle election (see instructions). B I I Straddletystraddle identification election Part I I Section 1256 Contracts Marked to Market OMB No. 1545-0644 07 21 --a0smalt na Sequence No us Identifying number (a) Identification of account C CI Mixed straddle account election D In Net section 1258 contracts loss election (b) (Loss) (c) Gain 1 SEE STATEMENT 47 2 Add the amounts on line 1 in columns (b) and (c) 3 Net gain or (loss). Combine line 2, columns (e) and (c) 4 Form 1099.8 adjustments. See instructions and attach statement 5 Combine lines 3 and 4 Note: If line 5 shows a net gain, skip line 6 and enter the gain on line 7. Partnerships and S corporations, see instructions. 6 If you have a net section 1256 contracts loss and checked box D above, enter the amount of loss to be carried back. Enter the loss as a positive number. If you didnI check box D, enter 0. 7 Combine lines 5 and 6 8 Short-term capital gain or (loss). Multiply line 7 by 40%(0.40). Enter here and include on line 4 of Schedule D or on Form 8949 (see instructions) 9 Long-term capital gain or (loss). Multiply line 7 by 60%(0.60). Enter here and Include on line 11 of Schedule D or on Form 8949 (see instructions) Part II I Gains and Losses From Straddles. Attach a separate statement listing each straddle and its components. Section A - Losses From Straddles 2 3,253. 3 4 3,252. 5 6 7 3,252. 8 9 3,252. 1,301. 1,951. (a) DeSsalpaOn of POPOV (is) Dale enWei into or waited (a) &MG sales price le) Cost a Mee was Oase expense of sale (I) Loss. If column opts moo than Ica. enter difference. scii Othen.489. aster -0- (p)Unrecognized pain on olteettIng POPP3me (hp Recognized loss. II column II) is more Mon to). enter dilSwence Ceherwee. enter .0- I )0arre closed all or Ito. Day Yr 10 11 a Enter the short-term portion of losses from line 10, column (h), here and include on Nne 4 of Schedule D or on Form 8949 (see instructions b Enter the long-term portion of losses from line 10, column (h), here and Include on Ilne 11 of Schedule D or on Form 8949 (see instructions 1 1 a ( ) 11b ( ) ction B - Gains From Straddles leMescrlpfico of property .b) Dab en erect into or sawed (a) OMNI Wes pace (e) Cost ce other base plus expenseel sale (I) Gain It column (era is more than PIE BP:Or oitUraa. Otnerwe.e. enter -a- (C) Dab) closed out or saki l& Dot Yr. 12 13 a Enter the short-term portion of gains from line 12, column (f). here and Include on line 4 of Schedule D or on Form 8949 (see instructions) b Enter the long-term portion of gains from line 12. column (0, here and include on line 11 of Schedule D or on Form 8949 (see instructions) 13a 13b Part III l Unrecognized Gains From Positions Held on Last Day of Tax Year. Memo Entry Only (see mstruc ions) in, Ocscripticn cf orcprty OS Oa:e acq red (el Fait market Wag on uyi business oayyt tax year WY Cccl or craw basis as yowled el LIArtontemd gait II alum Op Mittel Itli. and Rio. detunce OdurAht IMO .0. Day Yr_ 14 719701 f I-0247 LHA For Paperwork Reduction Act Notice, see Instructions. Form 6781 (2017) EFTA00025724

Form 8582 Dapinnvial 01 Toe Townry Infernal Revenue Sanwa 1991 Name(s) shown on return Passive Activity Loss Limitations PIP See separate instructions. Ille• Attach to Form 1040 or Form 1041. leo Go to www.irs.gov/Form85t32 for instructions and the latest information. SCOTT G. BORGERSON & GHISLAINE MAXWELL Part I OMB No. 1545-1036 2017 Alladvnani an sequence No 00 lden tying number 2017 Passive Activity Loss Caution: Complete Worksheets'', 2, and 3 before completing Part I. Rental Real Estate Activities With Active Participation (For the definition of active participation, see Special Allowance for Rental Real Estate Activities in the instructions.) 1a Activities with net income (enter the amount from Worksheet 1, column (a)) 1a b Activities with net loss (enter the amount from Worksheet 1, column (b)) c Prior years' unallowed losses (enter the amount from Worksheet 1, column (c)) d Combine Ines 1a. 1b. and 1c 1b lc ) ) 1d Commercial Revitalization Deductions From Rental Real Estate Activities 2a Commercial revitalization deductions from Worksheet 2. column (a) b Prior year unallowed commercial revitalization deductions from Worksheet 2. column (b) c Add lines 2a and 2b All Other Passive Activities 3a Activities with net income (enter the amount from Worksheet 3, column (a)) b Activities with net toss (enter the amount from Worksheet 3, column (b)) c Prior years' unallowed losses (enter the amount from Worksheet 3, column (c)) d Combine lines 3a. 3b. and 3c 4 Combine lines 1d, 2c, and 3d. If this line Is zero or more, stop here and include this form with your return: all losses are allowed. including any prior year unallowed losses entered on line lc, 2b, or 3c. Report the losses on the forms and schedules normally used If line 4 is a loss and: 2a ( 2b ) 2c 3a 8 7 . 3b 3e ) ) 3d 87. 4 87. • Line 1cl is a loss, go to Part II. • Line 2c is a loss (and line 1d Is zero or more). skip Part II and go to Part III. • Line 3d is a loss (and lines 1d and 2c are zero or more). skip Parts II and III and go to line 15. Caution: If your filing status is married filing separately and you lived with your spouse at any time during the year, do not complete Part II or Part Ill. Instead. go to line 15. Part II Special Allowance for Rental Real Estate Activities With Active Participation Note: Enter all numbers in Part II as positive amounts. See instructions for an example. 5 Enter the smaller of the loss on line 1d or the loss on line 4 6 Enter $150.000. If married filing separately, see instructions 6 7 Enter modified adjusted gross income, but not less than zero (see instructions) Note: If line 7 is greater than or equal to line 6. skip lines 8 and 9. enter 0 on line 10. Otherwise. go to line 8. g Subtract line 7 from line 6 9 Multiply line 8 by 50%(0.50). Do not enter mote than $25,000. If married filing separately, see instructions 10 Enter the smaller of fine 5 or line 9 If line 2c is a loss. go to Part III. Otherwise. go to line 15. 7 8 5 9 10 Part III I Special Allowance for Commercial Revitalization Deductions From Rental Real Estate Activities Note: Enter all numbers in Part III as positive amounts. See the example for Part II in the instructions. 11 Enter $25,000 reduced by the amount, if any, on line 10. If married filing separately, see instructions 12 Enter the loss from line 4 13 Reduce line 12 by the amount on line 10 14 Enter the smallest of line 2c (treated as a positive amount). line 11. or line 13 Part IV I Total Losses Allowed 15 Add the income. if any, on lines la and 3a and enter the total 16 Total losses allowed from all passive activities for 2017. Add lines 10, 14, and 15. See Instructions to find out how to report the losses on your tax retum 11 12 13 14 15 16 LHA 719761 10-13-17 For Paperwork Reduction Act Notice, see instructions. Form 8582 (2017) EFTA00025725

Form 858212017) SCOTT G. BORGERSON & GHI S LA INE MAXWELL Caution: The worksheets must be filed with your tax return. Keep a copy for your records. Worksheet 1 - For Form 8582. Lines la lb, and is (See instructions. Name of activity Current year Prior years Overall gain or loss (a) Net income (line la) (b) Net loss (line lb) (c) Unallowed loss (line le) (d) Gain (e) Loss Total. Enter on Form 8582, lines la, lb. and lc IIP worKsneet z - tor torm aboz, Lines za ana zo (bee instructions.) Name of activity (a) Current year deductions (line 2a) (b) Prior year unallowed deductions (line 2b) (c) Overall loss Total. Enter on Form 8582, lines 2a and 2b Illm. Worksheet 3 - For Form 8582 Lines 3a. 3b. and 3c (See instruc ions. Name of activity Current year Prior years Overall gain or loss (a) Net income (line 3a) (b) Net loss (line 3b) (c) Unallowed loss (line 3c) (d) Gain (e) Loss SEE ATTACHED STATEMENT FOR WORKSHEET 3 Total. Enter on Form 8582, lines 3a, 3b. and 3c ► 87 . Worksheet 4 - Use this worksheet if an amount is shown on Form 8582 line 10 or 14 (See instructions. Name of activity Form or schedule and line number to be reported on (see instructions) (a) Loss (b) Ratio (c) Special allowance (d) Subtract column (c) from column (a) Total IP' Worksheet 5 - Allocation of Unallowed Losses (See instructions. Name of activity Form or schedule and line number to be reported on (see instructions) (a) Loss (b) Ratio (c) Unallowed loss Total Ito Pape 2 719762 10.13.17 Form 8582 (2017) EFTA00025726

Form 8582-CR Passive Activity Credit Limitations MO No- 1545-1034 (Rev. January 2012) 0- See separate instructions. Dooestmont of the Treasury Infernal Revenue SWei ► Attach to Form 1040 or 1041. Attachment SecoNoco No 89 Nome(s)shosm co rotten Ide tifying number SCOTT G. BORGERSON & GHISLAINE MAXWELL Part I I Passive Activity Credits Caution: a' you have credits from a publicly traded partnership, see Publicly Traded Partnerships (PTAs) in the instructions. Credits From Rental Real Estate Activities With Active Participation (Other Than Rehabilitation Credits Low-Income Housing Credits) (See Lines la through Ic in the instructions.) la Credits from Worksheet 1, column (a) b Prior year unallowed credits from Worksheet 1, column (b) c Add lines la and lb la and le lb Rehabilitation Credits From Rental Real Estate Activities and Low-Income Housing Credits for Property Before 1990 (or From Pass-Through Interests Acquired Before 1990) (See Lines 2a through 2c in 2a Credits from Worksheet 2, column (a) b Prior year unallowed credits from Worksheet 2, column (b) c Add lines 2a and 2b the instructions.) 2a Placed in Service 2c 2b Low-Income Housing Credits for Property Placed In Service After 1989 (See Lines 3a through 9c 3a Credits from Worksheet 3, column (a) b Prior year unallowed credits from Worksheet 3, column (b) I c Add lines 3a and 3b in the 33 instructions.) 3c All Other Passive Activity Credits (See Lines 4a through 4c in the instructions.) 4a Credits from Worksheet 4, column (a) b Prior year unallowed credits from Worksheet 4, column (b) I c Add lines 4a and 4b 4a 4c 29. 4b 29 . 5 Add lines lc, 2c, 3c, and 4c 6 Enter the tax attributable to net passive income (see instructions) 7 Subtract line 6 from line 5. If line 6 is more than or equal to line 5, enter -0- and see instructions Note: If your filing status is married filing separately and you lived with your spouse at any time during the yonr. do not complete Part II, Ill, or IV. Instead, go to line 37. 5 29. 6 13. 7 16. Part Special Allowance for Rental Real Estate Activities With Active Participation Note: Complete this part only f you have an amount on line le. Otherwise. e_, re Part 8 Enter the smaller of line lc or line 7 9 Enter $150,000. If married filing separately, see instructions 10 Enter modified adjusted gross income, but not less than zero (see instructions). If line 10 is equal tom more than line 9, skip lines 11 through 15 and enter -0- on line 16 11 Subtract line 10 from line 9 12 Multiply line 11 by 50% (.50). Do not enter more than $25,000. If married filing separately, see instructions 13a Enter the amount, if any, from line 10 of Form 8582 13a b Enter the amount, if any, from line 14 of Form 8582 13b c Add lines 13a and 13b 14 Subtract line 13c from line 12 15 Enter the tax attributable to the amount on line 14 (see instructions) 16 Enter the smaller of tine 8 or line 15 LHA For Paperwork Reduction Act Notice, see Instructions. 719771 0µ114N 8 9 10 11 12 13c 14 15 16 Form 8582-CR (Rev. 01-2012) EFTA00025727

Form 8582-CR (Rev. 01-2012) SCOTT G. BORGERSON & GHISLAINE MAXWELL Page 2 Special Allowance for Rehabilitation Credits From Rental Real Estate Activities an ow- ncome Housing Credits for Property Placed in Service Before 1990 (or From Pass-Through Interests Acquired Before 1990) Note: Comolete this oan only if you have an amount on line Pc Otherwise go to Part IV Part III 17 Enter the amount from line 7 18 Enter the amount from line 16 19 20 21 Enter $250,000. If married filing separately, see instructions to find out if you can skip lines 21 through 26 22 Enter modified adjusted gross income, but not less than zero. (See instructions for line 10.) If line 22 is equal to or more than line 21, skip lines 23 through 29 and enter -0- on line 30 23 Subtract line 22 from line 21 24 Multiply line 23 by 50%(.50). Do not enter more than $25,000. If married filing separately, see instructions 25a Enter the amount, if any, from line 10 of Form 8582 b Enter the amount, if any, from line 14 of Form 8582 Subtract line 18 from line 17. If zero, enter -0- here and on lines 30 and 36, and then go to Part V Enter the smaller of line 2c or line 19 21 17 18 19 20 22 23 24 C Add lines 25a and 25b 26 Subtract line 25c from line 24 27 Enter the tax attributable to the amount on line 26 (see instructions) 28 Enter the amount, if any, from line 18 29 Subtract line 28 from line 27 30 Enter the smaller of line 20 or tine 29 25c 26 27 28 29 30 Part IV I Special Allowance for Low-Income Housing Credits for Property Placed in Service After 1989 Note: Complete this pan only it you have an amount on line 3c. Otherwise. go to Part V. 31 If you completed Part III, enter the amount from line 19. Otherwise, subtract line 16 from line 7 32 Enter the amount from line 30 33 Subtract line 32 from line 31. ff zero, enter -0- here and on line 36 34 Enter the smaller of line 3c or line 33 35 Tax attributable to the remaining special allowance (see instructions) 36 Enter the smaller of line 34 or line 35 31 32 33 34 35 36 Part V Passive Activity Credit Allowed 37 Passive Activity Credit Allowed. Add lines 6, 16, 30, and 36. See instructions to find out how to report the allowed credit on your tax return and how to allocate allowed and unallowed credits if you have more than one credit or credits from more than one activity. If you have any credits from a publicly traded partnership, see Publicly Traded Partnerships (PTPs) in the instructions. Part VI Election To Increase Basis of Credit Property 37 13. 38 If you disposed of your entire interest in a passive activity or former passive activity in a fully taxable transaction, and you elect to increase your basis in credit property used in that activity by the unallowed credit that reduced your basis in the property, check this box. See instructions ► 39 Name of passive activity disposed of ► 40 Description of the credit property for which the election is being made ► 41 Amount of unallowed credit that reduced your basis in the property ► $ Form 8582-CR ow. al-2e 17r 719772 04-01-17 EFTA00025728

Form 8938 DepartrMill 01 TIc Internal RON)1149 SOW* Statement of Specified Foreign Financial Assets ► Go to www.irs.goy/Form8938 for instructions and the latest information. Po Attach to your tax return. For calendar year 2017 or tax year beginning OMB No. 1545.2195 2017 Attachment and ending . Sequence No. 175 if you have attached continuation statements, check here I X I Number of continuation statements 3 1 Name(s) shown on mum SCOTT G. BORGERSON & GHISLAINE MAXWELL 2 TIN 3 Type of filer a M Specified individual b in Partnership C El Corporation 4 If you checked box 3a. skip this line 4. If you checked box 3b or 3c. enter the name and TIN of the specified individual who closely holds the partnership or corporation. If you checked box 3d. enter the name and TIN of the specified person who is a current beneficiary of the trust. (See instructions for definitions and what to do if you have more than one specified individual or specified person to list) a Name b TIN d n Trust Part I Foreign Deposit and Custodial Accounts Summary Number of Deposit Accounts (reported in Part V) .• Ow. 5 2 Maximum Value of All Deposit Accounts S 3,680,740. 3 Number of Custodial Accounts (reported in Part V) pio 4 Maximum Value of All Custodial Accounts 5 Were any foreign deposit or custodial accounts closed during the tax year? I X I Yes I J No Part II Other Foreign Assets Summary I Number of Foreign Assets (reported in Part VI) ► 2 2 Maximum Value of All Assets (reported in Part VI) $ 3 Were any foreign assets acquired or sold during the tax year? I I Yes [XI No (a) Asset Category (b) Tax item .o (c) Amount reported on form or schedule Where reported (d) Form and line (e) Schedule and line 1 Foreign Deposit and Custodial Accounts la Interest $ 542. SCH B LN 1 lb Dividends $ lc Royalties $ ld Other income $ le Gains (losses) $ if Deductions $ 1g Credits $ 2 Other Foreign Assets 2a Interest $ 2b Dividends $ 2c Royalties $ 2d Other income $ 2e Gains (losses) $ 21 Deductions $ 2g Credits $ Part IV Excepted Specified Foreign Financial Assets (see instructions) If you reported specified foreign financial assets on one or more of the following forms, enter the number of such forms filed. You do not need to include these assets on Form 8938 for the tax year. 1. Number of Forms 3520 4. Number of Forms 8621 2. Number of Forms 352GA 5. Number of Forms 8865 3. Number of Forms 5471 Part V Detailed Information for Each Foreign Deposit and Custodial Account Included in the Part I Summary (see instructions) If you have more than one account to report in Part V. attach a continuation statement for each additional account (see instructions). 1 Type of account I=I Deposit El Custodial 2 Account number or other designation 3 Check all that apply a O Account opened during tax year c Li Account jointly owned with spouse b CI Account closed during tax year d [Xl No tax item reported in Part III with respect to this asset 4 Maximum value of account during tax year 282,451. 5 Did you use a foreign currency exchange rate to convert the value of the account into U.S. dollars? I X I Yes fl No If you answered 'Yes' to line 5, complete a that apply. (a) Foreign currency in which account is maintained UNITED RINGDOM,POUND (b) Foreign currency exchange rate used to convert to U.S. dollars (c) Source of exchange rate used if not from U.S. Treasury Department's Bureau of the Fiscal Service LHA For Paperwork Reduction Act Notice, see the separate instructions. 773021 11- 8-17 Form 8938 (2017) EFTA00025729

Form 8938 (2017) SCOTT G. BORGERSON & GHISLAINE MAXWELL nizsat2 Pan V Detailed Information for Each Foreign Deposit and Custodial Account Included in the Part I Summary (see instructions) (continued) 7a Name of financial institution in which account is maintained BARCLAYS 8 Mailing address of financial institution in which all rorint is maintained. Number, st eet. and room or suite no. 137 BROMPTION ROAD KNIGHTSBRIDGE 9 City or town, state or province, and country (including postal code) LONDON SW3 1QF UNITED KINGDOM Pan VI Detailed Information for Each "Other Foreign Asset" Included in the Part II Summary (see instructions) If you have more than one asset to report in Part VI. attach a continuation statement for each additional asset (see instructions). 1 Description of asset 2 Identifyin number or other designation WEALTH AT WORK LIMITED - PENSION FUND 3 Complete all that apply. See instructions for reporting of multiple acquisition or disposition dates. a Date asset acquired during tax year, if applicable b Date asset disposed of during tax year, if applicable b Global Intermediary Identification Number (GIIN) (Optional) c 0 Check if asset jointly owned with spouse air Check if no tax Item reported In Pat III with respect to this asset 4 Maximum value of asset during tax year (check box that applies) a 0 $0 • $50,000 b 0 $50,001 • 5100,000 c l= $100,001 • $150,000 d C $150,001 $200,000 e If more than $200.000. list value 5 Did you use a foreign currency exchange rate to convert the value of the asset into U.S. dollars? 0 Yes 0 No 6 If you answered 'Yes' to line 5. complete a that apply. (a) Foreign currency in which asset is (b) Foreign currency exchange rate used to (c) Source of exchange rate used if not from U.S. denominated convert to U.S. dollars Treasury Department's Bureau of the Fiscal Service UNITED KINGDOM,POUND 7 If asset reported on line 1 is stock of a foreign entity or an interest in a foreign entity, enter the following infomiation for the asset. a Name of foreign entity b GIIN (Optional) c Type of foreign entity (1) 0 Partnership (2) 0 Corporation (3) 0 Trust (4) 0 Estate d Mailing address of foreign entity. Number. street. and room or suite no. • City or town, state or province, and country (including postal code) 8 If asset reported on line 1 is not stock of a foreign entity or an interest in a foreign entity, enter the following information for the asset. Note. If this asset has more than one issuer or counterparty. attach a continuation statement with the same information for each additional issuer or counterparty (see instructions). a Name of issuer or counterparty WEALTH AT WORK LIMITED Check if information is for 0 Issuer 0 Counterpart b Type of issuer or counterparty (1) 0 Individual (2) El Partnership (3) 0 Corporation c Check if issuer or couMerparty is a 0 U.S. person 0 Foreign person d Mailing address of issuer or couMerparty. Number, street. and room or suite no. 5 TEMPLE SQUARE, TEMPLE STREET • City or town, state or province, and country Oncluding postal code) LIVERPOOL L2 5RH UNITED KINGDOM (4) 0 Trust (5) 0 Estate Form 8938 (2017) monime47 EFTA00025730

Last Name or Organization Name Identification Number Form 8938 SCOTT G. BORGERSON & GHISLAINE MAXWELL Part V Foreign Deposit and Custodial Accounts (see instructions) 1 Type of account In Deposit 0 Custodial 2 Account number or other designation 3 Check all that apply a 0 Account opened during tax year b M Account closed during tax year c Li Account jointly owned with spouse d 171 No tax kern reported in Part III with respect to this asset 4 Maximum value of account during tax year 5 Did you use a foreign currency exchange rate to convert the value of the account into U.S. dollars? I X I Yes Li No If you answered 'Yes' to line 5, complete a that apply. (1) Foreign currency in which account is maintained UNITED KINGDOM,POUND 0. (2) Foreign currency exchange rate used to convert to U.S. dollars (3) Source of exchange rate used if not from U.S. Treasury Department's Bureau of the Fiscal Service 7a Name of financial institution in which account is maintained CATER ALLEN PRIVATE BANK 8 Mailing address of financial institution in which arrant is maintained. Number, st eet. and room or suite no. b Global Intermediary Identification Number (GIIN) (Optional) 9 NELSON STREET 9 City or town, province or state. and country Oncluding postal code) BRADFORD BD1 5AN UNITED KINGDOM 1 Type of account M Deposit 0 Custodial Account number or other designation 3 Check all that apply a O Account opened during tax year b El Account closed during tax year c ri Account jointly owned with spouse d In No tax Item reported In Part III with respect to this asset Maximum value of account during tax year 2,671,835. 4 5 4 5 Did you use a foreign currency exchange rate to convert the value of the account into U.S. dollars? I X I Yes In No If you answered *Yes' to line 5, complete al that apply. (1) Foreign currency in which account is maintained UNITED KINGDOM,POUND (2) Foreign currency exchange rate used to convert to U.S. dollars (3) Source of exchange rate used if not from U.S. Treasury Department's Bureau of the Fiscal Service 7a Name of fnanclal institution In which account is maintained BARCLAYS 8 Mailing address of financial institution in which account is maintained. Number, st eet. and room or suite no. b Global Intermediary Identification Number (GIIN) (Optional) 137 BROMPTION ROAD KNIGHTSBRIDGE 9 City or town, province or state, and country (including postal code) LONDON SW3 1OF UNITED KINGDOM 1 Type of account In Deposit Q Custodial 2 Account number or other designation 3 Check all that apply a 0 Account opened during tax year b Account closed during tax year c Li Account jointly owned with spouse d FRI No tax kern reported in Part III with respect to this asset Maximum value of account during tax year 50,778. IXIYes oNo Did you use a foreign currency exchange rate to convert the value of the account into U.S. dollars? If you answered 'Yes' to line 5, complete a that apply. (1) Foreign currency in which account is maintained UNITED KINGDOM,POUND (2) Foreign currency exchange rate used to convert to U.S. dollars (3) Source of exchange rate used if not from U.S. Treasury Department's Bureau of the Fiscal Service 7a Name of financial institution in which account is maintained WEALTH AT WORK LIMITED b Global Intermediary Identification Number (GIIN) (Optional) 8 Mailing address of financial institution in which account is maintained. Number, st eet. and room or suite no. 5 TEMPLE SQUARE, TEMPLE STREET 9 City or town, province or state. and country Oncluding postal code) LIVERPOOL L2 5RH UNITED KINGDOM 723031 044)1-17 EFTA00025731

4 5 Last Name or Organization Name Identification Number Form 8938 SCOTT G. BORGERSON & GHISLAINE MAXWELL Part V Foreign Deposit and Custodial Accounts (see instructions) Type of account In Deposit El Custodial 2 Account number or other designation 3 Check all that apply a 0 Account opened during tax year b In Account closed during tax year c Li Account jointly owned with spouse d MI No tax kern reported in Part III with respect to this asset Maximum value of account during tax year 675,676. IXIYes l= No Did you use a foreign currency exchange rate to convert the value of the account into U.S. dollars? If you answered 'Yes' to line 5, complete a that apply. (1) Foreign currency in which account is maintained UNITED KINGDOM , FOUND (2) Foreign currency exchange rate used to convert to U.S. dollars (3) Source of exchange rate used if not from U.S. Treasury Department's Bureau of the Fiscal Service 7a Name of fnancial institution in which account is maintained BARCLAYS 8 Mailing address of financial institution in which account is maintained. Number, st eet. and room or suite no. b Global Intermediary Identification Number (GIIN) (Optional) 137 BROMPTION ROAD KNIGHTSBRIDGE 9 City or town, province or state, and country Oncluding postal code) LONDON SW3 1QF UNITED KINGDOM 1 Type of account 0 Deposit 0 Custodial 2 Account number or other designation 3 Check all that apply a In Account opened during tax year b In Account closed during tax year C I- 1 Account jointly owned with spouse d In No tax item reported in Part III with respect to this asset 4 Maximum value of account during tax year 5 Did you use a foreign currency exchange rate to convert the value of the account into U.S. dollars? Li Yes In No 6 If you answered *Yes' to line 5, complete al that apply. (1) Foreign currency in which account Is maintained (2) Foreign currency exchange rate used to convert to U.S. dollars (3) Source of exchange rate used if not from U.S. Treasury Department's Bureau of the Fiscal Service 7a Name of financial institution in which account is maintained b Global Intermediary Identification Number (GIIN) (Optional) 8 Mailing address of financial institution in which account is maintained. Number, st eet. and room or suite no. 9 City or town, province or state, and country (including postal code) Type of account El Deposit El Custodial 2 Account number or other designation 3 Check all that apply a 0 Account opened during tax year b O Account closed during tax year c Li Account jointly owned with spouse d In No tax kern reported in Part III with respect to this asset 4 Maximum value of account during tax year 5 Did you use a foreign currency exchange rate to convert the value of the account into U.S. dollars? I I Yes I I No 6 If you answered 'Yes' to line 5, complete a that apply. (1) Foreign currency in which account is maintained (2) Foreign currency exchange rate used to convert to U.S. dollars (3) Source of exchange rate used if not from U.S. Treasury Department's Bureau of the Fiscal Service 7a Name of financial institution in which account is maintained b Global Intermediary Identification Number (GIIN) (Optional) 8 Mailing address of financial institution in which account is maintained. Number, st eet. and room or suite no. 9 City or town, province or state. and country (including postal code) 723051 0441-17 EFTA00025732

Last Name or Organization Name Identification Number Form 8938 SCOTT G. BORGERSON & GHISLAINE MAXWELL Part VI Other Foreign Assets 1 Description of asset INVESTMENT IN GNAT & COMPANY LTD 3 Complete all that apply a Date asset acquired during tax year, if applicable b Date asset disposed of during tax year, if applicable c In Check if asset jointly owned with spouse Irl Check If no tax item reported In Part III with respect to this asset 4 Maximum value of asset during tax year (check box that applies) a - $50.000 b 0 $50.001 4100,000 C C $100,001 .$150,000 a 0 $150.001 - $200,000 e If more than $200.000. list value 5 Did you use a foreign currency exchange rate to convert the value of the asset into U.S. dollars? I Xi Yes I I No 2 Identifying number or other designation If you answered Yes to line 5, complete al that apply. (1) Foreign currency in which asset is denominated (2) Foreign currency exchange rate used to convert to U.S. dollars (3) Source of exchange rate used if not from U.S. Treasury Department's Bureau of the Fiscal Service UNITED KINGDOM, POUND 7 If asset reported on line 1 is stock of a foreign entity or an interest in a foreign entity. enter the following information for the asset. a Name of foreign entity b GIIN (Optional) c Type of foreign entity (1) 0 Partnership (2) 0 Corporation (3) 0 Trust d Mailing address of foreign entity. Number, street, and room or suite no. (4) Estate e City or town, state or province, and country (ncluding postal code) 8 If asset reported on line 1 is not stock of a foreign entity or an interest in a foreign entity, enter the following information for the asset. Note. If this asset has more than one issuer or counterparty. attach a continuation sheet with the same information for each additional issuer or counterparty (see instructions). a Name of issuer or counterparty GNAT & COMPANY LTD Check if information is for M Issuer 0 CouMerparty b Type of issuer or counterparty (1) 0 Individual (2) C Partnership (3) 0 Corporation (4) 0 Trust (5) 0 Estate c Check if issuer or counterparty is a O U.S. person M Foreign person d Mailing address of issuer or couMerparty. Number, street. and room or suite no. • City or town, province or state, and country Onckiding postal code) 723032 0441-17 EFTA00025733

Form 1116 U.S. and Foreign Source Income Summary NAME SCOTT G. BORGERSON & GHISLAINE MAXWELL FOREIGN INCOME TYPE TOTAL D.S. GENERAL Compensation Dividends/Distributions 176,082. 176,082. Interest SEE STATEMENT 53 91,404. 90,862. 542. Capital Gains 315,860. 315,860. Business/Profession Rent/Royalty State/Local Refunds Partnership/S Corporation 266,637. 266,637. Trust/Estate Other Income 119,602. 99,008. 20,594. Gross Income 969,585. 948,449. 21,136. Less: Section 911 Exclusion Capital Losses 15,638. 15,638. Capital Gains Tax Adjustment Total Income - Form 1116 953,947. 932,811. 21,136. Deductions: Business/Profession Expenses 99,490. 99,490. Rent/Royalty Expenses Partnership/S Corporation Losses 269,498. 269,498. Trust/Estate Losses 3,922. 3,922. Capital Losses Non-capital Losses Individual Retirement Account Moving Expenses Self-employment Tax Deduction 11,457. 11,457. Self-employment Health Insurance 19,388. 19,388. Keogh Contributions Alimony 66,000. 64,561. 1,439. Forfeited Interest Foreign Housing Deduction Other Adjustments -16,848. 16,848. Capital Gains Tax Adjustment Total Deductions 469,755. 451,468. 18,287. Adjusted Gross Income 484,192. 481,343. 2,849. Less Itemized Deductions: Specifically Allocated Home Mortgage Interest Other Interest 22,464. 22,464. Ratably Allocated 278,657. 272,583. 6,074. Total Adjustments to Adjusted Gross Income 301,121. 295,047. 6,074. Taxable Income Before Exemptions 183,071. 186,296. -3,225. 727931 e<-01.17 EFTA00025734

Form 1116 Allocation of Itemized Deductions SLAJ'1"1: U. 1:1UKUEKSUN & U11.I.SLAINE MAXWELL Taxes Interest- Not Including Investment Interest Contributions Miscellaneous Deductions Subject to 2% Other Miscellaneous Deductions - Not Including Gambling Losses Foreign Adjustment Total Itemized Deductions Subject to Sec. 68 Add Itemized Deductions Not Subject to Sec. 68: MedicaVDental Investment Interest Casualty Losses Gambling Losses Qualified contributions Foreign Adjustment Total Itemized Deductions Total Allowed on Schedule A .. Total Itemized Deductions Itemized Deductions After Sec. 68 Reduction Form 1116 Specifically U.S. Specifically Foreign Ratable 160 458. 157 567. 157 567. 123,311. 121,090. 121,090. 283,769. 278,657. 22 464. 22 464. 22 464. 306,233. 301,121. 22,464. 278,657. 727871 01-31-18 EFTA00025735

Form 1116 Foreign Tax Credit Carryover Statement (Page 1 of 2) SCOTT G. BORGERSON & GHISLAINE MAXWELL Foreign Income Category IGENERAL LIMITATION INCOME Regular 1. Foreign tax paicVaccrued 2. FTC carp/bad to 2017 for amended returns 3. Reduction in foreign taxes 4. Foreign tax available 5. Maximum credit allowable 6. Unused foreign tax ( t ) or excess of limit ( - ) 7. Foreign tax carryback 8. Foreign tax carryfonvard 9. Foreign tax or excess limit remaining Total foreign taxes from all 2012 2013 2014 2015 2016 2017 1,397. 1,397. O. 1. 1,397. 1. 1,397. available years to be curled to next year 1,398. 1. Foreign tax paicVaccrued 2. FTC carp/bad to 2017 for amended returns 3. Reduction in foreign taxes 4. Foreign tax available 5. Maximum credit allowable 6. Unused foreign tax ( t ) or excess of limit ( - ) 7. Foreign tax carryback 8. Foreign tax carryfonvard 9. Foreign tax or excess limit remaining 2007 2008 2009 2010 2011 I. AIM& 727115 0441-17 EFTA00025736

Form 1116 Foreign Tax Credit Carryover Statement (Page 2 of 2) SCOTT G. BORGERSON & GHISLAINE MAXWELL Foreign Income Category IGENERAL LIMITATION INCOME AMT 1. Foreign tax paicVaccrued 2. FTC canyback to 2017 for amended returns 3. Reduction in foreign taxes 4. Foreign tax available 5. Maximum credit allowable 6. Unused foreign tax ( t ) or excess of limit ( - ) 7. Foreign tax carryback 8. Foreign tax carryfonvard 9. Foreign tax or excess limit remaining Total foreign taxes from all 2012 2013 2014 2015 2016 2017 1,397. 1,397. 541. 856. 856. available years to be carried to next year 856. 1. Foreign tax paicVaccrued 2. FTC carryback to 2017 for amended returns 3. Reduction in foreign taxes 4. Foreign tax available 5. Maximum credit allowable 6. Unused foreign tax ( t ) or excess of limit ( - ) 7. Foreign tax carryback 8. Foreign tax carryfonvard 9. Foreign tax or excess limit remaining 2007 2008 2009 2010 2011 I. AIM& 727115 0441-17 EFTA00025737

Form 1116 Foreign Tax Preference Items SCOTT G. BORGERSON & GHISLAINE MAXWELL Alternative minimum tax deductions allocation: Itemized deductions Other deductions not directly allocated Total alternative minimum tax adjustments Total foreign source income Total gross income 21,918. 969,585. 0. 66,000. 66,000. Ratio of foreign source income to gross income .022606 Total foreign source deductions 1,492. Total deductions allocated to foreign income class: General limitation income Passive income Section 901(j) income Income re-sourced by treaty 1,492. 727941 04-01.17 EFTA00025738

Form 3800 Detail General Business Credit Carryforward Worksheet 2017 SCOTT G. BORGERSON s GHISLAINE MAXWELL Form and Typo Year Carried From Amount Available for Carryover Amount Used in 2017 Amount Used in Amount Used in Amount Used in Amount Used in Amount Used in Amount Used in Amount Used in Amount Used in Amount Used in 6765 INCREASED RESEARCH ACTS 2017 13. I I Totals 13. Amount Used in Amount Used in Amount Used in Amount Used in Amount Used in Amount Used in Amount Used in Amount Used in Amount Used in Amount Used In Amount Used in Amount Used in Amount Used in Amount Used n Amount Used in Net Carryover I I J I I I J I I I 13. Totals EFTA00025739

Detail General Business Credit Carryforward Worksheet Form 3800 2017 Credit Allowed to Offset Alternative Minimum Tax SCOTT G. BORGERSON & GHISLAINE MAXWELL Form and Type Year Cashed From Amount Available for Carryover Amount Used in 2017 Amount Used in Amount Used in Amount Used in Amount Used in Amount Used in Amount Used in Amount Used in Amount Used in Amount Used in 6765 INCR RESEARCH ACT (POST-2015 SE) 2017 397. I I Totals 397. Amount Used in Amount Used in Amount Used in Amount Used in Amount Used in Amount Used in Amount Used in Amount Used In Amount Used in Amount Used in Amount Used in Amount Used in Amount Used in Amount Used n Amount Used in Net Carryover I I J I I I J I I I 397. Totals EFTA00025740

SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 1040 STATE AND LOCAL INCOME TAX REFUNDS STATEMENT 3 2016 2015 2014 MASSACHUSETTS GROSS STATE/LOCAL INC TAX REFUNDS 3,021. LESS: TAX PAID IN FOLLOWING YEAR 3,021. NET TAX REFUNDS MASSACHUSETTS 0. MASSACHUSETTS GROSS STATE/LOCAL INC TAX REFUNDS 12,773. LESS: TAX PAID IN FOLLOWING YEAR 12,773. NET TAX REFUNDS MASSACHUSETTS 0. TOTAL NET TAX REFUNDS 0. FORM 1040 PERSONAL EXEMPTION WORKSHEET STATEMENT 4 1. IS THE AMOUNT ON FORM 1040, LINE 38, MORE THAN THE AMOUNT SHOWN ON LINE 4 BELOW FOR YOUR FILING STATUS? NO. STOP. MULTIPLY $4,050 BY THE TOTAL NUMBER OF EXEMPTIONS CLAIMED ON FORM 1040, LINE 6D, AND ENTER THE RESULT ON LINE 42. YES. CONTINUE 2. MULTIPLY $4,050 BY THE TOTAL NUMBER OF EXEMPTIONS CLAIMED ON FORM 1040, LINE 6D 12,150. 3. ENTER THE AMOUNT FROM FORM 1040, LINE 38 484,192. 4. ENTER THE AMOUNT FOR YOUR FILING STATUS 313,800. SINGLE $261,500 MARRIED FILING JOINTLY OR WIDOW(ER) $313,800 MARRIED FILING SEPARATELY $156,900 HEAD OF HOUSEHOLD $287,650 5. SUBTRACT LINE 4 FROM LINE 3. IF THE RESULT IS MORE THAN $122,500 ($61,250 IF MARRIED FILING SEPARATELY), STOP. ENTER -0- ON LINE 42 170,392. 6. DIVIDE LINE 5 BY $2,500 ($1,250 IF MARRIED FILING SEPARATELY). IF THE RESULT IS NOT A WHOLE NUMBER, INCREASE IT TO THE NEXT HIGHER WHOLE NUMBER (FOR EXAMPLE, INCREASE 0.0004 TO 1) 7. MULTIPLY LINE 6 BY 2% (.02) AND ENTER THE RESULT AS A DECIMAL 8. MULTIPLY LINE 2 BY LINE 7 9. SUBTRACT LINE 8 FROM LINE 2. TOTAL TO FORM 1040, LINE 42. STATEMENT(S) 3, 4 EFTA00025741

SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 1040 TAXABLE STATE AND LOCAL INCOME TAX REFUNDS STATEMENT 5 NET TAX REFUNDS FROM STATE AND LOCAL INCOME TAX REFUNDS STMT. 2016 2015 2014 LESS:REFUNDS-NO BENEFIT DUE TO AMT -SALES TAX BENEFIT REDUCTION 1 NET REFUNDS FOR RECALCULATION 2 TOTAL ITEMIZED DEDUCTIONS BEFORE PHASEOUT 3 DEDUCTION NOT SUBJ TO PHASEOUT 4 NET REFUNDS FROM LINE 1 5 LINE 2 MINUS LINES 3 AND 4 6 MULT LN 5 BY APPL SEC. 68 PCT 7 PRIOR YEAR AGI 8 ITEM. DED. PHASEOUT THRESHOLD 144,238. 53,714. 90,524. 72,419. 1,387,970. 311,300. 9 SUBTRACT LINE 8 FROM LINE 7 (IF ZERO OR LESS, SKIP LINES 10 THROUGH 15, AND ENTER AMOUNT FROM LINE 1 ON LINE 16) 10 MULT LN 9 BY APPL SEC. 68 PCT 11 ALLOWABLE ITEMIZED DEDUCTIONS (LINE 5 LESS THE LESSER OF LINE 6 OR LINE 10) 12 ITEM DED. NOT SUBJ TO PHASEOUT 1,076,670. 32,300. 58,224. 53,714. 13A TOTAL ADJ. ITEMIZED DEDUCTIONS 13B PRIOR YR. STD. DED. AVAILABLE 14 PRIOR YR. ALLOWABLE ITEM. DED. 111,938. 12,600. 111,938. 15 SUBTRACT THE GREATER OF LINE 13A OR LINE 13B FROM LINE 14 16 TAXABLE REFUNDS (LESSER OF LINE 15 OR LINE 1) 17 ALLOWABLE PRIOR YR. ITEM. DED. 18 PRIOR YEAR STD. DED. AVAILABLE 19 SUBTRACT LINE 18 FROM LINE 17 20 LESSER OF LINE 16 OR LINE 19 21 PRIOR YEAR TAXABLE INCOME 111,938. 12,600. 99,338. 1,276,032. 22 AMOUNT TO INCLUDE ON FORM 1040, LINE 10 * IF LINE 21 IS -0- OR MORE, USE AMOUNT FROM LINE 20 * IF LINE 21 IS A NEGATIVE AMOUNT, NET LINES 20 AND 21 STATE AND LOCAL INCOME TAX REFUNDS PRIOR TO 2014 0. TOTAL TO FORM 1040, LINE 10 0. STATEMENT(S) 5 EFTA00025742

SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 1040 TAX-EXEMPT INTEREST STATEMENT 6 NAME OF PAYER AMOUNT FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. - TAX-EXEMPT INTER 7. FROM K-1 - ANGARA TRUST - TAX-EXEMPT INTEREST 1,934. TOTAL TO FORM 1040, LINE BB 1,941. STATEMENT(S) 6 EFTA00025743

SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 1040 QUALIFIED DIVIDENDS STATEMENT 7 NAME OF PAYER ORDINARY DIVIDENDS QUALIFIED DIVIDENDS UBS - 3572 1,455. 1,455. FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. 17,988. 6,874. FROM K-1 - ATLAS ENHANCED FUND LP 8,075. 2,214. FROM K-1 - ANGARA TRUST 129,621. 20,104. TOTAL INCLUDED IN FORM 1040, LINE 9B 30,647. STATEMENT(S) 7 EFTA00025744

SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 1040 SELF-EMPLOYED HEALTH INSURANCE DEDUCTION WORKSHEET STATEMENT 8 SCOTT G. BORGERSON CARGOMETRICS TECHNOLOGIES LLC 1 NONSPECIFIED HEALTH INSURANCE PAYMENTS 19,388. 2 NET PROFIT FROM TRADE OR BUSINESS UNDER WHICH INSURANCE PLAN IS ESTABLISHED 266,637. 3 TOTAL OF ALL NET PROFITS AND EARNED INCOME. S CORPORATIONS SKIP TO LINE 9 266,637. 4 DIVIDE LINE 2 BY LINE 3 1.0000 5 DEDUCTIBLE PORTION OF SELF-EMPLOYMENT TAX 11,457. 6 LINE 4 TIMES LINE 5 11,457. 7 LINE 2 MINUS LINE 6 255,180. 8 SELF-EMPLOYED SEP, SIMPLE, AND QUALIFIED PLANS ATTRIBUTABLE TO TRADE OR BUSINESS NAMED ABOVE 0. 9 LINE 7 MINUS LINE 8. S CORPORATIONS ENTER WAGES RECEIVED 255,180. 10 FORM 2555, LINE 45 ATTRIBUTABLE TO THE TRADE OR BUSINESS NAMED ABOVE 11 LINE 9 MINUS LINE 10 255,180. 12 SELF-EMPLOYED HEALTH INSURANCE DEDUCTION. LESSER OF LINE 1 OR LINE 11 19,388. FORM 1040 CURRENT YEAR ESTIMATES AND STATEMENT 9 AMOUNT APPLIED FROM PREVIOUS YEAR DESCRIPTION AMOUNT 2ND QTR ESTIMATE PAYMENT - JOINT 3RD QTR ESTIMATE PAYMENT - JOINT PRIOR YEAR OVERPAYMENT APPLIED - JOINT 24,000. 15,000. 42,857. TOTAL TO FORM 1040, LINE 65 81,857. STATEMENT(S) 8, 9 EFTA00025745

SCOTT G. BORGERSON & GHISLAINE MAXWELL SCHEDULE A MISCELLANEOUS DEDUCTIONS SUBJECT TO FLOOR STATEMENT 10 DESCRIPTION AMOUNT UBS INVESTMENT FEES FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. FROM K-1 - ATLAS ENHANCED FUND LP FROM K-1 - ANGARA TRUST FROM K-1 - TIDEWOOD LLC 172. 8,064. 3. 66,867. 57,889. TOTAL TO SCHEDULE A, LINE 23 132,995. SCHEDULE A STATE AND LOCAL INCOME TAXES STATEMENT 11 DESCRIPTION AMOUNT NY STATE TAX PAYMENTS 107,062. MASSACHUSETTS 2ND QTR ESTIMATE PAYMENTS 6,500. MASSACHUSETTS PRIOR YEAR OVERPAYMENT APPLIED 15,794. MASSACHUSETTS PRIOR YEAR BALANCE DUE AND EXTENSION PAYMENTS 20,000. REDUCTION OF STATE TAX DEDUCTION - STATE REFUNDS -15,794. TOTAL TO SCHEDULE A, LINE 5 133,562. SCHEDULE A INVESTMENT INTEREST STATEMENT 12 DESCRIPTION AMOUNT FROM K-1 - ATLAS ENHANCED FUND LP FROM K-1 - ANGARA TRUST 22,463. 1. TOTAL TO SCHEDULE A, LINE 14 22,464. STATEMENT(S) 10, 11, 12 EFTA00025746

SCOTT G. BORGERSON & GHISLAINE MAXWELL SCHEDULE A ITEMIZED DEDUCTIONS WORKSHEET STATEMENT 13 1. ENTER THE TOTAL OF THE AMOUNTS FROM SCHEDULE A, LINES 4, 9, 15, 19, 20, 27, AND 28. 2. ENTER THE TOTAL OF THE AMOUNTS FROM SCHEDULE A, LINES 4, 14, AND 20, PLUS ANY GAMBLING AND CASUALTY OR THEFT LOSSES INCLUDED ON LINE 28 AND ANY QUALIFIED CONTRIBUTIONS INCLUDED ON LINE 16. 3. IS THE AMOUNT ON LINE 2 LESS THAN THE AMOUNT ON LINE 1? IF NO, YOUR DEDUCTION IS NOT LIMITED. ENTER THE AMOUNT FROM LINE 1 ABOVE ON SCHEDULE A, LINE 29. IF YES, SUBTRACT LINE 2 FROM LINE 1. 4. MULTIPLY LINE 3 BY 80% (.80). 227,015. 5. ENTER THE AMOUNT FROM FORM 1040, LINE 38. 484,192. 6. ENTER $313,800 IF MARRIED FILING JOINTLY OR QUALIFYING WIDOW(ER); $287,650 IF HEAD OF HOUSEHOLD; $261,500 IF SINGLE; OR $156,900 IF MARRIED FILING SEPARATELY. 313,800. 7. IS THE AMOUNT ON LINE 6 LESS THAN THE AMOUNT ON LINE 5? IF NO, YOUR DEDUCTION IS NOT LIMITED. ENTER THE AMOUNT FROM LINE 1 ABOVE ON SCHEDULE A, LINE 29. IF YES, SUBTRACT LINE 6 FROM LINE 5. 170,392. 8. MULTIPLY LINE 7 BY 3% (.03). 5,112. 9. ENTER THE SMALLER OF LINE 4 OR LINE 8 306,233. 22,464. 283,769. 5,112. 10. TOTAL ITEMIZED DEDUCTIONS. SUBTRACT LINE 9 FROM LINE 1. ENTER THE RESULT HERE AND ON SCHEDULE A, LINE 29. 301,121. STATEMENT(S) 13 EFTA00025747

SCOTT G. BORGERSON & GHISLAINE MAXWELL SCHEDULE B INTEREST INCOME STATEMENT 14 NAME OF PAYER AMOUNT BARCLAYS 542. CITIZENS BANK 19. IMPUTED INTEREST - LOAN FROM TERRAMAR PROJECT 18,889. UBS - 3575 1. UBS - 3576 36. IRS 136. UBS - 3680 17. FROM GRANTOR LETTER - ANGARA TRUST 1,214. FROM K-1 - CARGOMETRICS TECHNOLOGIES LLC - SAVINGS/LOANS BANK 9. FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. - TAX-EXEMPT INTEREST 7. FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. - SAVINGS/LOANS BANK 5,732. FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. - U.S. BONDS & OBLIG 17,900. FROM K-1 - CARGOMETRICS COMPASS FUND LP - U.S. BONDS & OBLIG 2,730. FROM K-1 - ATLAS ENHANCED FUND LP - SAVINGS/LOANS BANK 14,581. FROM K-1 - ATLAS ENHANCED FUND LP 2,588. FROM K-1 - ANGARA TRUST - SAVINGS/LOANS BANK 26,461. FROM K-1 - ANGARA TRUST - U.S. BONDS & OBLIG 549. TOTAL TO SCHEDULE B, LINE 1 91,411. SCHEDULE B TAX-EXEMPT INTEREST STATEMENT 15 NAME OF PAYER AMOUNT FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. - TAX-EXEMPT INTEREST 7. TOTAL TAX-EXEMPT INTEREST TO SCHEDULE B, LINE 1 7. SCHEDULE D NET SHORT-TERM GAIN OR LOSS FROM STATEMENT 16 FORMS 6252, 4684, 6781 AND 8824 DESCRIPTION OF PROPERTY GAIN OR LOSS FORM 6781, PART I 1,301. TOTAL TO SCHEDULE D, PART I, LINE 4 1,301. STATEMENT(S) 14, 15, 16 EFTA00025748

SCOTT G. BORGERSON & GHISLAINE MAXWELL SCHEDULE D NET LONG-TERM GAIN OR LOSS FROM FORMS STATEMENT 17 4797, 2439, 6252, 4684, 6781 AND 8824 DESCRIPTION OF PROPERTY GAIN OR LOSS 28% GAIN FORM 6781, PART I 1,951. FORM 4797 26. TOTAL TO SCHEDULE D, PART II, LINE 11 1,977. SCHEDULE D NET SHORT-TERM GAIN OR LOSS FROM STATEMENT 18 PARTNERSHIPS, S CORPORATIONS, AND FIDUCIARIES DESCRIPTION OF ACTIVITY GAIN OR LOSS CARGOMETRICS COMPASS FUND LP 1,382. ATLAS ENHANCED FUND LP -41. ANGARA TRUST -16,979. TOTAL TO SCHEDULE D, PART I, LINE 5 -15,638. SCHEDULE D NET LONG-TERM GAIN OR LOSS FROM STATEMENT 19 PARTNERSHIPS, S CORPORATIONS, AND FIDUCIARIES DESCRIPTION OF ACTIVITY GAIN OR LOSS 28% GAIN ANGARA TRUST 312,187. TOTAL TO SCHEDULE D, PART II, LINE 12 312,187. SCHEDULE D CAPITAL GAIN DISTRIBUTIONS STATEMENT 20 TOTAL NAME OF PAYER CAPITAL GAIN 28% GAIN FROM K-1 - ANGARA TRUST - CAP GAIN DIV 0/15 387. TOTALS TO SCHEDULE D, LINE 13 387. STATEMENT(S) 17, 18, 19, 20 EFTA00025749

SCOTT G. BORGERSON & GHISLAINE MAXWELL SCHEDULE D UNRECAPTURED SECTION 1250 GAIN STATEMENT 21 1. IF YOU HAVE A SECTION 1250 PROPERTY IN PART III OF FORM 4797 FOR WHICH YOU MADE AN ENTRY IN PART I OF FORM 4797, ENTER THE SMALLER OF LINE 22 OR LINE 24 OF FORM 4797 FOR THAT PROPERTY. IF YOU DID NOT HAVE ANY SUCH PROPERTY, GO TO LINE 4 2. ENTER THE AMOUNT FROM FORM 4797, LINE 26G, FOR THE PROPERTY FOR WHICH YOU MADE AN ENTRY ON LINE 1 3. SUBTRACT LINE 2 FROM LINE 1 4. ENTER THE TOTAL UNRECAPTURED SECTION 1250 GAIN INCLUDED ON LINE 26 OR LINE 37 OF FORM(S) 6252 FROM INSTALLMENT SALES OF TRADE OR BUSINESS PROPERTY HELD MORE THAN 1 YEAR 5. ENTER THE TOTAL OF ANY AMOUNTS REPORTED TO YOU ON A SCHEDULE K-1 FROM A PARTNERSHIP OR AN S CORPORATION AS "UNRECAPTURED SECTION 1250 GAIN" 6. ADD LINES 3 THROUGH 5 7. ENTER THE SMALLER OF LINE 6 OR THE GAIN FROM FORM 4797, LINE 7 8. ENTER THE AMOUNT, IF ANY, FROM FORM 4797, LINE 8 9. SUBTRACT LINE 8 FROM LINE 7. IF ZERO OR LESS, ENTER -0- 10. ENTER THE AMOUNT OF ANY GAIN FROM THE SALE OR EXCHANGE OF AN INTEREST IN A PARTNERSHIP ATTRIBUTABLE TO UNRECAPTURED SECTION 1250 GAIN 11. ENTER THE TOTAL OF ANY AMOUNTS REPORTED TO YOU ON A SCHEDULE K-1, FORMS 1099-DIV, OR FORM 2439 AS "UNRECAPTURED SECTION 1250 GAIN" FROM AN ESTATE, TRUST, REAL ESTATE INVESTMENT TRUST, OR MUTUAL FUND (OR OTHER REGULATED INVESTMENT COMPANY) 12. ENTER THE TOTAL OF ANY UNRECAPTURED SECTION 1250 GAIN FROM SALES (INCLUDING INSTALLMENT SALES) OR OTHER DISPOSITIONS OF SECTION 1250 PROPERTY HELD MORE THAN 1 YEAR FOR WHICH YOU DID NOT MAKE AN ENTRY IN PART I OF FORM 4797 FOR THE YEAR OF SALE 13. ADD LINES 9 THROUGH 12 14. IF YOU HAD ANY SECTION 1202 GAIN OR COLLECTIBLE GAIN OR (LOSS), ENTER THE TOTAL OF LINES 1 THROUGH 4 OF THE 28% RATE GAIN WORKSHEET 15. ENTER THE (LOSS), IF ANY, FROM SCH D, LINE 7. IF SCH D, LINE 7, IS ZERO OR A GAIN ENTER -0- -14,337. 16. ENTER YOUR LONG-TERM CAPITAL LOSS CARRYOVERS FROM SCHEDULE D, LINE 14, AND SCHEDULE K-1 (FORM 1041), BOX 11, CODE C 17. COMBINE LINES 14 THROUGH 16. IF THE RESULT IS A (LOSS), ENTER IT AS A POSITIVE AMOUNT. IF THE RESULT IS ZERO OR A GAIN, ENTER -0- 18. SUBTRACT LINE 17 FROM LINE 13. IF ZERO OR LESS, ENTER -0-. IF MORE THAN ZERO, ENTER THE RESULT HERE AND ON SCHEDULE D, LINE 19 1. 1. 14,337. 0. STATEMENT(S) 21 EFTA00025750

SCOTT G. BORGERSON & GHISLAINE MAXWELL SCHEDULE E INCOME OR (LOSS) FROM PARTNERSHIPS AND S CORPS STATEMENT 22 NAME ANY NOT X EMPLOYER AT IF PASSIVE PASSIVE NONPASSIVE SEC. 179 NONPASSIVE ID NO. RISK FRN CODE LOSS INCOME LOSS DEDUCTION INCOME CARGOMETRICS TECHNOLOGIES LLC 90-0907396 P * 21,895. PRIOR YEAR PAL 90-0907396 P * 122,614. ALPHAKEYS MILLENNIUM FUND, L.L.C. 27-5238213 P 35,373. INVESTMENT INTEREST EXPENSE 27-5238213 P 48,770. CARGOMETRICS COMPASS FUND LP 37-1791864 P * 22,274. ATLAS ENHANCED FUND LP 26-0349715 P * 18,572. CARGOMETRICS TECHNOLOGIES LLC 90-0907396 TIDEWOOD LLC 81-3078863 P 0. 266,637. TOTALS TO SCH. E, LN. 29 0. 269,498. 266,637. * ENTIRE DISPOSITION OF NONPASSIVE ACTIVITY SCHEDULE SE NON-FARM INCOME STATEMENT 23 DESCRIPTION AMOUNT CARGOMETRICS TECHNOLOGIES LLC 266,637. TOTAL TO SCHEDULE SE, LINE 2 266,637. FORM 1116 EXPENSES DIRECTLY ALLOCABLE TO FOREIGN INCOME STATEMENT 24 DESCRIPTION OTHER EXPENSES DIRECTLY ALLOCATED COUNTRY AMOUNT OTHER COUNTRIES 16,848. TOTAL TO FORM 1116, PART I, LINE 2 16,848. STATEMENT(S) 22, 23, 24 EFTA00025751

SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 1116 OTHER DEDUCTIONS NOT DEFINITELY RELATED STATEMENT 25 DESCRIPTION AMOUNT ALIMONY 66,000. TOTAL TO FORM 1116, LINE 3B 66,000. FORM 1116 FOREIGN TAX CREDIT CARRYOVER / CARRYBACK STATEMENT 26 GENERAL LIMITATION INCOME TOTAL FOREIGN YEAR OF CREDIT TAXES PAID FOREIGN TAX CR CLAIMED BALANCE AVAILABLE 2016 FOREIGN TAX CREDIT 0. 0. 0. 2015 FOREIGN TAX CREDIT 2. 1. 1. 2014 FOREIGN TAX CREDIT 0. 0. 0. 2013 FOREIGN TAX CREDIT 0. 0. 0. 2012 FOREIGN TAX CREDIT 0. 0. 0. 2011 FOREIGN TAX CREDIT 0. 0. 0. 2010 FOREIGN TAX CREDIT 0. 0. 0. 2009 FOREIGN TAX CREDIT 0. 0. 0. 2008 FOREIGN TAX CREDIT 0. 0. 0. 2007 FOREIGN TAX CREDIT 0. 0. 0. FOREIGN TAX CR CARRYBACK TO 2017 0. TOTAL TO FORM 1116, PART III, LINE 10 1. STATEMENT(S) 25, 26 EFTA00025752

SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 3800 RESEARCH CREDIT LIMITATION STATEMENT 27 CARGOMETRICS TECHNOLOGIES LLC 1 TAXABLE INCOME ATTRIBUTABLE TO THIS ACTIVITY 0. 2 TAXABLE INCOME FROM FORM 1040, LINE 43 183,071. 3 DIVIDE LINE 1 BY LINE 2 .000000000 4 NET INCOME TAX FROM FORM 3800, LINE 11 69,311. 5 TAX LIABILITY LIMITATION (LINE 3 X LINE 4) 0. A CURRENT YEAR CREDIT REPORTED ON LINE 1C REPORTED ON LINE 41 397. B CREDIT CARRIED FORWARD FROM PRIOR YEAR(S) REPORTED ON LINE 1C 4,540. REPORTED ON LINE 41 C TOTAL CREDITS 4,937. CURRENT YEAR CREDIT (LESSER OF 5A OR 5 - 5B) PRIOR YEAR CREDIT (LESSER OF 5 OR 5B) 0. 0. FORM 6251 PASSIVE ACTIVITIES STATEMENT 28 NAME OF ACTIVITY ANGARA TRUST ANGARA TRUST NET INCOME (LOSS) FORM AMT REGULAR ADJUSTMENT FORM 4797 26. 26. SCH E 61. 61. TOTAL TO FORM 6251, LINE 19 STATEMENT(S) 27, 28 EFTA00025753

SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 6251 EXEMPTION WORKSHEET STATEMENT 29 1 ENTER: $54,300 IF SINGLE OR HEAD OF HOUSEHOLD; $84,500 IF MARRIED FILING JOINTLY OR QUALIFYING WIDOW(ER); $42,250 IF MARRIED FILING SEPARATELY 2 ENTER YOUR ALTERNATIVE MINIMUM TAXABLE INCOME (ANTI) FORM 6251, LINE 28 461,728. 3 ENTER: $120,700 IF SINGLE OR HEAD OF HOUSEHOLD; $160,900 IF MARRIED FILING JOINTLY OR QUALIFYING WIDOW(ER); $80,450 IF MARRIED FILING SEPARATELY 160,900. 4 SUBTRACT LINE 3 FROM LINE 2. IF ZERO OR LESS ENTER -0- 300,828. 5 MULTIPLY LINE 4 BY 25% (.25) 6 SUBTRACT LINE 5 FROM LINE 1. IF ZERO OR LESS, ENTER -0-. IF ANY OF THE THREE CONDITIONS UNDER CERTAIN CHILDREN UNDER AGE 24 APPLY TO YOU, COMPLETE LINES 7 THROUGH 10. OTHERWISE, STOP HERE AND ENTER THIS AMOUNT ON FORM 6251, LINE 29, AND GO TO FORM 6251, LINE 30 7 MINIMUM EXEMPTION AMOUNT FOR CERTAIN CHILDREN UNDER AGE 24 8 ENTER YOUR EARNED INCOME, IF ANY 9 ADD LINES 7 AND 8 10 ENTER THE SMALLER OF LINE 6 OR LINE 9 HERE AND ON FORM 6251, LINE 29, AND GO TO FORM 6251, LINE 30 84,500. 75,207. 9,293. FORM 6251 DEPRECIATION ON ASSETS PLACED IN SERVICE AFTER 1986 STATEMENT 30 DESCRIPTION AMOUNT POST 1986 DEPRECIATION FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. TOTAL TO FORM 6251, LINE 18 0. FORM 1116AMT OTHER DEDUCTIONS NOT DEFINITELY RELATED STATEMENT 31 DESCRIPTION AMOUNT ALIMONY 66,000. TOTAL TO FORM 1116AMT, LINE 3B 66,000. STATEMENT(S) 29, 30, 31 EFTA00025754

SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 1116 ALTERNATIVE MINIMUM TAX FOREIGN TAX CREDIT CARRYOVER/CARRYBACK STATEMENT 32 GENERAL LIMITATION INCOME TOTAL FOREIGN FOREIGN TAX BALANCE YEAR OF CREDIT TAXES PAID CR CLAIMED AVAILABLE 2016 ALT. MIN. TAX CREDIT 0. 0. 0. 2015 ALT. MIN. TAX CREDIT 2. 2. 0. 2014 ALT. MIN. TAX CREDIT 0. 0. 0. 2013 ALT. MIN. TAX CREDIT 0. 0. 0. 2012 ALT. MIN. TAX CREDIT 0. 0. 0. 2011 ALT. MIN. TAX CREDIT 0. 0. 0. 2010 ALT. MIN. TAX CREDIT 0. 0. 0. 2009 ALT. MIN. TAX CREDIT 0. 0. 0. 2008 ALT. MIN. TAX CREDIT 0. 0. 0. 2007 ALT. MIN. TAX CREDIT 0. 0. 0. FOREIGN TAX CR CARRYBACK TO 2017 0. TOTAL TO FORM 1116 (AMT), PART III, LINE 10 FORM 4952 INVESTMENT INTEREST EXPENSE STATEMENT 33 DESCRIPTION FROM K-1 - ATLAS ENHANCED FUND LP FROM K-1 - ANGARA TRUST FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. FROM K-1 - ANGARA TRUST CURRENT CARRYOVER 22,463. 1. 48,770. 5. TOTALS TO FORM 4952, LINES 1 AND 2 71,239. FORM 4952 INCOME FROM PROPERTY HELD FOR INVESTMENT STATEMENT 34 DESCRIPTION AMOUNT INTEREST INCOME DIVIDEND INCOME CARGOMETRICS COMPASS FUND LP ATLAS ENHANCED FUND LP ANGARA TRUST 91,404. 176,082. 168. -18,572. -4,507. TOTAL TO FORM 4952, LINE 4A 244,575. STATEMENT(S) 32, 33, 34 EFTA00025755

SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 4952 NET GAIN FROM THE DISPOSITION OF STATEMENT 35 PROPERTY HELD FOR INVESTMENT DESCRIPTION AMOUNT SCH D, LINE 16 NET CAPITAL GAINS(LOSSES) 300,222. LESS: FORM 4797 GAIN(LOSS) -26. TOTAL TO FORM 4952, LINE 4D 300,196. FORM 4952 NET CAPITAL GAIN FROM THE DISPOSITION OF STATEMENT 36 PROPERTY HELD FOR INVESTMENT DESCRIPTION AMOUNT DISPOSITION OF ATLAS ENHANCED FUND LP FORM 6781, PART I CAPITAL GAIN DISTRIBUTIONS GAIN OR LOSS FROM PARTNERSHIPS, S CORPS, TRUSTS, ETC. LESS SHORT-TERM CAPITAL LOSS 8. 1,951. 387. 312,187. -14,337. TOTAL TO FORM 4952, LINE 4E 300,196. FORM 4952 INVESTMENT EXPENSES STATEMENT 37 DESCRIPTION AMOUNT SCHEDULE A DEDUCTIONS 123,311. TOTAL TO FORM 4952, LINE 5 123,311. STATEMENT(S) 35, 36, 37 EFTA00025756

SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 4952 INVESTMENT INTEREST EXPENSE DEDUCTION SUMMARY STATEMENT 38 NAME FORM OR SCHEDULE INVESTMENT INTEREST EXPENSE INVESTMENT INTEREST EXPENSE C/O DISALLOWED INVESTMENT INTEREST EXPENSE ALLOWED INVESTMENT INTEREST EXPENSE FROM K-1 - ATLAS ENHAN SCH A 22,463. 0. 0. 22,463. FROM K-1 - ANGARA TRUS SCH A 1. 0. 0. 1. FROM K-1 - ALPHAKEYS M SCH E 48,770. 0. 0. 48,770. FROM K-1 - ANGARA TRUS SCH E 5. 0. 0. 5. TOTALS 71,239. 0. 0. 71,239. FORM 4952AMT INVESTMENT INTEREST EXPENSE STATEMENT 39 DESCRIPTION FROM K-1 - ATLAS ENHANCED FUND LP FROM K-1 - ANGARA TRUST FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. FROM K-1 - ANGARA TRUST CURRENT CARRYOVER 22,463. 1. 48,770. 5. TOTALS TO FORM 4952AMT, LINES 1 AND 2 71,239. FORM 8960 TRADE OR BUSINESS INCOME STATEMENT 40 CARGOMETRICS TECHNOLOGIES LLC ALPHAKEYS MILLENNIUM FUND, L.L.C. CARGOMETRICS COMPASS FUND LP CARGOMETRICS TECHNOLOGIES LLC 21,895. 35,373. 22,442. -266,637. AMOUNT TO FORM 8960, LINE 4B -186,927. STATEMENT(S) 38, 39, 40 EFTA00025757

SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 8960 NET GAINS FROM DISPOSITION OF PROPERTY USED STATEMENT 41 IN A NON-SECTION 1411 TRADE OR BUSINESS NAME OF TRADE OR BUSINESS AMOUNT ALPHAKEYS MILLENNIUM FUND, L.L.C. 93,485. ATLAS ENHANCED FUND LP 26,117. TOTAL TO NET GAINS AND LOSSES WORKSHEET, LINE 2A 119,602. FORM 8960 MISCELLANEOUS ITEMIZED DEDUCTIONS PROPERLY STATEMENT 42 ALLOCABLE TO INVESTMENT INCOME BEFORE LIMITATIONS DESCRIPTION LINE AMOUNT UBS INVESTMENT FEES 9C 172. FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. 9C 8,064. FROM K-1 - ATLAS ENHANCED FUND LP 9C 3. FROM K-1 - ANGARA TRUST 9C 66,867. FROM K-1 - TIDEWOOD LLC 9C 57,889. TOTAL TO LINES 9 AND 10 WORKSHEET, PART I, LINE 1 132,995. FORM 8960 MISCELLANEOUS ITEMIZED DEDUCTIONS PROPERLY STATEMENT 43 ALLOCABLE TO INVESTMENT INCOME AFTER LIMITATION DESCRIPTION LINE COLUMN A AMNT RATIO COLUMN C AMNT UBS INVESTMENT FEES 9C 172. .9272 159. FROM K-1 - ALPHAKEYS MILLENNIUM FUN 9C 8,064. .9272 7,477. FROM K-1 - ATLAS ENHANCED FUND LP 9C 3. .9272 3. FROM K-1 - ANGARA TRUST 9C 66,867. .9272 61,998. FROM K-1 - TIDEWOOD LLC 9C 57,889. .9272 53,674. TOTAL TO LINES 9 & 10 WKST, PART II 132,995. 123,311. STATEMENT(S) 41, 42, 43 EFTA00025758

SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 8960 MISCELLANEOUS ITEMIZED DEDUCTIONS PROPERLY STATEMENT 44 ALLOCABLE TO INVESTMENT INCOME AFTER LIMITATION DESCRIPTION LINE AMOUNT UBS INVESTMENT FEES 9C 159. FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. 9C 7,477. FROM K-1 - ATLAS ENHANCED FUND LP 9C 3. FROM K-1 - ANGARA TRUST 9C 61,998. FROM K-1 - TIDEWOOD LLC 9C 53,674. TOTAL TO LINES 9 AND 10 WORKSHEET, PART III, LINE 1 123,311. FORM 8960 MISCELLANEOUS ITEMIZED DEDUCTIONS PROPERLY STATEMENT 45 ALLOCABLE TO INVESTMENT INCOME DESCRIPTION LINE COLUMN A AMNT RATIO COLUMN C AMNT UBS INVESTMENT FEES 9C 159. 1.0000 159. FROM K-1 - ALPHAKEYS MILLENNIUM FUN 9C 7,477. 1.0000 7,477. FROM K-1 - ATLAS ENHANCED FUND LP 9C 3. 1.0000 3. FROM K-1 - ANGARA TRUST 9C 61,998. 1.0000 61,998. FROM K-1 - TIDEWOOD LLC 9C 53,674. 1.0000 53,674. TOTAL TO LINES 9 & 10 WORKSHEET, PART IV, LINE 1 123,311. 123,311. FORM 8960 STATE INCOME TAX PAYMENTS STATEMENT 46 MASSACHUSETTS DESCRIPTION AMOUNT PRIOR YEAR OVERPAYMENT APPLIED 15,794. 2017 2ND QTR ESTIMATE PAYMENT 6,500. TOTAL TO STATE FORM 8960, LINE 10 22,294. STATEMENT(S) 44, 45, 46 EFTA00025759

SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 6781 PART I - SECTION 1256 CONTRACTS MARKED TO MARKET STATEMENT 47 (A) IDENTIFICATION OF ACCOUNT (B) (LOSS) (C) GAIN FROM K-1 - CARGOMETRICS TECHNOLOGIES LLC 1. FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. 835. FROM K-1 - CARGOMETRICS COMPASS FUND LP 1,950. FROM K-1 - ATLAS ENHANCED FUND LP 468. TOTAL TO FORM 6781, LINE 1, COLUMNS B AND C 1. 3,253. FORM 8582 OTHER PASSIVE ACTIVITIES - WORKSHEET 3 STATEMENT 48 CURRENT YEAR PRIOR YEAR OVERALL GAIN OR LOSS UNALLOWED NAME OF ACTIVITY NET INCOME NET LOSS LOSS GAIN LOSS ANGARA TRUST 87. 0. 87. TOTALS 87. 0. 87. FORM 8582 SUMMARY OF PASSIVE ACTIVITIES STATEMENT 49 R R FORM E OR PRIOR NET UNALLOWED ALLOWED A NAME SCHEDULE GAIN/LOSS YEAR C/O GAIN/LOSS LOSS LOSS ANGARA TRUST ANGARA TRUST TOTALS FORM 4797 26. 26. SCH E 61. 61. 87. 87. PRIOR YEAR CARRYOVERS ALLOWED DUE TO CURRENT YEAR NET ACTIVITY INCOME TOTAL STATEMENT(S) 47, 48, 49 EFTA00025760

SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 8582-CR OTHER PASSIVE ACTIVITY CREDITS STATEMENT 50 WORKSHEET 4 NAME OF ACTIVITY PRIOR YEAR FROM CURRENT UNALLOWED TOTAL FORM YEAR CREDITS CREDITS CREDITS CARGOMETRICS TECHNOLOGIESCARRYOVER LLC TOTALS 29. 29. 29. 29. FORM 8582-CR ALLOCATION OF UNALLOWED CREDITS - WORKSHEET 8 STATEMENT 51 NAME OF ACTIVITY CARGOMETRICS TECHNOLOGIES LLC TOTALS FORM REPORTED UNALLOWED ON CREDITS RATIO CREDITS FORM 3800, LINE 3 29. 1.000000000 16. 29. 1.000000000 16. FORM 8582-CR ALLOWED CREDITS - WORKSHEET 9 STATEMENT 52 NAME OF ACTIVITY FORM REPORTED UNALLOWED ALLOWED ON CREDITS CREDITS CREDITS CARGOMETRICS TECHNOLOGIES LLC FORM 3800, LINE 3 29. 16. 13. TOTALS 29. 16. 13. FORM 1116 U.S. AND FOREIGN SOURCE INCOME SUMMARY STATEMENT 53 FOREIGN INTEREST INCOME DESCRIPTION AMOUNT BARCLAYS 542. TOTAL FOREIGN INTEREST INCOME 542. STATEMENT(S) 50, 51, 52, 53 EFTA00025761

SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 1116 U.S. AND FOREIGN SOURCE INCOME TOTAL PARTNERSHIP/S-CORPORATION SUMMARY INCOME/LOSS STATEMENT 54 DESCRIPTION INCOME LOSS CARGOMETRICS TECHNOLOGIES LLC -144,509. ALPHAKEYS MILLENNIUM FUND, L.L.C. -84,143. CARGOMETRICS COMPASS FUND LP -22,274. ATLAS ENHANCED FUND LP -18,572. CARGOMETRICS TECHNOLOGIES LLC 266,637. TOTAL PARTNERSHIP/S-CORPORATION INCOME/LOSS 266,637. -269,498. STATEMENT(S) 54 EFTA00025762

2017 TAX RETURN FILING INSTRUCTIONS MASSACHUSETTS INCOME TAX RETURN FOR THE YEAR ENDING DECEMBER 31, 2017 PREPARED FOR: SCOTT G. BORGERSON & GHISLAINE MAXWELL C/O DGC, 150 PRESIDENTIAL WAY APT. NO. 510 WOBURN, MA 01801 PREPARED BY: DICICCO, GULMAN & COMPANY, LLP 150 PRESIDENTIAL WAY, SUITE 510 WOBURN, MA 01801 AMOUNT OF TAX: TOTAL TAX $ 39,583 LESS: PAYMENTS AND CREDITS $ 37,294 PLUS: INTEREST AND PENALTIES $ 140 BALANCE DUE $ 2,429 OVERPAYMENT: NOT APPLICABLE MAKE CHECK PAYABLE TO: NOT APPLICABLE MAIL TAX RETURN AND CHECK (IF APPLICABLE) TO: THIS RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. PLEASE SIGN, DATE, AND RETURN FORM M-8453 TO OUR OFFICE. WE WILL SUBMIT YOUR ELECTRONIC RETURN TO THE MDOR. RETURN MUST BE MAILED ON OR BEFORE: RETURN FORM M-8453 TO US BY OCTOBER 15, 2018. SPECIAL INSTRUCTIONS: YOUR BALANCE OF $2,429 WILL BE AUTOMATICALLY WITHDRAWN FROM YOUR ACCOUNT ENDING IN 7121 ON OR AFTER OCTOBER 12, 2018. REFER TO FORM 1 ON THE DIRECT DEPOSIT/DEBIT REPORT FOR COMPLETE ACCOUNT INFORMATION. EFTA00025763

97.12.01014 Form M-8453 Individual Income Tax Declaration for Electronic Filing 2017 Massachusetts Department of Revenue Please print or type. Privacy Act Notice available upon request. For the year January 1-December 31, 2017. Your first name and initial Last name Your Social Security number SCOTT G BORGERSON If a joint return, spouses first name and initial Last name GHISLAINE MAXWELL Present street address (and apartment number) C/O DGC, 150 PRESIDE 510 City/TowniPost Office State ZIP WOBURN MA 01801 Part 1. Tax Return Information for Electronic Filing 1 Total 5.1% income (from Form 1, line 10. or Form 1-NR/PY. line 12) 1 2 Income tax after credits (from Form 1, line 32, or Form 1-NR/PY, line 36) 2 3 Massachusetts use tax (from Form 1, line 34, or Form 1-NR/PY, line 38) 3 4 Massachusetts income tax withheld (from Form 1, line 37, or Form 1-NR/PY, line 41) 4 5 Refund amount (from Form 1, line 48, or Form 1-NR/PY, line 52) 5 6 Tax due (from Form 1, line 49, or Form 1-NIVPY, line 53) Spouses Social Security number Filing status: Single OX Married filing jointly I Married filing separately In Head of household -97637 39583 2429 Part 2. Declaration and Signature of Taxpayer Under pains and penalties of perjury, I declare that I have reviewed the information on my return with the information I have provided to my Electronic Return Originator and that the amounts above agree with the amounts shown on my 2017 Massachusetts retum. To the best of my knowledge and belief this information is true, correct and complete. I consent that my return, including this declaration and accompanying schedules, forms and statements be sent to the Massachusetts Department of Revenue by my Electronic Retum Originator. I authorize DOR to inform my Electronic Return Originator and/or the transmitter when my electronic return has been accepted. In the event that it is rejected, I authorize DOR to identify the reasons for rejection so that the return can be corrected and re-transmitted. If I have filed a balance due return, I understand that if DOR does not receive full and timely payment of my tax liability, I will remain liable for the tax liability and all applicable penalties and interest Your signature Date Spouses signature (if joint return, both must sign) Date Part 3. Declaration and Signature of Electronic Return Originator (ERO) I declare that I have reviewed the above taxpayers return and that the entries on this M-8453 are complete and correct to the best of my knowledge. (Collectors are not responsible for reviewing the taxpayers return; however, they must ensure that the M-8453 accurately reflects the data on the return.) I have obtained the taxpayers signature before submitting this return to the Massachusetts Department of Revenue. I have provided the taxpayer with a copy of all forms and information filed with the Massachusetts Department of Revenue. If I am also the paid preparer, under pains and penalties of perjury I declare that I have examined the above taxpayer's return and accompanying schedules and statements and to the best of my knowledge and belief, they are true, correct and complete. I declare that I have verified the taxpayer's proof of account and it agrees with the name(s) shown on this form. This declaration of paid preparer (other than taxpayer) is based on all information of which the preparer has any knowledge. Original Forms M-8453 should not be sent to DOR, but must instead be retained by the ERO on the ERO's business premises for a period of three years from the date the return to which the M-8453 relates was filed. ERO's signature and SSN or PTIN 10 12 18 04 3296226 Date EIN Q Check it self-employed Firm name (or yours, if self-employed) and address City/Town State ZIP Q Check if also DICICCO, GULMAN & COMPANY LLP 150 PRESIDENTIAL WAY, SUITE 510 WOBURN, MA 01801 Part 4. Declaration and Signature of Paid Preparer (if other than ERO) Under pains and penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief it is true, correct and complete. This declaration of paid preparer (other than taxpayer) is based on all information of which the preparer has any knowledge. Paid preparer's signature and SSN or PTIN Date EIN Q Check 10 12 18 04 3296226 self-employed Firm name (or yours, if self-employed) and address City/Town State ZIP DICICCO, GULMAN & COMPANY, LLP 150 PRESIDENTIAL WAY, SUITE 510 WOBURN, MA 01801 paid preparer 757261 01.1618 EFTA00025764

***** THIS IS NOT A FILEABLE COPY ***** 757251 01.16-la DETACH HERE 2017 Form M-4868 Massachusetts Extension Payment Voucher IIaUliii IU VIII pavavoilwpwwdeocialwirowciwma Tax type 12 31 17 053 Name of taxpayer SCOTT G BORGERSON Name of taxpayer's spouse GHISLAINE MAXWELL Mailing address C/O DGC, 150 PRESIDE 510 City/Town State ZIP Amount enclosed WOBURN MA 01801 S 15000.00 Pay online at mass.gov/masstaxconnect. Or. return this voucher with check or money order payable to: Commonwealth of Massachusetts. Mail to: Massachusetts Department of Revenue. PO Box 7062. Boston. MA 02204. Voucher type ID type 18 005 Social security number ** Ve do o 1019 THIS IS NOT A FILEABLE COPY ** Social Security number of taxpayers spouse Type of form you plan to file Form 1 I I Form 1-NR/PY 00100487920610 123117 0000000000 053 180051019 00015000002 EFTA00025765

1 2017 Form MA17001011019 Massachusetts Resident Income Tax Return FOR FULL YEAR RESIDENTS ONLY For IN year January 1.r/thereto( 31. 2017 or other taxable Yew Darning Ending SCOTT GHISLAINE G BORGERSON MAXWELL C/O DGC, 150 PRESIDENTIA WOBURN MA 01801 Itti. I ' : lIc 11/4 ?it, i : .1; Ir k* "kii ., , li It ,, P ,1. 1 tii.i, I'.4, 1ti to, irL , tk, Fill in it: X Original return Amended return Amended return due to federal change State Election Campaign Fund: Fill in if veteran of U.S. armed forces who served in Operation Enduring Freedom, Iraqi Freedom or Noble Eagle Taxpayer deceased Fill in if under age 18 a. Total federal income 581037 b. Federal adjusted gross income 484192 i. Filing status (select one only): Single X Married filing jointly Married filing separate return Head of household Apt no. 510 $1 You $1 Spouse TOTAL You Spouse You Spouse You Spouse Name/address changed since 2016 Fill in it noncustodial parent Fill in it filing Schedule TDS You are a custodial parent who has released claim to exemption for child(ren) 2. Exemptions a. Personal exemptions 2a 8800 b. Number of dependents. (Do not include yourself or your spouse.) Enter number 1 X $1,000 = 2b 1000 c. Age 65 or over before 2018 You 1 Spouse = X $700 = 2c d. Blindness Yul4 Spouse = X $2,200 = 2d e. Medical/dental 2e f. Adoption 21 g. Total exemptions. Add lines 2a through 2f. Enter here and on line 18 2g 9800 SION HERE. Under penalties of perjury, I declare that to the best of my knowledge and belief this return and enclosures are true, correct and complete. Your signature Date Spouses signature Date PRIVACY ACT NOTICE AVAILABLE UPON REQUEST 7571:01 11.30.17 L J OCTOBER 12, 2018 10:42:28 EFTA00025766

1 2017 Form 1, pg. 2 MA17001021019 Massachusetts Resident Income Tax Return ■ 3. 4. Wages, salaries, tips Taxable pensions and annuities 3 4 5. Mass. bank interest: a. 1214 - b. exemption 200 STATEMENT 1 = 5 1014 6. Business/profession income/loss a. —99490 b. Farming income/loss = 6 -99490 7. Rental, royalty and REAM partnership, S corp., trust incomeAoss 7 839 8a. Unemployment 8a 8b. Mass. lottery winnings 8b 9. Other income from Schedule X, line 5 9 10. TOTAL 5.1% INCOME 10 -97637 11a. Amount paid to Soc. Sec., Medicare, R.R., U.S. or Mass. Retirement 11a 2000 1lb. Amount your spouse paid to Soc. Sec., Medicare, R.R., U.S. or Mass. Retirement 11b 12. Child under age 13, or disabled dependent/spouse care expenses 12 13. Number of dependent member(s) of household under age 12. or dependents age 65 or over (not you or your spouse) as of 12/31/17. or disabled dependent(s) Not more than two. a. x $3,600= 13 14. Rental deduction. a. • 2 = 14 15. Other deductions from Schedule V, line 19 15 85388 16. Total deductions. Add lines 11 through 15 16 87388 17. 5.1% INCOME AFTER DEDUCTIONS. Subtract line 16 from line 10. Not less than '0' 17 0 18. Exemption amount 18 9800 19. 5.1% INCOME AFTER EXEMPTIONS. Subtract line 18 from line 17. Not less than '0" 19 0 20. INTEREST AND DIVIDEND INCOME 20 236950 21. TOTAL TAXABLE 5.1% INCOME. Add lines 19 and 20 21 236950 75M 1 1140.17 BE SURE TO INCLUDE THIS PAGE WITH FORM 1. PAGE 1 OCTOBER 12, 2018 10:42:28 EFTA00025767

1 2017 Form 1, pg. 3 MA17001031019 Massachusetts Resident Income Tax Return A i zOiritRI 22. TAX ON 5.1% INCOME. Note: If choosing the optional 5.85% tax rate, fill in and multiply line 21 and the amount in Schedule D, line 21 by .0585 22 12084 23. 12% INCOME. Not less than-0.' a. 95465 x .12 =23 11456 24. TAX ON LONG-TERM CAPITAL GAINS. Not less than 1)' Fill in if filing Schedule D-IS 24 16043 Fill in if any excess exemptions were used in calculating lines 20, 23 or 24 X 25. Credit recapture amount (from Credit Recapture Schedule) 25 26. Additional tax on installment sale 26 27. If you quality for No Tax Status, fill in and enter V on line 28 28. TOTAL INCOME TAX. Add lines 22 through 26 28 39583 29. Limited Income Credit 29 30. Income tax due to another state or jurisdiction 30 31. Other credits from Credit Manager Schedule 31 32. INCOME TAX AFTER CREDITS. Subtract the total of tines 29 through 31 from line 28. Not less than "Os 32 39583 33. Voluntary Contributions a. Endangered Wildlife Conservation 33a b. Organ Transplant Fund 33b c. Massachusetts AIDS Fund 33c d. Massachusetts U.S. Olympic Fund 33d e. Massachusetts Military Family Relief Fund 33e f. Homeless Animal Prevention and Care 331 Total. Add lines 33a through 33f 33 34. Use tax due on Internet, mail order and other out-of-state purchases 34 35. Health care penalty a. You r b. Spouse - c. Fed. health care penalty 35 36. INCOME TAX AFTER CREDITS PLUS CONTRIBUTIONS AND USE TAX. Add lines 32 through 35 36 39583 757012 11-30-17 L J OCTOBER 12, 2018 10:42:28 EFTA00025768

2017 Form 1, pg. 4 MA17001041019 Massachusetts Resident Income Tax Return toriiR Jc. 37. Massachusetts income tax withheld 38. 2016 overpayment applied to your 2017 estimated tax 39. 2017 Massachusetts estimated tax payments 40. Payments made with extension 41. Payments made with original return 42. Earned Income Credit. a. Number of qualifying children Amount from U.S. return x .23 37 38 39 40 41 = 42 0 15794 6500 15000 Note: You cannot claim the Earned Income Credit if your filing status is married filing separately unless you qualify for an exception (see instructions). Fill in if you qualify for this exception 43. Senior Circuit Breaker Credit 43 44. Other Refundable Credits 44 45. TOTAL. Add lines 37 through 44 45 37294 46. Overpayment. Subtract line 36 from line 45 46 47. Amount of overpayment you want applied to your 2018 estimated tax 47 48. Refund. Subtract line 47 from line 46. Mail to: Massachusetts OUR, PO Box 7001, Boston, MA 02204 48 Direct deposit of refund. Type of account checking savings RTN I account 49. Tax due. Pay online at www.mass.govidor/payonline. Mail to: Mass. DOR, PO Box 7002, Boston, MA 02204 49 2289 Interest Penalty M-2210 amt. 140 EX enclose Form M-2210 May the Department of Revenue discuss this retum with the preparer shown here? X Yes I do not want preparer to file my retum electronically (this may delay your refund) Paid preparers Print paid preparer's name Date Check if self-employed SSNtPTIN LAURA K BAROOSH IAN 10 12 18 Paid preparer's signature Paid re rers hone Paid preparers EIN 04 3296226 BE SURE TO INCLUDE THIS PAGE WITH FORM 1, PAGE 1 TOTAL DUE INCLUDING UNDERPAYMENT PENALTY $2429 757013 11-30-17 L J OCTOBER 12, 2018 EFTA00025769

2017 Schedu e X & Y MA17SXY011019 SCOTT G BORGERSON Schedule X. Other Income I. Alimony received 2. Taxable IRA/Keogh and Roth IRA conversion distributions 3. Other gambling winnings. Not less Mont' Certain gambling losses are deductible under Massachusetts law 4. Fees and other 5.1% income. Not less than '0' 5. Total other 5.1% income. Add lines 1 through 4. Not less than V 1 2 3 4 5 Schedule Y. Other Deductions 1. Allowable employee business expenses 1 2. Penalty on early savings withdrawal 2 3. Alimony paid SEE STATEMENT 2 3 66000 4. Amounts excludable under MGL Ch. 41, sec. 111F or U.S. tax treaty incl. in Form 1, line 3 or Form 1-NRIPY, line 5 4 Income received by a firefighter or police officer incapacitated in the line of duty, per MGL Ch. 41, sec. 111F Income exempt under U.S. tax treaty 5. Moving expenses 5 6. Medical savings account deduction 6 7. Sell-employed health insurance deduction 7 19388 8. Health care accounts deduction 8 9. Certain qualified deductions from U.S. Form 1040 Certain business expenses from U.S. Form 1040 9 10. Student loan interest 10 11. College Tuition Deduction (full-year residents only) 11 12. Undergraduate student loan interest deduction 12 13. Deductible amount of qualified contributory pension income from another state or political subdivision included in Form 1, line 4 or Form 1-NFt/PY, line 6 13 14. Claim of right deduction 14 15. Commuter deduction 15 16. Human organ donation deduction (full-yeas residents only) 16 17. Certain gambling losses 17 18. Prepaid tuition or college savings program deduction 18 19. Total other deductions. Add lines 1 through 18 19 85388 757071 12-19-17 OCTOBER 12, 2018 10:42:28 EFTA00025770

2017 Schedu e DI MA17SDI011019 SCOTT G BORGERSON Schedule DI. Dependent information SON Is dependent a qualifying child for earned income credit? IIPP Is dependent a qualifying child for earned income credit? IIPP Is dependent a qualifying child for earned income credit? IIPP Is dependent a qualifying child for earned income credit? IIPP Is dependent a qualifying child for earned income credit? IIPP Is dependent a qualifying child for earned income credit? IIPP Is dependent a qualifying child for earned income credit? IIPP Is dependent a qualifying child for earned income credit?► Is dependent a qualifying child for earned income credit?► Is dependent a qualifying child for earned income credit?► 757135 11-30-17 L J OCTOBER 12, 2018 10:42:28 EFTA00025771

1 2017 Schedule B MA17010011019 SCOTT G BORGERSON Part 1. Interest and Dividend Income \:. 111111111:1 I. Total interest income t 93345 2. Total ordinary dividends 2 176082 3. Other interest and dividends not included above 3 4. Total interest and dividends 4 269427 5. Total interest from Massachusetts banks 5 1214 6. Other interest and dividends to be excluded SEE STATEMENT 3 6 31263 7. Subtotal 7 236950 8. Allowable deductions from your trade or business 8 9. Subtotal 9 236950 Part 2. Short-Term Capital Gains/Losses and Long-Term Gains on Collectibles 10. Short-term capital gains 10 2683 11. Long-term capital gains on collectibles and pre-1996 installment sales 11 12. Gain on the sale, exchange or involuntary conversion of property used in a trade or business and held for one year or less 12 119602 19. Add lines 10 through 12 13 122285 14. Allowable deductions from your trade or business 14 15. Subtotal 15 122285 16. Short-term capital losses 16 -17020 17. Loss on the sale, exchange or involuntary conversion of property used in a trade or business and held for one year or less 17 18. Prior short-term unused losses for years beginning after 1981 18 19. Combine lines 15 through 18 19 105265 20. Short-term losses applied against interest and dividends 20 757041 11.00617 L J OCTOBER 12, 2018 10:42:28 EFTA00025772

2017 Schedu e B, pg. 2 MA17010021019 21. Available short-term losses 22. Short-term losses applied against long-term gains 23. Short-term losses available for carryover in 2018 24. Short-term gains and long-term gains on collectibles 25. Long-term losses applied against short-term gain 26. Subtotal 27. Long-term gains deduction 28. Short-term gains after long-term gains deduction 21 22 23 24 25 26 27 28 105265 105265 105265 Part 3. Adjusted Gross Interest, Dividends, Short-Term Capital Gains and Long-Term Gains on Collectibles 29. Enter the amount from line 9 29 236950 30. Short-term losses applied against interest and dividends 30 31. Subtotal interest and dividends 31 236950 32. Long-term losses applied against interest and dividends 32 33. Adjusted interest and dividends 33 236950 34. Enter the amount from line 28 34 105265 Part 4. Taxable Interest, Dividends and Certain Capital Gains 35. Adjusted gross interest, dividends and certain capital gains 35 342215 36. Excess exemptions 36 9800 37. Subtract line 36 from line 35 37 332415 38. Interest and dividends taxable at 5.1% 38 236950 39. Taxable 12% capital gains 39 95465 40. Available short-term losses for carryover in 2018 40 757)31 II 3'-IT L J OCTOBER 12, 2018 10:42:28 EFTA00025773

2017 Schedule D MA17012011019 Long-Term Capital Gains and Losses Excluding Collectibles SCOTT G BORGERSON Part 1. Long-Term Capital Gains and Losses, Excluding Collectibles 1. Enter amounts included in U.S. Schedule 0, lines 8a and 8b, col. h 2. Enter amounts included in U.S. Schedule 0, line 9, col. h 2 3. Enter amounts included in U.S. Schedule 0, line 10, col. h STMT 5 3 8 4. Enter amounts included in U.S. Schedule 0, line 11, col. h STMT 4 4 1977 s. Enter amounts included in U.S. Schedule 0, line 12 col. h STMT 6 5 312187 6. Enter amounts included in U.S. Schedule 0, line 13, col. h STMT 7 6 387 7. Massachusetts long-term capital gains and losses included in U.S. Form 4797. Part II 7 8. Carryover losses from prior years 8 9. Combine lines 1 through 8 9 314559 10. Differences, if any 10 11. Adjusted capital gains and losses 11 314559 12. Long-term gains on collectibles and pre-1996 installment sales 12 13. Subtotal 13 314559 14. Capital losses applied against capital gains 14 IS. Subtotal 15 314559 16. Long-term capital losses applied against interest and dividends 16 17. Subtotal 17 314559 18. Allowable deductions from your trade or business 18 19. Subtotal 19 314559 20. Excess exemptions 20 21. Taxable long-term capital gains 21 314559 22. Tax on long-term capital gains 22 16043 23. Available losses for carryover 23 757861 11-3C-17 L J OCTOBER 12, 2018 10:42:28 EFTA00025774

1 2017 Schedule E MA17013041019 SCOTT G BORGERSON Income or Loss from Real Estate and Royalties: Income I. Rents received 2. Royalties received Expenses 1 2 3. Advertising 3 4. Auto and travel 4 5. Cleaning and maintenance 5 6. Commissions 6 7. Insurance 7 8. Legal and other professional fees 8 9. Management fees 9 10. Mortgage interest paid to banks, etc. 10 11. Other interest 11 12. Repairs 12 13. Supplies 13 14. Taxes 14 15. Utilities 15 16. Other expenses 16 17. Add lines 3 through 16 17 18. Depreciation expense or depletion 18 19. Total expenses. Add lines 17 and 18 19 20. Income or loss from rental real estate or royalty properties 20 21. Deductible rental real estate loss 21 22. Income. Enter positive amounts shown on line 20 22 23. Losses. Add royalty losses from line 20 and real estate losses from line 21 23 24. Rental real estate and royalty income or loss 24 757121 11-30,17 L J OCTOBER 12, 2018 10:42:28 EFTA00025775

I 2017 Schedu e E, pg. 2 MA17013051019 Income or Loss from Partnerships and S Corporations 25. Passive loss allowed 26. Passive income 25 26 27. Non-passive loss 27 269498 28. Section 179 expense deduction 28 29. Non-passive income 29 266637 30. Combine lines 26 and 29 30 266637 31. Combine lines 25, 27 and 28 31 -269498 32. Partnership and S corporation income or loss. Combine lines 30 and 31 32 -2861 33. Interest (other than MA banks) and dividends if included in line 32 33 34. Interest from Massachusetts banks if included in line 32 34 35. Total income or loss from partnerships and S corporations 35 -2861 36. Check if you are reporting any loss not allowed in a prior year due to the at-risk, or basis limitations; a prior year disallowed loss from a passive activity (was not reported on U.S. Form 8582) or un-reimbursed partnership expenses X Income or Loss from Estates and Trusts 37. Passive deduction or loss allowed 37 38. Passive income 38 61 39. Non-passive deduction or loss 39 3983 40. Non-passive other income 40 41. Add lines 38 and 40 41 61 42. Add lines 37 and 39 42 -3983 43. Estate and trust income or loss. Combine lines 41 and 42 43 -3922 44. Estate or non-grantor-type trust income 44 45. Grantor-type trust and non-Massachusetts estate and trust income 45 -3922 46. Interest and dividends it included in line 45 46 47. Adjustments to 5.1% income 47 48. Subtotal. Combine lines 46 and 47 48 49. Income or loss from grantor-type and non-Mass estates and trusts 49 -3922 Income or Loss from REMICs 50. Excess inclusion 50 51. Taxable income or loss 51 52. Income 52 53. Combine lines 51 and 52 53 757122 11-30-17 L J OCTOBER 12, 2018 10:42:28 EFTA00025776

7 2017 Schedu e E, pg. 3 MA17013061019 Farm Income 54. Net farm rental income or loss Summary 55. Income or loss. Combine lines 24, 35, 49, 53 and 54 56. Massachusetts differences. Enclose statement 57. Abandoned building renovation deduction 58. Total income or loss. Combine lines 55, 56 and 57 757123 11-30-17 I SEE STATEMENT B i i i ii 0 f'.if 1 54 55 -6783 56 7622 57 56 839 L J EFTA00025777

2017 Schedule E-2 MA17013021019 GHISLAINE MAXWELL CARGOMETRICS TECHNOLOGIES LLC 90 0907396 Check one: S corp. X partnership Income or Loss from Partnerships and S Corporations 1. Passive loss allowed 2. Passive income 2 3. Nonpassive loss 3 144509 4. Section 179 expense deduction 4 5. Nonpassive income 5 8, Combine lines 2 and 5 6 7. Combine lines 1, 3 and 4 7 144509 & Partnership and S corporation income or loss. Combine lines 6 and 7 8 144509 9. Interest (other than MA banks) and dividends if included in line 8 9 10. Interest from Massachusetts banks If included in line 8 10 11, Total income or loss from partnerships and S corporations 11 -144509 12. Check if you are reporting any loss not allowed in a prior year due to the at-risk, or basis limitations; a prior year disallowed loss from a passive activity (was not reported on U.S. Form 8582) or un-reimbursed partnership expenses X 13. Check if any amount of this investment not at risk 77,3a6.? 11-3cL17 L J OCTOBER 12, 2018 10:42:28 EFTA00025778

1 2017 Schedule E-2 MA17013021019 GHISLAINE MAXWELL ALPHAKEYS MILLENNIUM FUND, LLC 27 5238213 Check one: Scar,. X partnership Income or Loss from Partnerships and S Corporations 1. Passive loss allowed 2. Passive income 1 2 3. Non passive loss 3 84143 4. Section 179 expense deduction 4 5. Nonpassive income 5 6. Combine lines 2 and 5 6 7. Combine lines 1, 3 and 4 7 -84143 8. Partnership and S corporation income or loss. Combine lines 6 and 7 8 -84143 9. Interest (other than MA banks) and dividends if included in line 8 9 10. Interest from Massachusetts banks If included in line 8 10 11. Total Income or loss from partnerships and S corporations 11 -84143 12. Check if you are reporting any loss not allowed in a prior year due to the at-risk, or basis limitations; a prior year disallowed loss from a passive activity (was not reported on U.S. Form 8582) or un-reimbursed partnership expenses X 13. Check if any amount of this investment not at risk 77,3a6.? 11-3cL17 L J OCTOBER 12, 2018 10:42:28 EFTA00025779

2017 Schedule E-2 MA17013021019 GHISLAINE MAXWELL CARGOMETRICS COMPASS FUND LP Check one: Score X partnership 37 1791864 Income or Loss from Partnerships and S Corporations 1. Passive loss allowed 2. Passive income 1 2 3. Nonpassive loss 3 22274 4. Section 179 expense deduction 4 5. Nonpassive income 5 6. Combine lines 2 and 5 6 7. Combine lines 1, 3 and 4 7 -22274 & Partnership and S corporation income or loss. Combine lines 6 and 7 8 -22274 9. Interest (other than MA banks) and dividends if included in line 8 9 10. Interest from Massachusetts banks If included in line 8 10 11. Total Income or loss from partnerships and S corporations 11 -22274 12. Check if you are reporting any loss not allowed in a prior year due to the at-risk, or basis limitations; a prior year disallowed loss from a passive activity (was not reported on U.S. Form 8582) or un-reimbursed partnership expenses X 13. Check if any amount of this investment not at risk 77,3a6.? 11-3cL17 L J OCTOBER 12, 2018 10:42:28 EFTA00025780

1 2017 Schedule E-2 MA17013021019 GHISLAINE MAXWELL ATLAS ENHANCED FUND LP Check one: Corr,. X partnership 26 0349715 Income or Loss from Partnerships and S Corporations 1. Passive loss allowed 2. Passive income 2 3. Nonpassive loss 3 18572 4. Section 179 expense deduction 4 5. Nonpassive income 5 6. Combine lines 2 and 5 6 7. Combine lines 1, 3 and 4 7 -18572 8. Partnership and S corporation income or loss. Combine lines 6 and 7 8 -18572 9. Interest (other than MA banks) and dividends if included in line 8 9 10. Interest from Massachusetts banks If included in line 8 10 11. Total Income or loss from partnerships and S corporations 11 -18572 12. Check if you are reporting any loss not allowed in a prior year due to the at-risk, or basis limitations; a prior year disallowed loss from a passive activity (was not reported on U.S. Form 8582) or un-reimbursed partnership expenses X 13. Check if any amount of this investment not at risk 77,3a6.? 11-3cL17 L J OCTOBER 12, 2018 10:42:28 EFTA00025781

1 2017 Schedule E-2 MA17013021019 SCOTT G BORGERSON CARGOMETRICS TECHNOLOGIES LLC 90 0907396 l 1t Check one: S corp. X partnership Income or Loss from Partnerships and S Corporations 1. Passive loss allowed 2. Passive income 3. Non passive loss 4. Section 179 expense deduction 1 2 3 4 5. Nonpassive income 5 266637 6. Combine lines 2 and 5 6 266637 7. Combine lines 1, 3 and 4 7 & Partnership and S corporation income or loss. Combine lines 6 and 7 8 266637 9. Interest (other than MA banks) and dividends if included in line 8 9 10. Interest from Massachusetts banks If included in line 8 10 1. Total Income or loss from partnerships and S corporations 11 266637 12. Check if you are reporting any loss not allowed in a prior year due to the at-risk, or basis limitations; a prior year disallowed loss from a passive activity (was not reported on U.S. Form 8582) or un-reimbursed partnership expenses X 13. Check if any amount of this investment not at risk 77,3a6.? 11-3cL17 L J OCTOBER 12, 2018 10:42:28 EFTA00025782

1 2017 Schedule E-2 MA17013021019 SCOTT TIDEWOOD LLC Check one: S corp. G BORGERSON X partnership 81 3078863 Income or Loss from Partnerships and S Corporations 1. Passive loss allowed 2. Passive income 2 3. Non passive loss 3 4. Section 179 expense deduction 4 5. Nonpassive income 5 6. Combine lines 2 and 5 6 7. Combine lines 1, 3 and 4 7 & Partnership and S corporation income or loss. Combine lines 6 and 7 8 9. Interest (other than MA banks) and dividends if included in line 8 9 10. Interest from Massachusetts banks If included in line 8 10 1. Total Income or loss from partnerships and S corporations 11 12. Check if you are reporting any loss not allowed in a prior year due to the at-risk, or basis limitations; a prior year disallowed loss from a passive activity (was not reported on U.S. Form 8582) or un-reimbursed partnership expenses X 13. Check if any amount of this investment not at risk 77,3a6.? 11-3cL17 L J OCTOBER 12, 2018 10:42:28 EFTA00025783

1 2017 Schedule E-3 MA17013031019 GHISLAINE MAXWELL ANGARA TRUST 81 6797506 Check one: X Estate/trust REMIC Farm Income or Loss from Estates and Trusts 1. Passive deduction or loss allowed 1 2. Passive income 2 61 3. Non passive deduction or loss 3 3983 4, Non passive other income 4 5. Add Ines 2 and 4 5 61 6. Add lines 1 and 3 6 -3983 7. Estate and trust Income or loss. Combine lines 5 and 6 7 -3922 & Estate or nongrantortype trust income 8 9. Grantortype trust and non•Massachusetts estate and trust Income 9 -3922 10. Interest and dividends if included n line 9 10 11. Adjustments to 5.1% income 11 12. Subtotal. Combine lines 10 and 11 12 13. Income or loss from grantor type and non Mass estates and trusts 13 -3922 Income or Loss from REMICs 14. Excess inclusion 14 15. Taxable income or loss 15 16. Income 16 17. Combine lines 15 and 16 17 Farm Income 18. Not farm rental income or loss 18 77sac.3 1130.17 L J OCTOBER 12, 2018 10:42:28 EFTA00025784

1 2017 Schedule C MA17011011019 Massachusetts Profit or Loss From Business GHISLAINE MAXWELL ELLMAX LLC 27 4313665 CONSULTING 812990 116 EAST 65TH STREET NEW YORK NY 11021 Accounting method: X Cash Accrual Other (specify) Did you materially participate in the operation of this business during 2017? Yes X No Did you claim the small business exemption from the sales tax on purchase of taxable energy or heating fuel during 2017? Yes No Exclude interest (other than from Massachusetts banks) and dividends from lines 1 and 4 and enter the result in line 32 and in Schedule B, line 3 Caution: If this income was reported to you on Form W-2 and the 'statutory employee' box on that form was checked, fill in here: 1. a. Gross receipts or sales b. Returns and allowances a - b = X 2. Cost of goods sold and/or operations 2 3. Gross profit Subtract line 2 from line 1 3 4. Other income 4 5. Total income. Add line 3 and line 4 5 8. Advertising 7. Bad debts from sales or services 7 8. Car and truck expenses 9. Commissions and fees 9 10. Depletion 10 11. Depreciation and Section 179 deduction 11 12. Employee benefit programs 12 13. Insurance 13 14. Interest a. mortgage interest paid to financial institutions b. other interest a+b= 14 IS. legal and professional services 15 7530 18. Office expense 18 17. Pension and profit-sharing 17 No. of employees 757021 II .3c.I7 L J OCTOBER 12, 2018 10:42:28 EFTA00025785

1 Wig& e C, pg. 2 MA17011021019 18. Rent or lease a. vehicles, machinery and equipment b. other business property a + b = 18 19. Repairs and maintenance 19 20. Supplies 20 21. Taxes and licenses 21 15232 22. Travel 22 23. a. Total meals and entertainment b. Enter 50% of 23a subject to limitations a - b = 23 24. Utilities 24 25. Wages 25 38242 26. Other expenses SEE STATEMENT 9 26 38486 27. Total expenses. Add lines 6 through 26 27 99490 28. Tentative profit or loss. Subtract line 27 from line 5 28 -99490 29. Expenses for business use of your home 29 30. Abandoned Building Renovation Deduction 30 31. Net profit or loss. Subtract total of line 29 and line 30 from line 28 31 -99490 32. Is interest (other than from Massachusetts banks) or dividend income reported on U.S. Schedule C, lines 1 and/or 6 or Schedule C-EZ, line 1? Yes X No. If' yes," see instructions 32 33. If you have a loss, you must check the statement that describes your investment in this activity. X 33 a. All investment at risk 33 b. Some investment is not at risk Schedule C-1. Cost of Goods Sold and/or Operations Method(s) used to value closing inventory. Cost Lower of cost or market Other Was there any change in determining quantities, costs or valuations between opening 8 closing inventory? If yes; end. explanation Yes No i. Inventory at beginning of year 1 2. a. Purchases b. Items withdrawn for personal use a - b = 2 3. Cost of labor 3 4. Materials and supplies 4 5. Other costs 5 6. Add lines 1 through 5 6 7. Inventory at end of year 7 8. Cost of goods sold and/or operations. Subtract line 7 from line 6 8 757022 11.30.17 L J OCTOBER 12, 2018 10:42:28 EFTA00025786

r 2017 Schedule HC MA17029011019 Schedule NC. Health Care Information, must be completed by all fullyear residents and certain part-year residents (see instructions). Note: Schedule HC must be enclosed with your Form 1 or Form 1 -NR/PY. Failure to do so will delay the processing of your return. SCOTT G BORGERSON la. Date of birth 2. Federal adjusted gross income 4 lb. Spouse's date of birth lc. Family size 3 2 484192 3. Indicate the time period that you were enrolled in a Minimum Creditable Coverage (MCC) health insurance plan(s). The Form MA 1099HC from your insurer will indicate whether your insurance met MCC requirements. Note: MassHealth. Medicare. and health coverage for U.S. Military. including Veterans Administration and Tri-Care. meet the MCC requirements. If you did not receive a Form MA 1099HC from your insurer, or you had insurance that did not meet MCC requirements, see the special section on MCC requirements in the instructions. See instructions if. during 2017, you turned 18, you 3a You: X Full-year MCC Part-year MCC No MCC/None were a part-year resident or a taxpayer was deceased. 3b Spouse: X Full-year MCC Part-year MCC No MCC/None If you filled in the full-year or past-year MCC choice, go to line 4. If you filled in No MCC/None. go to line 6. 4. Indicate the health insurance plan(s) that met the Minimum Creditable Coverage (MCC) requirements in which you were enrolled in 2017, as shown on Form MA 1099HC (check all that apply). If you did not receive this form, fill in line(s) 4f and/or 4g and see instructions. Fill in if you were enrolled in private insurance and MassHealth or Commonwealth Care and enter your private insurance information in line(s) 4f and/or 4g and go to line 5. 4a. Private insurance, including ConnectorCare (complete line(s) 41 and/or 4g below) X You X Spouse 4b. MassHealth. Fill in and go to line 5 You Spouse 4c. Medicare (including a replacement or supplemental plan). Fill in and go to line 5 You Spouse 4d. U.S. Military (including Veterans Administration and TriCare). Fill in and go to line 5 You Spouse 4e. Other government program (enter the program name(s) only in lines 4f and/or 4g below). Note: Health You Spouse Safety Net is not considered insurance or minimum creditable coverage. 4f. YOur Health Insurance. Complete if you answered rine(s) 4a or 4e and to line 5. Fill in if you were not Issued Form MA 1099HC. TUFTS ASSOCIATED HEALTH MAINTENA 4g, Spouse's Health Insurance. Complete if you answered line(s) 4a or 4e and go to line S. X Fill in if ou were not Issued Form MA 1099HC. GOLDEN RULE — UNITED HEALTHCARE 5. If you had health insurance that met MCC requirements for the full-yeas, including private insurance, MassHealth, Commonwealth Care or ConnectorCare, you are not subject to a penalty. Skip the remainder of this schedule and continue completing your tax return. Otherwise, go to tine 6. If you had Medicare (including a replacement or supplemental plan), U.S. Military Including Veterans Administration and TriCare), or other government insurance at any point during 2017. you are not subject to a penalty. Skip the remainder of this schedule and continue completing your tax return. Otherwise. go to line 6. OCTOBER 12, 2018 10:42:28 757m5114047 EFTA00025787

2017 Schedule HC, pg. 2 Uninsured for All or Part of 2017 8. Was your income in 2017 at or below 150% of the federal poverty level? 6 Yes No If you answer Yes, you are not subject to a penalty in 2017. Skip the remainder of this schedule and complete your tax return. If you answer No and you were enrolled in a health insurance plan that met the MCC requirements for part, but not all, of 2017, go to line 7. If you answer No and you had no insurance or you were enrolled in a plan that did not meet the MCC requirements during the period that the mandate applied, go to line 8a. 7. Complete this section only if you, and/or your spouse if married filing jointly. were enrolled in a health insurance plan(s) that met the Minimum Creditable Coverage (MCC) requirements for part, but not all of 2017. Fill in below the months that met the MCC requirements. as shown on Form MA 1099.HC. If you did not receive this form. fill in the months you were covered by a plan that met the MCC requirements at least 15 days or more. If, during 2017. you turned 18. you were a part•year resident or a taxpayer was deceased, check below for the month(s) that met the MCC requirements during the period that the mandate applied. See instructions. You may only fill in the month(s) you had health insurance that met MCC requirements. If you had health insurance, but it did not meet MCC requirements, you must skip this section and go to line 8a. Months Covered By Health Insurance You Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec. Spouse Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec. If you had four or more consecutive months either with no insurance or insurance that did not meet the MCC requirements (four or more blank months in a row), go to line 8a. Otherwise, a penalty does not apply to you in 2017. Skip the remainder of this schedule and complete your tax return. Religious Exemption and Certificate of Exemption 8a. Religious exemption: Are you claiming an exemption from the requirement to purchase health insurance based 8a You Yes No on your sincerely held religious beliefs that cause you to object to substantially all forms of treatment covered by health insurance? Spouse Yes No If you answer Yes, go to line 8b. If you answer No, go to line 9. 8b. If you are claiming a religious exemption in line 8a, did you receive medical health care during the 2017 tax year? 8b You Yes No Spouse Yes No If you answer No to line 8b, skip the remainder of this schedule and continue completing your tax return. If you answer Yes to line 8b, go to line 9. 9. Certificate of exemption: Have you obtained a Certificate of Exemption issued by the Massachusetts Health 9 You Yes No Connector for the 2017 tax year? Spouse Yes No If you answer Yes, enter the certificate number, skip the remainder of this schedule and continue completing your tax return. If you answer No to line 9, go to line 10. L J OCTOBER 12, 2018 10:42:28 757026 11.30.11 EFTA00025788

2017 Schedule HC, pg. 3 SCOTT G BORGERSON Affordability as Determined By State Guidelines Note: This section will require the use of worksheets and tables found in the instructions. You must complete the worksheet(s) to determine if health insurance was affordable to you during the 2017 tax year. 10. Did your employer offer affordable health insurance that met minimum creditable coverage requirements 10 You Yes No as determined by completing the Schedule HC Worksheet for Line 10 in the instructions? Spouse Yes No Fill in No if your employer did not offer health insurance that met minimum creditable coverage requirements, you were not eligible for health insurance offered by your employer, you were self. employed or you were unemployed. it. Were you eligible for govemment.subsidized health insurance as determined by completing the Schedule 11 You Yes No HC Worksheet for Line 11 in the instructions? Spouse Yes No If you answer No, go to line 12. If you answer Yes, go to the Health Care Penalty Worksheet in the instructions to calculate your penalty amount. 12 Were you able to purchase affordable private health insurance that met minimum creditable coverage 12 You Yes No requirements as determined by completing the Schedule HC Worksheet for Line 12 in the instructions? Spouse Yes No If you answer No, you are not subject to a penalty. Continue completing your tax return. If you answer Yes, go to the Health Care Penalty Worksheet in the instructions to calculate your penalty amount. Complete Only If You Are Filing An Appeal You must complete the Health Care Penalty Worksheet to determine your penalty amount before completing this section. You may have grounds to appeal if you were unable to obtain affordable insurance that meets the minimum creditable coverage requirements in 2017 due to a hardship or other circumstances. The grounds for appeal we explained in more detail in the instructions. If you believe you have grounds for appealing the penalty, fill in the fields) below. The appeal will be heard by the Massachusetts Health Connector. By filling in the field below, you (or your spouse if married filing jointly) are authorizing DOR to share information from your tax return, including this schedule, with the Massachusetts Health Connector for purposes of deciding your appeal. You will receive a follow-up letter asking you to state your grounds for appeal in writing, and submit supporting documentation. Failure to respond to that letter within the time specified in the letter will lead to dismissal of your appeal and will result in a future assessment of a penalty. Once your documentation is received, it will be reviewed by the Massachusetts Health Connector and you may be required to attend a hearing on your case. You will be required to file your claims under the pains and penalties of perjury. Note: If you are filing an appeal, make sure you have c Ira dated the penalty amount that you are appealing, but do not -ittess yourself or enter a penalty amount on your Form 1 or Form 1 NR/PY. Also, do not include any hardship documentation with your original return. You will be required to submit substantiating hardship documentation at a later date during the appeal process. You I wish to appeal the penalty. I authorize DOR to share this tax return including this schedule with the Massachusetts Health Connector for purposes of deciding this appeal. Spouse I wish to appeal the penalty. I authorize DOR to share this tax return including this schedule with the Massachusetts Health Connector for purposes of deciding this appeal. L J OCTOBER 12, 2018 10:42:28 mmun-so-n. EFTA00025789

1 2017 Form M-2210 MA17653011019 Underpayment of Massachusetts Estimated Income Tax li.i''''i l, 'II, I, 10 ' I , ., , . , , . ,,6, . ,It. 41, , SCOTT G BORGERSON & GHISLAINE MAXWELL Type of return filed (fill in one only): ► X Form 1 Form 1.NR/PY You are a qualified farmer or fisherman filing and paying your full amount due on or before March 1, 2018. You were a resident of Massachusetts for 12 months and not liable for taxes during 2016. Your estimated payments and withholding equal or exceed your 2016 tax (where taxable year was 12 months and a return was filed). Part 1. Required annual payment 1. 2017 tax 1 39583 2. Total credits 2 3. Balance 3 39583 4. Enter 80% of line 3 or 66.667% of line 3 If you are a qualified farmer or fisherman 4 31666 5. Enter 2016 tax liability after credits 5 330711 6. Enter the smaller of line 4 or line 5 6 31666 Part 2. Figuring your underpayment 7. Divide the amount in line 6 by the number of installments required a. April 18, 2017 Installment due dates b. June 15, 2017 c. Sept. 15, 2017 d. Jan. 16, 2018 for the year. Enter the result in the appropriate columns 7 7917 7917 7917 7915 8. Estimated taxes paid and taxes withheld for each installment 8 15794 6500 9. Overpayment of previous installments 9 7877 6460 10. Total 10 15794 14377 6460 11. Overpayment 11 7877 6460 12. Underpayment 12 1457 7915 L J OCTOBER 12, 2018 10:42:28 757141 01.2248 EFTA00025790

1 2017 Form M-2210, pg. 2 MA17653021019 Underpayment of Massachusetts Estimated Income Tax SCOTT G BORGERSON & GHISLAINE MAXWELL Part 3. Figuring your underpayment penalty 13. Enter the date you paid the amount in line 12 or the 15th day of the 4th month after the close of the taxable year, whichever is earlier 13 04 15 18 04 15 18 14. Number of days from the due date of installment to the date shown In line 13 14 212 90 15. Number of days in line 14 after 4/18/17 and before 7/1/17 15 16. Number of days in line 14 after 6/30/17 and before 10/1/17 16 15 17. Number of days in line 14 after 9/30/17 and before 1/1/18 17 92 18. Number of days in line 14 after 12/31/17 and before 4/15/18 18 105 90 19. Underpayment In line 12 x (number of days in line 15 + 365) x 5% 19 20. Underpayment In line 12 x (number of days in line 16 + 365) x 5% 20 3 21. Underpayment In line 12 x (number of days in line 17 365) x 5% 21 18 22. Underpayment In line 12 x (number of days in line 18 365) x 5% 22 21 98 23. Penalty. Add all amounts shown in lines 19 through 22. Enter this amount on Form 1, line 49; Form 1-NR/PY. line 53; or Form 3M 23 140 L J OCTOBER 12, 2018 10:42:28 757142 0142-15 EFTA00025791

Form 8582 Dapieuronl Male TriX4Sury Internal Rename Semen 199i Name(s) shown on return Passive Activity Loss Limitations PP See separate Instructions. ► Attach to Form 1040 or Form 1041. leo Go to vnvw.irs.gov/Form85t32 for instructions and the latest information. SCOTT G BORGERSON & CHI SLAINE MAXWELL Part I MA OMB No. 1545-1031 2017 Alladvilen1 an sequence No 00 Iden tying number 2017 Passive Activity Loss Caution: Complete Worksheets 1.2. and 3 before completing Part I. Rental Real Estate Activities With Active Participation (For the definition of active participation, see Special Allowance for Rental Real Estate Activities in the instructions.) 1a Activities with net income (enter the amount from Worksheet 1, column (a)) 1a b Activities with net loss (enter the amount from Worksheet 1, column (b)) c Prior years' unallowed losses (enter the amount from Worksheet 1, column (c)) d Combine Ines 1a. 1b. and 1c 1b lc ) ) 1d Commercial Revitalization Deductions From Rental Real Estate Activities 2a Commercial revitalization deductions from Worksheet 2. column (a) b Prior year unallowed commercial revitalization deductions from Worksheet 2. column (b) c Add lines 2a and 2b All Other Passive Activities 3a Activities with net income (enter the amount from Worksheet 3. column (a)) b Activities with net toss (enter the amount from Worksheet 3, column (b)) c Prior years' unallowed losses (enter the amount from Worksheet 3. column (c)) d Combine lines 3a. 3b. and 3c 4 Combine lines 1d. 2c, and 3d. If this line is zero or more, stop here and include this form with your return: all losses are allowed. including any prior year unallowed losses entered on line lc, 2b, or 3c. Report the losses on the forms and schedules normally used If line 4 is a loss and: 2a ( 2b ) 2c 3a 8 7 . 3b 3e ) ) 3d 87. 4 87. • Line 1d is a loss, go to Part II. • Line 2c is a loss (and line 1d Is zero or more). skip Part II and go to Part III. • Line 3d is a loss (and lines 1d and 2c are zero or more). skip Pans II and III and go to Inc 15. Caution: if your filing status is married filing separately and you lived with your spouse at any time during the year. do not complete Part II or Part Ill. Instead. go to lino 15. Part II Special Allowance for Rental Real Estate Activities With Active Participation Note: Enter all numbers in Part II as positive amounts. See instructions for an example. 5 Enter the smaller of the loss on line 1d or the loss on line 4 6 Enter $150.000. If married filing separately, see instructions 6 7 Enter modified adjusted gross income but not less than zero (see instructions) Note: If line 7 is greater than or equal to line 6. skip lines 8 and 9. enter 0 on line 10. Otherwise. go to line 8. Subtract line 7 from line 6 9 Multiply line 8 by 50%(0.50). Do not enter more than $25,000. If married filing separately, see instructions 10 Enter the smaller of Fine 5 or line 9 If line 2c is a loss. go to Part ill. Otherwise. go to line 15. 7 8 5 9 10 Part III I Special Allowance for Commercial Revitalization Deductions From Rental Real Estate Activities Note: Enter all numbers in Part III as positive amounts. See the example for Part II in the instructions. 11 Enter $25,000 reduced by the amount. if any, on line 10. If married filing separately, see instructions 12 Enter the loss from line 4 13 Reduce line 12 by the amount on line 10 14 Enter the smallest of line 2c (treated as a positive amount). line 11. or line 13 Part IV I Total Losses Allowed 15 Add the income. if any, on lines la and 3a and enter the total 16 Total losses allowed from all passive activities for 2017. Add lines 10, 14, and 15. See Instructions to find out how to report the losses on your tax retum 11 12 13 14 15 16 LHA 719761 10-13-17 For Paperwork Reduction Act Notice, see instructions. Form 8582 (2017) EFTA00025792

Worksheet for Adjusting the Basis of a Partner's Interest in the Partnership (Keep for your records.) Name ofEntitc ALPHAKEYB MILLENNIUM FUND. L.L.C. at 27-5238213 1. Your adjusted basis at the end of the prior year. Do not enter less than zero. Enter if this is your first tax year 1. 674,580. Increases: 2. Money and your adjusted basis in property contributed to the partnership less the associated liabilities (but not less than zero) 2. 3. Your increased share of or assumption of partnership liabilities (Subtract your share of liabilities shown in Item K of your 2016 Schedule K-1 from your share of liabilities shown in Item K of your 2017 Schedule K•1 and add the amount of any partnership liabilities you assumed during the tax year) (but not less than zero) , 4. Your share of the partnership's income or gain (Including tax-exempt income) reduced by any amount included in interest income with respect to the credit to holders of clean renewable energy bonds 3. 4. 135,947. 5. My gain recognized this year on contributions of property. Do not include gain from transfer of liabilities 5. 6. Your share of the excess of the deductions for depletion (other than oil and gas depletion) over the basis of the property subject to depletion 6. Decreases: 7. Withdrawals and distributions of money and the adjusted basis of property distributed to you from the partnership. Do not include the amount of property distributions included in the partner's income (taxable income) 7. Caution: A distribution may be taxable if the amount exceeds your adjusted basis of your partnership interest immediately before the distribution. 8. Your decreased share of partnership liabilities and any decrease in your individual liabilities because they were assumed by the partnership. (Subtract your share of liabilities shown in item K of your 2017 Schedule K-1 from your share of liabilities shown in item K of your 2016 Schedule K-1 and add the amount of your individual liabilities that the partnership assumed during the tax year (but not less than zero)) & 9. Your share of the partnership's nondeductible expenses that are not capital expenditures 9. 25. 10. Your share of the partnership's losses and deductions (including capital losses). However, include your share of the partnership's section 179 expense deduction for this year even if you cannot deduct all of it because of limitations SEE STATEMENT 12 10. ft The amount of your deduction for depletion of any partnership oil and gas property. not to exceed your allocable share of the adjusted basis of that property 11. 12. Your adjusted basis in the partnership at end of this tax year. (Add lines 1 through 6 and subtract Ines 7 through 11 from the total. If zero or less, enter .0•.) Caution: The deduction for your share of the partnership's losses and deductions is limited to your adjusted basis in your partnership interest. If you entered zero on line 12 and the amount figured for line 12 was less than zero, a portion of your share of the partnership losses and deductions may not be deductible. 85,258. 12. 725,244. 719061 Q441-17 EFTA00025793

SCOTT G. BORGERSON & GHISLAINE MAXWELL MA 1/1-NR/PY INTEREST INCOME FROM MASSACHUSETTS BANKS STATEMENT 1 DESCRIPTION AMOUNT FROM GRANTOR LETTER - ANGARA TRUST 1,214. TOTAL TO FORM 1, LINE 5 OR FORM 1-NR/PY, LINE 7 1,214. MA X/Y ALIMONY PAID STATEMENT 2 RECIPIENT'S NAME SOCIAL SECURITY NUMBER AMOUNT REBECCA A. BORGERSON 66,000. TOTAL TO SCHEDULE Y, LINE 3 66,000. MA B OTHER DIVIDEND AND INTEREST INCOME TO BE EXCLUDED STATEMENT 3 DESCRIPTION AMOUNT U.S. INTEREST 31,263. TOTAL TO SCHEDULE B, LINE 6 31,263. MA D U.S. SCHEDULE D, LINE 11, COL. H STATEMENT 4 EXPLANATION AMOUNT ANGARA TRUST FROM K-1 - CARGOMETRICS TECHNOLOGIES LLC FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. FROM K-1 - CARGOMETRICS COMPASS FUND LP FROM K-1 - ATLAS ENHANCED FUND LP 26.00 -1.00 501.00 1,170.00 281.00 TOTAL TO SCHEDULE D, LINE 4 1,977.00 STATEMENT(S) 1, 2, 3, 4 EFTA00025794

SCOTT G. BORGERSON & GHISLAINE MAXWELL MA D U.S. SCHEDULE D, LINE 10, COL. H STATEMENT 5 EXPLANATION ENHANCED FUND LP LINE 3 AMOUNT DISPOSITION OF ATLAS TOTAL TO SCHEDULE D, 8.00 8.00 MA D U.S. SCHEDULE D, LINE 12, COL. H STATEMENT 6 EXPLANATION LINE 5 AMOUNT ANGARA TRUST TOTAL TO SCHEDULE D, 312,187.00 312,187.00 MA D U.S. SCHEDULE D, LINE 13, COL. H STATEMENT 7 EXPLANATION AMOUNT FROM K-1 - ANGARA TRUST - CAP GAIN DIV 0/15 387.00 TOTAL TO SCHEDULE D, LINE 6 387.00 MA E SCHEDULE E - MASSACHUSETTS DIFFERENCES STATEMENT 8 DESCRIPTION AMOUNT ALPHAKEYS MILLENNIUM FUND, L.L.C. 7,622. TOTAL TO SCHEDULE E, LINE 56 7,622. STATEMENT(S) 5, 6, 7, 8 EFTA00025795

SCOTT G. BORGERSON & GHISLAINE MAXWELL MA C SCHEDULE C - OTHER BUSINESS EXPENSES STATEMENT 9 DESCRIPTION AMOUNT CONTRACT LABOR PAYROLL PROCESSING FEES BANK FEES 36,500. 1,836. 150. TOTAL TO SCHEDULE C, LINE 26 38,486. FORM 8582 OTHER PASSIVE ACTIVITIES - WORKSHEET 3 STATEMENT 10 CURRENT YEAR PRIOR YEAR OVERALL GAIN OR LOSS UNALLOWED NAME OF ACTIVITY NET INCOME NET LOSS LOSS GAIN LOSS ANGARA TRUST 87. 0. 87. TOTALS 87. 0. 87. FORM 8582 SUMMARY OF PASSIVE ACTIVITIES STATEMENT 11 R R FORM E OR PRIOR NET UNALLOWED ALLOWED A NAME SCHEDULE GAIN/LOSS YEAR C/O GAIN/LOSS LOSS LOSS ANGARA TRUST ANGARA TRUST TOTALS FORM 4797 26. 26. SCH E 61. 61. 87. 87. PARTNERSHIP BASIS WKST DECREASES IN BASIS STATEMENT 12 ALPHAKEYS MILLENNIUM FUND, L.L.C. DESCRIPTION AMOUNT FTC 673. INCLUDED IN BASIS WORKSHEET, LINE 10 673. STATEMENT(S) 9, 10, 11, 12 EFTA00025796