.20 ACAT Completed - Mutual Funds Ghislaine Maxwell - HY 3.00 0.00 Zero Balance @ 1PM Ghislaine Maxwell • OAP FDG $2,045,944.92 1,966,430.85 ACAT Completed - Equity Positions Ghislaine Maxwell - IRA 56,821.46 56,278.66 ACAT Completed • Mutual Fund Total Investment Assets 11,370,448.74 5,839,491.96 TOTAL ASSETS 14,

.20 ACAT Completed - Mutual Funds Ghislaine Maxwell - HY 3.00 0.00 Zero Balance @ 1PM Ghislaine Maxwell - OAP FDG $2,045,944.92 1,966,430.85 ACAT Completed - Equity Positions Ghislaine Maxwell - IRA $ 56,821.46 56,278.66 ACAT Completed- Mutual Fund Total Investment Assets 11,370448.74 5,839,491.96 TOTAL ASSETS 14