01 V M 0 EFTA01322272 CLOMP 114.00314 rrs %.0.4.Y WOO) SUOSOVAV Oar. Ran SKIMS CoO. One 1/4001021 Ono Math Brod" tOm Tot 11201a m23272.1002 INSTRUTONAL INTERESTS NC 02 2 z m cim z H r OTSZSE00- IND- ANGS 8 IJ IJ KJ STATEMENT BACKER IS PRINTED ON THIS PAGE 02> 02AW03:16.16 021 V640 EFTA

3 EAI: $4,273 Current yield: 5.01% Security total 8,109.066 11.164 84,120.00 90,532.40 85226.28 -5,306.11 1,106.29 HARBOR HIGH YIELD Be FD INSTRUTONAL CL Symbol: HYFAX Account name: GHISLAINE MAXWELL friendly account name: Indiv V49935006 Account number. Y1 23571 SS Your Hounds Advisor, SCOT

11 o Transaction Detail (continued) INVESTMENT ACTIVITY (continual) Sear _s Salta* Cap ow wean, Car Nr0 MOON tora Yet 112010144 (212) 2724000 INSTRUTONAL INTERESTS 3137110/./ SUMO mown 1.2002 Tratc&Cr tansy 25.2002 ACAMATT MANS 102.05152 OSS NONATID7 MASER 31 6412006 ust osourn PICOM0SI 31.2001