Ghislaine Maxwell Asset Allocation Workshcei SUBS Current 41115^ Proposed I%) EQUITY UE $4.4 xxce0 DirdMO Gr0ssCh PMl Ino~cetres 0 ~ ~PP( /0 St0v/ad &don SAO I Itneen0.1,340n8struct It ktraseM1CP YAWN,/ AO8oedrv10(114,00 Wedgevrooc new Cfcr CsaniN CAM 4tcnters.rifi 0.0.smr0.,!). 0,0-rr.coF154.0 US tpdty Subtotal latemptIonal Equity /Aim( fray, r" Sat inerep.Obscptun Marrow, “41%...100/ 0,1~J ban, (puny Subtotal I rny i.Morn: FINED INCOME Mvi8OrAl fixed free." 170% 00% 44% O0% 04% 00% 04% 00% 02% 00% 03% 00% 00% 25% 00% 25% 00% 41% 00% 41% 00% 41% 226% 21C% I>4% 163% 00% 02% 00% 03% 00% 00% 83% 00% 21% 00% 11% 109% 135% 124% 39.4% Current Proposed Amount Amount 2.045,914 525.446 44.995 52)49 10951 35,944 • 2.?::).139 1.567.979 23.396 11.132 • 2.032.507 V57,640 X10.030 300.030 930.030 930.020 500.003 1.10).CCO • • • 1/303)303 2501303 250,030 1.500,600 1007.070 Redloc.mlon 1 S C525.445) $ (44.595) 5 (57243) $ (20.950 $ (35.944 300,0)0 5 300400 $ 503/303 5 503,000 500))» S 9515.139) $ 0.95).979) (23.3% S (41,132) $ 19)3.0)0 5 2500)0 5 250300 5 I532.9)7) 851,8181~8.,AA.,.: ~doe 1 Rind *ate Subtotal Tmable US Iliad Into se • Sh,1 PaYao:n rme Oisxvs Incfmobsf Ccrprete FACCo 5,,ànce Fbaeng Axe Awns. Ore St rates Cone"! SAKA3A84888:8 Mecrepoitan Intze Halx4 err Yell soy, Can/080 AI Mots Stela &,aate 4/41;.e.vcr-J15wIlote.r,g »ann.') Pale %chock 098 Y'all Boni • Siniegetnorne fin<CO0norataael PrvtlentieribeAte ~nerd f awn Vence fbeergRace IWO 5atorh,con Ft3C81~ AbsobtePostrn 90xl ketterts* 081.88188 C08015 7ce&Return Croutkfre Toter &non IM Swear inortne latSrt~ (name 51•04•0>c woo* Paastie lord~ see Subtotal Isenealional Piped Inconie .0:0;texieg ~Engrg Meow 'evrnifc., Chet S.,.! Inarnwlional /Pease Subtotal IOred promo Subenal ALTMATIVt MVESTLIVAIS Mutual Fund Uernd Al tereaeves N.? Qrerho,al 00% 5