DRAFT - FOR DISCUSSION PURPOSES ONLY 12/11/2020 4:45 PM Year: 2019 (IN USD) Source of Income Total Income Reported on Form 1040 Breakdown of Other Income (Form 1040) Qualified Dividends Tax- Exempt Interest Income Taxable Interest Income - Schedule B Ordinary Dividends Capital Gains/ Losses Other Income Total Taxable Income (2019) Tax Refunds Non Passive Loss Contract Labor (Expense) Other Gains (Losses) (from schedule 1) Income (Loss) Trusts / Partnerships / LLC Other Income Subtotal Ghislaine Maxwell 926 EU.MAX LLC (34,000) (34,000) (34,000) (34,000) UBS 130 5,021 5,151 TD Ameritrade 667 783 8,296 9,079 Barclays 17,121 17,121 Citizens 24 24 USAA 19 19 Aiphakeys Millennium Fund, LLC - Partnership- G. Maxwell 2,338 38,936 7,042 (19,513) 26,465 (63,477) 43,964 (19,513) Angara Trust - G. Maxwell 3,029 45,523 10,252 (71,061) (15,286) 56,556 (127,617) (71,061) Montpelier Trust- S. Borgerson 33,245 440,729 219,165 (242,390) 417,504 394,279 (636,669) (242,390) Cargometrics Technologies LLC - Partnership - S. Borgerson 389,357 389,357 389,357 389,357 Cargometrics Technologies LLC - Partnership- S. Borgerson 468 41,594 42,062 41,594 41,594 Unknown 73 73 73 73 Other - Adjustment (78) (261) (339) (261) (261) Net LT/ST Capital Loss (64,063) (64,063) limitation Adjustment 61,063 61,063 TOTAL 39,279 926 543,655 249,776 (3,000) 63,799 854,230 73 (63,477) (34,000) 494,538 (333,335) 63,799 EFTA01654993