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