CHISLAINE MAXWELL ACCT.
For the Period 1VIM to 11/30/I I
INFLOWS 8, OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
11/16 Receipt of Assets ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL 442.000
B1OGR41 (ID: W10020-92-8)
Total Inflows & Outflows $0.00
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Chase
CONFIDENTIAL SDNY_GM_00317456
EFTA01520914