Message From: Scott Borgerson Sent: 6/13/2018 5:34:52 PM To: CC: Subject: Re: SB/GM - 2nd Quarter Estimated Taxes Attachments: Angara Tax Summary 6.12.18.pdf; disclaim.txt Thanks Lyle. Lindsay, you should have what you need to run the estimate. Sent from iCloud On Jun 13, 2018, at 01:29 PM, wrote: Scott, m I'm not sure you have access to this report on your side, but I am at my desk and was able to quickly run this for you now. We can run this as needed. Note UBS disclaims this report is not intended to replace or mirror the final 1099s, however, we do share this to help ascertain estimate information. Best, Lyle Lyle Casriel Senior Vicc President — Invesunents Private Wealth Advisor I Portfolio Manager (IBS Private Wealth Management From: Scott Borgerson [mail corn] Sent: Wednesday, June 13, 2018 1:26 PM To: Casriel, Lyle; Lindsay J. Annello Cc: Ghislaine Maxwell; Laura K. Barooshlan Subject Re: SB/GM - 2nd Quarter Estimated Taxes Hi Lyle, Please see below from Angara's accountant. I couldn't see where to run a YTD capital gain/loss for Angara when logging into ubs.com. CONFIDENTIAL UBSTERRAMAR00003733 EFTA00091671

Is this an easy thing for you to run? Or, is there a way for me to do through the website each quarter so I don't need to bother you? Lindsay, Angara is now mostly in cash/treasuries, and so the $300k gain from last year will not be the same this year (that closed out some old positions), so my guess is the number will be lower. We'll wait to hear from Lyle at UBS. Thanks, sgb Sent from iCloud On Jun 13, 2018, at 11:47 AM, "Lindsay J. Annello" <[email protected]> wrote: Hi Scoff, We are working through the 2nd Quarter estimated taxes calculation which is coming due on Friday, June 15th. Are you able to run a report for the Angara Trust's UBS accounts through 5/31118 to determine what the year-to-date income and gains/losses have been so far? I've already reached out to Jeff at Nutter to obtain this information, but he informed me that you have the online account access. If this is something that you are not easily able to do, would you be willing to authorize the UBS team to send us duplicate statements or provide Accountant online access to the trust accounts going forward? If we are unable to determine the year to date information, I can finalize the calculation assuming all 2018 income Is similar to the 2017 income with the exception of the $300k gain that was reported through the Angara Trust. Please let me know If you are comfortable with this method. Thank you, Lindsay LINDSAY J. ANNELLO, CPA, MSA Manager DICICCO, GULMAN & COMPANY LLP 150 Presidential Way, Suite 510 Wobum, MA 01801 O: 781-937-5724 F: 781-937-5100 dgccpa.com CONFIDENTIAL UBSTERRAMAR00003734 EFTA00091672

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*UBS Tax summary overview January 01, 2018 to June 12, 2018 Account Taxable 'IX 70(506 Tr SA 5004 YXXX507 Tt.Ctle4d119 YXKG08 Yr SA0308 Cithoi Tr 700501d5A V% XX510 Tr Income YXXX512 Tr Cashiftending TX ram' Tr Redin Y)00:901 Hedge Funds 0.00 000 000 OM 0.00 75,80655 µ.142.15 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 000 61.39 000 20,352.12 27 21 5.71 44.04 0.00 0.00 0.00 0.00 375.00 003 0.03 000 000 0.00 000 0.00 0.00 0.00 0.00 353 67 0.00 0.03 000 000 6221.01 000 7,040.60 000 0.00 0.00 0.00 0.00 6221.04 0.00 7040.60 353.67 0.00 0.00 0.00 000 0.00 000 000 000 0.00 000 0.00 0.00 0.00 0.00 0.00 29.077.29 0,00 000 0.03 0.03 0.00 0.00 003 -49,003.38 0.00 0.00 000 000 8,344.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,459.59 0.00 0.00 000 0.00 0.00 0.00 0.00 884.96 0.00 0.00 -19,926.09 0.00 Total nubile 89,948.70 0.00 20,490.47 37500 353.67 13261.64 13.615.31 000 29,077 19 -49003.38 8,344.55 -7,459.59 -19,041.13 Dividends (5) Taxable Tar exempt Interest (S) Realized gain/loss (5) Taxable Tax exempt Short term longterm Total Capital gain distributions (S) Long term Consolidated report prepared for Angara Mast Group Angara Trust TX XX541 Tr Redden TX XX510 Tr interne VX S0606 Tr SA 5000 YX X145I 2 Tr CasMunding r00 ,307 Ti Checking vXXX901 Hedge Funds D)0006 Tr SAOCCS TX %%509 Tr 7006_04dRA Unrealized gain/loss (5) as of 06/1212018 Short term gan Short term (loss! gan Vane term Long term Ikea Total Total 29.941.70 0.00 20,49047 375.00 353.67 13,261.64 13,615.31 000 20° 7725 0 0 003-36 4344.55 -7459.59 .M041.13 The Realized and Unrealized Gain/loss totals reflected in the Tax Overview are for informational purposes only, and we suggest that you review this information with your tax advisor. Please note that pending sate transactions (trades that have not settled) are not reflected in the Realized or Unrealized Gain/Loss sections of the Tax Summary Overview. Report created on: lune 13, 2018 Page 1 of 3 CONFIDENTIAL UBSTERRAMAR00003736 EFTA00091674