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Return Information WARNING Schedule E. Unrecaptured section 1250 gains are entered on the Partnership Passthrough worksheet, Activity section, Unrecaptured section 1250 but no entry was made for section 1231 gain (loss). The unrecaptured section 1250 gain entry should be included in the section 1231 gain (loss) entry on this activity. If the unrecaptured section 1231 gain is included in net long-term capital gain (loss), reduce the long-term capital gain (loss) by the amount of the unrecaptured section 1250 gain. (10228) CAUTION Form 3800. An entry has not been made on Business, Farm, Fiduciary Passthrough, Partnership Passthrough, or S-Corporation Passthrough worksheet, Form 6765 - Research Credit section, Itemized deductions field for the portion of itemized deductions that apply to the entity. Itemized deductions have not been taken into account when calculating the entity's income for limiting the credit from Form 6765. (29889) Form 114 Electronic Filing. No PIN number is required for Form 114, FBAR, filed through ProSystem fx Tax, as indicated on the PIN line on page 1 of Form 114. (24070) Form 114 Electronic Filing. The Filer Signature Date has been populated automatically for the electronic file. A different date may be entered on 114 and 8938 - Foreign Assets worksheet, Form 114 Filer Information section, Date Signed by Ev roth phat field. Future dates are not allowed by FinCEN. Massachusetts. For the 2017 tax year taxpayers must file and make extension payments electronically if making a payment of $5,000 or more. As a substitute for an electronically filed extension, payment may be telefiled or filed on Massachusetts TaxConnect web site: mass.gov/masstaxconnect. Form M-4868 is no longer allowed if there is no amount due. (20712) Massachusetts. The return due date and/or date filed are after April 17, 2018 and the return has a balance due and/or Schedule HC penalty amount due. No late payment interest or penalties have been requested. Taxpayers with a Schedule HC penalty may receive a notice of underpayment of tax due if late payment interest and penalties are not calculated on any Schedule HC malty amount due if paid after April 17, 2018. Check your input and recalculate the return, if necessary. (20942) INFORMATIONAL EFTA00025625

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Return Information Schedule A. The state and local income tax deduction is greater than the general sales tax deduction calculation of $1,788. To force the general sales tax deduction, enter "Force sales tax deduction" on the Itemized Deductions worksheet, State and Local Sales Tax Information section, State and local taxes or sales taxes option field. (32549) Schedule A. Total available income used in the sales tax deduction calculation is as follows: Form 1040, line 38 (adjusted gross income) 484,192 Tax-exempt interest 1,941 Nontaxable combat pay Nontaxable part of social security and railroad retirement benefits Nontaxable part of IRA, pension, or annuity distributions Additional nontaxable income 2017 total available income used in the sales tax deduction calculation 486,133 (32563) Schedule A. The IRS has not provided guidance on 2017 state overpayments as it relates to the Tax Cuts and Jobs Act's language on prepayments of tax. Schedule A, line 5 has not been limited to actual 2017 state income tax liability. To make adjustments or override this calculation, make entries on the Itemized Deductions worksheet, Taxes Paid section or Other Taxes Paid section with a Tax Code of "1". If the current interpretation is desired, this diagnostic should be ignored. (33663) Form 1040. An overpayment is present in the return and all or part will be credited to next year's tax. Please review the return to make sure this is correct. (37513) Electronic Filing. Electronic filing has been requested for this return. The IRS requires all negative numbers to print with minus signs when filing electronically. In this return, a request was made to print with parenthesis either on the Processing Options section of the Return Options worksheet or in Office Manager. This option was not used in this return. (30853) Form 1040. The Refund Attributable to Estimate Tax Paid in Following Year on the Other Income worksheet, Refunds of State and Local Income Taxes - Detail/IRS 1099-G section shows $3,021. There is a math discrepancy regarding this amount. Please review your entries on the Other Income worksheet, Refunds of State and Local Income Taxes - Detail/IRS 1099-G section and recalculate the return if necessary. (32267) EFTA00025626

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Return Information Form 1040. The Refund Attributable to Estimate Tax Paid in Following Year on the Other Income worksheet, Refunds of State and Local Income Taxes - Detail/IRS 1099-G section shows $12,773. There is a math discrepancy regarding this amount. Please review your entries on the Other Income worksheet, Refunds of State and Local Income Taxes - Detail/IRS 1099-G section and recalculate the return if necessary. (32267) Form 1040. The full-year coverage box for health care has been checked on this return. If this is not the case, entries must be made on the Basic Data worksheet, General section, No health insurance for the entire year and claiming no exemptions field or the Health Coverage worksheet or the Employer Provided Health Insurance Offer and Coverage worksheet to calculate a shared responsibility payment or claim an exemption. Please make any necessary entries and recalculate the return. (38548) Form 1040. The filing status of married filing joint produced a tax liability that was lower than the estimated tax liability under the alternative filing status of married filing separate by $ 14,313. (31606) Electronic Filing. The following form has been prepared but is not available for electronic filing: Partnership Basis Limitation Worksheet. Please review the form's printed instructions for proper filing. (37054) Schedule A. Nondeductible miscellaneous deduction is $9,684. (31731) Schedule C. Input for the questions regarding filing Form(s) 1099 were left blank. The default answer "No" has been checked for question I and question J has been left blank. To change these answers, make an entry on the Business worksheet, General section, Payments made during the tax year that would require you to file Form(s) 1099 and/or Filed, or will file required Form(s) 1099 fields. (37706) Form 8582. A nonpassive activity with a prior year suspended passive loss has been entered. This loss has been applied against the activity's current net income, if any. Any unused carryover was then applied against other passive activities. (36505) Schedule SE. Schedule SE has not been prepared for the spouse because self-employment income is less than $400.00. f Schedule SE is desired, select Mandatory Printing on the Return Options worksheet, Form Printing Options section, Schedule SE (self-employment tax) field. (31108) EFTA00025627

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Return Information Form 1116. Passive income and taxes have been included with the General Limitation category because the foreign taxes paid on the income (after allocation of expenses) exceeds the highest U.S. tax that can be imposed on the income. To prevent this high tax kickout treatment enter an "X" on the Foreign Tax Credit worksheet, Processing Options section, Prevent high tax kickout treatment field. (31558) Form 2210. The filing date hasn't been entered on the Penalties worksheet, Federal Late Payment Penalty and Interest section and the processing date of the return is after 04/17/18. The amount of 2210 penalty calculated may be understated. Please review return and recalculate if necessary. (37240) Form 8582. One of the exceptions to filing Form 8582 has been met. Form 8582 has only been printed in the accountant's and taxpayer's copies of the return. (31220) Form 8582-CR. 100 percent disposition of a passive activity has occurred and the disallowed passive credit from that activity is $ 16. (31777) Filing Status Comparison. The Form 2210 penalty has not been included in the calculation of the tax underpayment on the Filing Status Comparison Worksheet. (36333) Letters and Filing Instructions. Axcess Tax sequencing numbers will be considered as "(¥) include in letter." See Correspondence help for paragraph positioning. (34782) Depreciation. The option to prepare state-if-different depreciation report(s) has been selected by the entry on the Depreciation and Depletion Options and Overrides worksheet, Depreciation Options section, State-if-different depreciation report field. There are no state-if-different assets in this return and therefore the report(s) are not produced since they are identical to the federal depreciation report(s). (30940) Schedule E. A nonpassive partnership activity has been entered with no entry for self-employment income (loss). Please review and enter self-employment income (loss) on the Partnership Passthrough worksheet, General - Activity section, Net earnings from self-emp field, if applicable. (31410) Schedule E. A nonpassive partnership activity has been entered with no entry for self-employment income (loss). Please review and enter self-employment income (loss) on the Partnership Passthrough worksheet, General - Activity section, Net earnings from self-emp field, if applicable. (31410) EFTA00025628

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Return Information Schedule E. A nonpassive partnership activity has been entered with no entry for self-employment income (loss). Please review and enter self-employment income (loss) on the Partnership Passthrough worksheet, General - Activity section, Net earnings from self-emp field, if applicable. (31410) Form 1116 AMT. Passive income and taxes have been included with the General Limitation category because the foreign taxes paid on the income (after allocation of expenses) exceeds the highest U.S. tax that can be imposed on the income. To prevent this high tax kickout treatment enter an "X" on the Foreign Tax Credit worksheet, Processing Options section, Prevent high tax kickout treatment - Form 1116AMT field. (31564) Electronic Filing. This return has qualified for electronic filing and the Practitioner PIN program has been elected to allow for paperless filing. Please review the return with the taxpayer, secure required signatures on Form 8879, and authorize the return to be released for transmission to the IRS. The Electronic Return Originator (ERO) should retain Form 8879. Do not submit unless requested to do so by the Internal Revenue Service. (31404) Direct Deposit. Bank information has been entered but is not being used on Forms 1040, 1040A, 1040EZ or 1040NR. (33628) Form 114 Electronic Filing. This FBAR return has qualified for electronic filing. If a printed copy of the FBAR is generated and electronic processing is completed, do not mail the printed copy of the return to the FinCEN. Form 114A should be signed and retained by the electronic return originator. (33981) Massachusetts. Form M-4868 has been locked with the passing of the due date. The amount paid with the extension has been included on Form 1 or Form 1-NR/PY. (30472) Massachusetts. Due to Massachusetts' multiple tax rates for capital gain income, there may be some benefit to using the overrides on the Taxes > Net Investment Income Tax (Form 8960) worksheet, Adjustments / Overrides section for federal Form 8960, Line 9b and state Form 8960 Lines 9 - 11. (33214) Massachusetts Electronic Filing. The Massachusetts return has been selected for electronic filing. The state return will be included in the electronic file and transmitted to the MDOR. Form M-8453 must be signed by the taxpayer prior to transmitting the return. Do not mail Form M-8453 to the MDOR. Original Forms M-8453 are to be retained by the ERO for a period of three years from the date the return is filed. (31613) EFTA00025629

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Return Information Massachusetts Electronic Filing. The following electronic funds withdrawal information has been selected for this return on the Basic Data worksheet > Direct Deposit/Electronic Funds Withdrawal section: Routing Account Account Payment Payment Number: Number: Type: Date: Amount: 21107017 Checking 10/12/18 $2429 (31921) EFTA00025630

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Federal Tax Comparison for Married Filing Joint and Separate Taxpayer Spouse Married Filing Separate Married Filing Joint Total Income ae 266,796. 314,241. 581,037. 581,037. Less: Adjustments , 96,845. 96,845. 96,845. Adjusted Gross Income 169,951. 314,241. 484,192. 484,192. Standard/Itemized Deductions 125,755. 175,366. 301,121. 301,121. Exemptions an 6,318. 6,318. Taxable Income 37,878. 138,875. 176,753. 183,071. Total Tax (regular & AMT) 40,143. 43,012. 83,155. 69,311. Less: Credits Add: Other Taxes 24,005. 7,191. 31,196. 30,727. Less: Earned Income Credit Less: Additional child tax credit Less: Payments (excludes ext.) 40,929. 40,928. 81,857. 81,857. Tax Underpayment/(Overpayment) 23,219. 9,275. 32,494. 18,181. MARRIED FILING JOINT PRODUCED AN ESTIMATED SAVINGS OF 14,313. 712604 04-01-17 EFTA00025631

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Tax Return Carryovers to 2018 NAME: SCOTT G. BORGERSON & GHISLAINE MAXWELL ID Number: ue fo Some se TT Tae 1116 FOREIGN SOURCE LOSS 1116 3,225. 1116 ENERAL LIMITATION INC C/O FROM 2015 {1116 ee ENERAL LIMITATION INC C/O FROM 2017 [1116 | ENERAL LIMITATION INC C/O FROM 2017 {1116 al | | ase. ENL BUS CR C/O OFFSET AMT FROM 2017 FFT ggg I I INCR RESEARCH ACT (POST-2015 SB 397. ENERAL BUSINESS CREDIT C/O FROM 2017 pe - INCREASED RESEARCH ACTS 3800 bres NCOME LIMITATION - CARGOMETRICS Pars ECHNOLOGIES LLC kcH E Pa E P2 4,937. 712541 04-01-17 EFTA00025632

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Extension Information Report ID Number: OTT G. BORGERSON & GHISLAINE MAXWELL Balance ai FORM 4868 60,000. 60,000. (04/17/18 M-4868 15,000. 15,000. 04/17/18 Sc 717051 04-01-17 EFTA00025633

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Direct Deposit/Debit Report Name: SCOTT G. BORGERSON & GHISLAINE MAXWELL ID Number: Debit/Deposit Unit Name of Financial Institution Account Type Routing Number Account Number Date Amount ; | 703481 05-23-17 EFTA00025634

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MAX4883.0 Input Override Report 10/12/2018 Worksheet: Extensions (Forms 4868 and 2350) Section: Automatic Extension (Form 4868) State tax liability - O/R..... eee cece cece ee eee teen eee teen ee eens 37,294 Fed inc tax liab - O/R.... ee ccc cece eee eee eee eee eeeeeeee 141,857 cee eee eee eee e eee eee e ee ee ee eee eee eee enees 12,600 Worksheet: Payments Section: Federal Extension Payments 4868 extension payment - O/R...... ee eee eee eee eee teen een e eee e eens 60,000 Section: State Extension Payments Amount paid with extension......... 2... cece cece eee eee teen e eens 15,000 EFTA00025635

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REVIEW 171:DGC17I (TEMPLATE) Global Note 000821 04-01-17 EFTA00025636

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LANNELLO - 10/10/17 10:21AM INTERVIEW FORM C-2 PAYROLL SS 430.00 PAYROLL MEDICARE 100.00 530.00 WHERLIHY - 04/06/18 18:13 PM WORKSHEET PROFIT OR LOSS FROM BUS CONSULTING 7,530.00 0.00 7,530.00 0.00 XSANTILLAN - 10/05/16 11:18AM WORKSHEET ITEMIZED DEDUCTIONS 0.00 7,330.00 0.00 10.00 0.00 7,340.00 LANNELLO - 04/10/17 02:26PM INTERVIEW FORM A-2 FROM HUD 0.00 17,524.00 TIDEWOOD 7,132.00 15,468.00 MANCHESTER 12,631.00 0.00 ANGARA TRUST 7,133.00 0.00 26,896.00 32,992.00 LANNELLO - 04/10/17 01:34PM INTERVIEW FORM M-3 0.00 9,138.00 0.00 483.00 0.00 9,621.00 LANNELLO 04/10/17 01:45PM INTERVIEW FORM M-2 $5,500 X 12 0.00 66,000.00 0.00 66,000.00 LANNELLO - 09/05/18 11:15 AM WORKSHEET PARTNERSHIP PASSTHROUGH LINE 5 673.00 0.00 LINE 11F 5,059.00 0.00 5,732.00 0.00 List 000801 04-01-17 EFTA00025637

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000801 04-01-17 LANNELLO - 04/13/18 15:44 PM WORKSHEET STATE ESTIMATED TAX PAY GM 12,773.00 0.00 SB 3,021.00 0.00 15,794.00 0.00 WHERLIHY - 10/04/18 14:33 PM WORKSHEET PARTNERSHIP PASSTHROUGH 48,770.00 0.00 INT EXP TO US OBS -7,622.00 0.00 41,148.00 0.00 List EFTA00025638

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2017 Return Summary SCOTT G. BORGERSON & GHISLAINE MAXWELL PY FEDERAL MASSACHUSETTS ADJUSTED GROSS INCOME 484,192. 656,774. ITEMIZED OR STANDARD DEDUCTION -301,121. 0. EXEMPTIONS 0. -9,800. TAXABLE INCOME 183,071. 646,974. TAX 16,076. ALTERNATIVE MINIMUM TAX 53,235. SELF-EMPLOYMENT TAX 22,914. NET INVESTMENT INCOME TAX 7,813. INCOME TAX WITHHELD 0. ESTIMATED TAX PAID -81,857. EXTENSION PAYMENT(S) -60,000. UNDERPAYMENT PENALTY 81. AMOUNT OVERPAID 41,819. AMOUNT DUE <REFUND> 0. AMOUNT OF REFUND CREDITED TO NEXT YEAR 41,738. ADDITIONAL INFORMATION: FEDERAL TAX BRACKET AVERAGE TAX RATE - 8.78% MARGINAL RATE OF ORDINARY INCOME - 10% MARGINAL RATE OF LT CAPITAL GAIN - 15% 726310 04-01-17 EFTA00025639

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2017 Return Summary SCOTT G. BORGERSON & GHISLAINE MAXWELL PY FEDERAL MASSACHUSETTS RESIDENCY FULL YEAR FULL YEAR FILING STATUS MARRIED-JOINT JOINT NUMBER OF DEPENDENTS 1 1 E-FILE REQUESTED YES YES DUE DATE 04/17/2018 04/17/2018 EXTENDED DUE DATE 10/15/2018 10/15/2018 DIRECT DEPOSIT N/A NO ELECTRONIC WITHDRAWAL N/A YES DATE CALCULATED 10/12/2018 10/12/2018 TIME CALCULATED 10:42:28 10:42:28 RELEASE VERSION 2017.04030 2017.04030 EXPORT VERSION 2017.04030 2017.04030 DATE EXPORTED 10/12/2018 10/12/2018 TIME EXPORTED 10:43:46 10:43:46 DATE EXTENSION EXPORTED 04/16/2018 04/16/2018 TIME EXTENSION EXPORTED 17:32:46 17:32:46 726310 04-01-17 EFTA00025640

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ELECTRONIC FILING STATUS REPORT TAXING AUTHORITY RETURN STATUS ELECTRONIC FILING STATUS FEDERAL 4868 PREV EXPORTEDACCEPTED = ———————CsC4/ 16/2018 MASSACHUSETTS QUALIFIED READY TO RELEASE BY CUSTOMER 10/12/2018 728131 04-01-17 EFTA00025641

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ACCOUNTING « TAX + ADVISORY SCOTT G. BORGERSON & GHISLAINE MAXWELL C/O DGC, 150 PRESIDENTIAL WAY APT. NO. 510 WOBURN, MA 01801 DEAR SCOTT & GHISLAINE: ENCLOSED ARE YOUR 2017 INCOME TAX RETURNS, AS FOLLOWS... 2017 U.S. INDIVIDUAL INCOME TAX RETURN 2017 FEDERAL REPORT OF FOREIGN BANK AND FINANCIAL ACCOUNTS 2017 MASSACHUSETTS INDIVIDUAL INCOME TAX RETURN FORM(S) 114, REPORT OF FOREIGN BANK AND FINANCIAL ACCOUNTS, WILL BE ELECTRONICALLY FILED WITH THE FINCEN. WE PREPARED THE RETURNS FROM INFORMATION YOU FURNISHED US WITHOUT VERIFICATION. UPON EXAMINATION OF THE RETURNS BY TAXING AUTHORITIES, REQUESTS MAY BE MADE FOR UNDERLYING DATA. WE THEREFORE RECOMMEND THAT YOU PRESERVE ALL RECORDS WHICH YOU MAY BE CALLED UPON TO PRODUCE IN CONNECTION WITH SUCH POSSIBLE EXAMINATIONS. VERY TRULY YOURS, LAURA K. BAROOSHIAN DICICCO, GULMAN & COMPANY LLP 150 Presidential Way, Suite 510, Woburn, MA 01801 781.937.5300 dgccpa.com EFTA00025642

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2017 TAX RETURN FILING INSTRUCTIONS U.S. INDIVIDUAL INCOME TAX RETURN FOR THE YEAR ENDING DECEMBER 31, 2017 PREPARED FOR: SCOTT G. BORGERSON & GHISLAINE MAXWELL C/O DGC, 150 PRESIDENTIAL WAY APT. NO. 510 WOBURN, MA 01801 PREPARED BY: DICICCO, GULMAN & COMPANY, LLP 150 PRESIDENTIAL WAY, SUITE 510 WOBURN, MA 01801 AMOUNT OF TAX: TOTAL TAX $ 100,038 LESS: PAYMENTS AND CREDITS $ 141,857 PLUS: INTEREST AND PENALTIES $.. . OVERPAYMENT $ 41,738 OVERPAYMENT: CREDITED TO YOUR ESTIMATED TAX $ 41,738 REFUNDEDTOYOU SB 0. MAKE CHECK PAYABLE TO: NOT APPLICABLE MAIL TAX RETURN AND CHECK (IF APPLICABLE) TO: THIS RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING AND THE PRACTITIONER PIN PROGRAM HAS BEEN ELECTED. PLEASE SIGN AND RETURN FORM 8879 TO OUR OFFICE. WE WILL THEN TRANSMIT YOUR RETURN ELECTRONICALLY TO THE IRS. RETURN MUST BE MAILED ON OR BEFORE: RETURN FEDERAL FORM 8879 TO US BY OCTOBER 15, 2018. SPECIAL INSTRUCTIONS: IN ORDER FOR US TO ELECTRONICALLY FILE THE ABOVE RETURNS WE MUST HAVE WRITTEN AUTHORIZATION FROM YOU. WE ARE ENCLOSING A U.S. FORM 8879 AND MA FORM M-8453, WHICH YOU MUST SIGN TO AUTHORIZE THE E- FILING OF YOUR TAX RETURNS. EACH AUTHORIZATION FORM SHOULD BE SIGNED AND RETURNED TO OUR OFFICE AS SOON AS POSSIBLE BY POSTAL SERVICE, E-MAIL, OR FAX. THE STATUS OF YOUR 2018 INDIVIDUAL ESTIMATED TAXES FOR THE FOURTH QUARTER WILL BE DETERMINED AT A LATER DATE. EFTA00025643

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2017 TAX RETURN FILING INSTRUCTIONS REPORT OF FOREIGN BANK AND FINANCIAL ACCOUNTS PREPARED FOR: SCOTT G. BORGERSON & GHISLAINE MAXWELL C/O DGC, 150 PRESIDENTIAL WAY APT. NO. 510 WOBURN, MA 01801 PREPARED BY: DICICCO, GULMAN & COMPANY, LLP 150 PRESIDENTIAL WAY, SUITE 510 WOBURN, MA 01801 FORM MUST BE FILED ON OR BEFORE: RETURN FORM(S) 114A TO US ON OR BEFORE OCTOBER 15, 2018. SPECIAL INSTRUCTIONS: THE SPOUSE'S FORM 114 HAS BEEN PREPARED FOR ELECTRONIC FILING. PLEASE SIGN, DATE, AND RETURN FORM 114A TO OUR OFFICE. WE WILL THEN TRANSMIT THE SPOUSE'S FORM TO THE FINCEN. EFTA00025644

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Tentative Credit for Prior Year Minimum Tax Name(s) Social security number SCOTT G. BORGERSON & GHISLAINE MAXWELL Net Minimum Tax on Exclusion Items 4 Combine lines 1, 6 and 10 of your 2017 Form 6251 177,959. 2 Enter adjustments and preferences treated as exclusion items 283,769. 3 Minimum tax credit net operating loss deduction . ) 4 Combine lines 1, 2, and 3. If more than zero OR you filed Form 2555 for 2017, go to line 5. if zero or less AND you did not file Form 2555 for 2017, enter -0- here and on line 15 and gotoPartll. 461,728. 5 Enter: $84,500 if married filing jointly or qualifying widow(er) for 2017; $54,300 if single or head of household for 2017; or $42,250 if married filing separately for 2017 84,500. 6 Enter: $160,900 if married filing jointly or qualifying widow(er) for 201 7; $120, 700 if single or head of household for 2017; or $80,450 if married filing separately for 2017 160,900. 7 Subtract line 6 from line 4. If zero or less, enter -0- here and on line 8 and go to line 9 300,828. 8 Multiply line 7 by 25% (.25) : . 75,207. 9 Subtract line 8 from line 5. If zero or less, enter -0- 9,293. 40 Subtract line 9 from line 4. If zero or less, enter -0- here and on line 15 and go to Part Il ; 452,435. 11 ®@ If you filed Form 2555 for 2017, enter the amount from line 6 of the Foreign Earned Income Tax Worksheet. © If for 2017 you reported capital gain distributions directly on Form 1040, line 13; you reported qualified dividends on Form 1040, line 9b; or had a gain on both lines 15 and 16 of Schedule D (Form 1040), complete Part Ill and enter the amount from line 55 here. © All others: If line 10 is $187,800 or less ($93,900 or less if married filing separately for 2017), multiply line 10 by 26% (.26). Otherwise, multiply line 10 by 28% (.28) and subtract $3,756 ($1,878 if married filing separately for 2017) from the result 69,852. 412 Minimum tax foreign tax credit on exclusion Items : 541. 13 Tentative minimum tax on exclusion items. Subtract line 12 from line 1 69,311. 44 Enter the amount from your 2017 Form 6251, line 34 16,076. 15 Net minimum tax on exclusion items. Subtract line 14 from line 13. If zero or less, enter -0- 53,235. Tentative Minimum Tax Credit 46 Enter the amount from your 2017 Form 6251, line 35 53,235. 17 Enter the amount from line 15 above 53,235. 18 Subtract line 17 from line 16. If less than zero, enter asa negative amount . 0. 19 2017 minimum tax credit carryforward. Enter the amount from your 2017 Form 8801, ‘line 26 4. 20 Enter the 2017 unallowed qualified electric vehicle credit . 21 Tentative minimum tax credit for 2018. Combine lines 18, 19, and 20 4. Lines 22 through 26 do not apply. 719941 10-30-17 EFTA00025645

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SCOTT G. BORGERSON & GHISLAINE MAXWELL Page 2 | Partitt_ | Tax Computation Using Maximum Capital Gains Rates 27 ~— Enter the amount from line 10. If you filed Form 2555 or 2555-EZ for 2017, enter the amount from line 3 of the worksheet in the instructions coe 28 ~=Enter the amount from line 6 of your 2017 Qualified Dividends and Capital Gain Tax Worksheet, or the amount from line 13 of your 2017 Schedule D Tax Worksheet ec ceessceen nse ee If you figured your 2017 tax using the 2017 Qualified Dividends and Capital Gain Tax Worksheet, skip line 29 and enter the amount from line 28 on line 30. Otherwise, go to line 29. Enter the amount from line 19 of your 2017 Schedule D (Form 1040) . Add lines 28 and 29, and enter the smaller of that result or the amount from line 10 of your 2017 Schedule D Tax Worksheet Enter the smaller of line 27 or line 30 | Subtract lime 34 from we 7 cece eeceeensetsnnennnesnnnnnvenennsesnueeenunennsnesssenenees If line 32 is $187,800 or less ($93,900 or less if married filing separately for 2017), multiply line 32 by 26% (.26). Otherwise, multiply line 32 by 28% (.28) and subtract $3,756 ($1,878 if married filing separately for 2017) from the result. 34 ~—s«Enter: © $75,900 if married filing jointly or qualifying widow(er) for 2017, © $37,950 if single or married filing separately for 2017, or © $50,800 if head of household for 2017. re Enter the amount from line 7 of your 2017 Qualified Dividends and Capital Gain Tax Worksheet, or the amount from line 14 of your 2017 Schedule D Tax Worksheet, whichever applies. If you did not complete either worksheet, enter the amount from 2017 Form 1040, line 43; but not less than -0- Subtract line 35 from line 34. If zero or less, enter -0- Enter the smaller of line 27 or line 28 Enter the smailer of line 36 or line 37 | Subtract line 38 from line 37 Enter: © $418,400 if single © $235,350 if married filing separately © $470,700 if married filing jointly or qualifying widow/(er) © $444,550 if head of household Enter the amount from line 36 . : Ce : oe Enter the amount from line 7 of your 2017 Qualified Dividends and Capital Gain Tax Worksheet or the amount from line 19 of the Schedule D Tax Worksheet, whichever applies (as figured for the regular tax). If you did not complete either worksheet for the regular tax, enter the amount from 2017 Form 1040, line 43; but not less than -0-. Add lines 41 and 42 eos Subtract line 43 from line 40, but not less than -0- Enter the smaller of line 39 or line 44 Multiply line 45 by 15% (.15) Add lines 38 and 45 . . . If lines 47 and 28 are the same, skip lines 48 through 52 and go to line 53. Otherwise, go to line 48. Subtract line 47 from line 37 Multiply line 48 by 20% (.20) . ve . . . . If line 29 is zero or blank, skip lines 50 through 52 and go to line 53. Otherwise, go to line 50. Add lines 32, 47, and 48 Subtract line 50 from line 27 Multiply line 51 by 25% (25) Add lines 33, 46,49, AM Bee cec cee cseen vases essen nesses nesses visseanssseesesseesceseensesseeeseesees If line 27 is $187,800 or less ($93,900 or less if married filing separately for 2017), multiply line 27 by 26% (.26). Otherwise, multiply line 27 by 28% (.28) and subtract $3,756 ($1,878 if married filing separately for 2017) from the result, ove eee ea eeu tesestasestaesvsteevetenveevetenvee co ee teen teneeteneeeee Enter the smailer of line 53 or line 54 here and on line 11. If you filed Form 2555 or 2555-EZ for 2017, do not enter this amount on line 11. Instead, enter it on line 4 of the worksheet. 452,435. 330,869. 88 330,869. 330,869. 121,566. Bgse 31,607. v 75,900. & 75,900. 330,869. 75,900. 254,969. s8ER8 470,700. 75,900. come 75,900. 394,800. 254,969. 38,245. 330,869. Sea26 v v v 69,852. SER82S B66 122,926. & 69,852. EFTA00025646

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Worksheet for Adjusting the Basis of a Partner’s Interest in the Partnership (Keep for your records.) Name of Entity: CARGOMETRICS TECHNOLOGIES LLC EIN: 90-0907396 1. Your adjusted basis at the end of the prior year. Do not enter less than zero. Enter -O- if this is your first tax year Increases: 2. Money and your adjusted basis in property contributed to the partnership less the associated liabilities (but not less than zero) _ 3. Your increased share of or assumption of partnership liabilities (Subtract your share of liabilities shown in Item K of your 2016 Schedule K-1 from your share of liabilities shown in Item K of your 2017 Schedule K-1 and add the amount of any partnership liabilities you assumed during the tax year) (but not less than zero) 4. Your share of the partnership's income or gain (including tax-exempt income) reduced by any amount included in interest income with respect to the credit to holders of clean renewable energy bonds 5. Any gain recognized this year on contributions of property. Do not include gain from transfer of liabilities 6. Your share of the excess of the deductions for depletion (other than oll and gas depletion) over the basis of the property subject to depletion Decreases: . Withdrawals and distributions of money and the adjusted basis of property distributed to you from the partnership. Do not include the amount of property distributions included in the partner's income (taxable income) Caution: A distribution may be taxable if the amount exceeds your adjusted basis of your partnership interest immediately before the distribution. 8. Your decreased share of partnership liabilities and any decrease in your individual liabilities because they were assumed by the partnership. (Subtract your share of liabilities shown in item K of your 2017 Schedule K-1 from your share of liabilities shown in item K of your 2016 Schedule K-1 and add the amount of your individual liabilities that the partnership assumed during the tax year (but not less than zero)) coc ees covets esunestunesuteesttaestenese 9. Your share of the partnership's nondeductible expenses that are not capital expenditures 10. Your share of the partnership's losses and deductions (including capital losses). However, include your share of the partnership's section 179 expense deduction for this year even if you cannot deduct all of it because of limitations . The amount of your deduction for depletion of any partnership oll and gas property, not to exceed your allocable share of the adjusted basis of that property . Your adjusted basis in the partnership at end of this tax year. (Add lines 1 through 6 and subtract lines 7 through 11 from the total. If zero or less, enter -0-.) Caution: The deduction for your share of the partnership's losses and deductions is limited to your adjusted basis in your partnership interest. If you entered zero on line 12 and the amount figured for line 12 was less than zero, a portion of your share of the partnership losses and deductions may not be deductible. 719051 04-01-17 EFTA00025647

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Worksheet for Adjusting the Basis of a Partner’s Interest in the Partnership (Keep for your records.) Name of Entity: ALPHAKEYS MILLENNIUM FUND, L.L.C. EIN: 27-5238213 1. Your adjusted basis at the end of the prior year. Do not enter less than zero. Enter -O: if this is your first tax year 1. 670,206. Increases: 2. Money and your adjusted basis in property contributed to the partnership less the associated liabilities (but not less than zero) _ 3. Your increased share of or assumption of partnership liabilities (Subtract your share of liabilities shown in Item K of your 2016 Schedule K-1 from your share of liabilities shown in Item K of your 2017 Schedule K-1 and add the amount of any partnership liabilities you assumed during the tax year) (but not less than zero) 4. Your share of the partnership's income or gain (including tax-exempt income) reduced by any amount included in interest income with respect to the credit to holders of clean renewable energy bonds 4. 135,947. 5. Any gain recognized this year on contributions of property. Do not include gain from transfer of liabilities 6. Your share of the excess of the deductions for depletion (other than oll and gas depletion) over the basis of the property subject to depletion Decreases: . Withdrawals and distributions of money and the adjusted basis of property distributed to you from the partnership. Do not include the amount of property distributions included in the partner's income (taxable income) Caution: A distribution may be taxable if the amount exceeds your adjusted basis of your partnership interest immediately before the distribution. 8. Your decreased share of partnership liabilities and any decrease in your individual liabilities because they were assumed by the partnership. (Subtract your share of liabilities shown in item K of your 2017 Schedule K-1 from your share of liabilities shown in item K of your 2016 Schedule K-1 and add the amount of your individual liabilities that the partnership assumed during the tax year (but not less than zero)) coc ees covets esunestunesuteesttaestenese 9. Your share of the partnership's nondeductible expenses that are not capital expenditures 10. Your share of the partnership's losses and deductions (including capital losses). However, include your share of the partnership's section 179 expense deduction for this year even if you cannot deduct all of it because of limitations s,s SEE. STATEMENT 1 10. 92,880. . The amount of your deduction for depletion of any partnership oll and gas property, not to exceed your allocable share of the adjusted basis of that property . Your adjusted basis in the partnership at end of this tax year. (Add lines 1 through 6 and subtract lines 7 through 11 from the total. If zero or less, enter -0-.) 12. 713,248. Caution: The deduction for your share of the partnership's losses and deductions is limited to your adjusted basis in your partnership interest. If you entered zero on line 12 and the amount figured for line 12 was less than zero, a portion of your share of the partnership losses and deductions may not be deductible. 719051 04-01-17 EFTA00025648

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Worksheet for Adjusting the Basis of a Partner’s Interest in the Partnership (Keep for your records.) Name of Entity: CARGOMETRICS COMPASS FUND LP EIN: 37-1791864 1. Your adjusted basis at the end of the prior year. Do not enter less than zero. Enter -O- if this is your first tax year 1. 1,006,719. Increases: 2. Money and your adjusted basis in property contributed to the partnership less the associated liabilities (but not less than zero) _ 3. Your increased share of or assumption of partnership liabilities (Subtract your share of liabilities shown in Item K of your 2016 Schedule K-1 from your share of liabilities shown in Item K of your 2017 Schedule K-1 and add the amount of any partnership liabilities you assumed during the tax year) (but not less than zero) 4. Your share of the partnership's income or gain (including tax-exempt income) reduced by any amount included in interest income with respect to the credit to holders of clean renewable energy bonds 5. Any gain recognized this year on contributions of property. Do not include gain from transfer of liabilities 6. Your share of the excess of the deductions for depletion (other than oll and gas depletion) over the basis of the property subject to depletion Decreases: . Withdrawals and distributions of money and the adjusted basis of property distributed to you from the partnership. Do not include the amount of property distributions included in the partner's income (taxable income) Caution: A distribution may be taxable if the amount exceeds your adjusted basis of your partnership interest immediately before the distribution. 8. Your decreased share of partnership liabilities and any decrease in your individual liabilities because they were assumed by the partnership. (Subtract your share of liabilities shown in item K of your 2017 Schedule K-1 from your share of liabilities shown in item K of your 2016 Schedule K-1 and add the amount of your individual liabilities that the partnership assumed during the tax year (but not less than zero)) coc ees covets esunestunesuteesttaestenese 9. Your share of the partnership's nondeductible expenses that are not capital expenditures 10. Your share of the partnership's losses and deductions (including capital losses). However, include your share of the partnership's section 179 expense deduction for this year even if you cannot deduct all of it because of limitations . The amount of your deduction for depletion of any partnership oll and gas property, not to exceed your allocable share of the adjusted basis of that property . Your adjusted basis in the partnership at end of this tax year. (Add lines 1 through 6 and subtract lines 7 through 11 from the total. If zero or less, enter -0-.) 12. 995,390. Caution: The deduction for your share of the partnership's losses and deductions is limited to your adjusted basis in your partnership interest. If you entered zero on line 12 and the amount figured for line 12 was less than zero, a portion of your share of the partnership losses and deductions may not be deductible. 719051 04-01-17 EFTA00025649

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ALTERNATIVE MINIMUM TAX Worksheet for Adjusting the Basis of a Partner’s Interest in the Partnership (Keep for your records.) Name of Entity: CARGOMETRICS TECHNOLOGIES LLC EIN: 90-0907396 1. Your adjusted basis at the end of the prior year. Do not enter less than zero. Enter -O- if this is your first tax year Increases: 2. Money and your adjusted basis in property contributed to the partnership less the associated liabilities (but not less than zero) _ 3. Your increased share of or assumption of partnership liabilities (Subtract your share of liabilities shown in Item K of your 2016 Schedule K-1 from your share of liabilities shown in Item K of your 2017 Schedule K-1 and add the amount of any partnership liabilities you assumed during the tax year) (but not less than zero) 4. Your share of the partnership's income or gain (including tax-exempt income) reduced by any amount included in interest income with respect to the credit to holders of clean renewable energy bonds 5. Any gain recognized this year on contributions of property. Do not include gain from transfer of liabilities 6. Your share of the excess of the deductions for depletion (other than oll and gas depletion) over the basis of the property subject to depletion Decreases: . Withdrawals and distributions of money and the adjusted basis of property distributed to you from the partnership. Do not include the amount of property distributions included in the partner's income (taxable income) Caution: A distribution may be taxable if the amount exceeds your adjusted basis of your partnership interest immediately before the distribution. 8. Your decreased share of partnership liabilities and any decrease in your individual liabilities because they were assumed by the partnership. (Subtract your share of liabilities shown in item K of your 2017 Schedule K-1 from your share of liabilities shown in item K of your 2016 Schedule K-1 and add the amount of your individual liabilities that the partnership assumed during the tax year (but not less than zero)) coc ees covets esunestunesuteesttaestenese 9. Your share of the partnership's nondeductible expenses that are not capital expenditures 10. Your share of the partnership's losses and deductions (including capital losses). However, include your share of the partnership's section 179 expense deduction for this year even if you cannot deduct all of it because of limitations . The amount of your deduction for depletion of any partnership oll and gas property, not to exceed your allocable share of the adjusted basis of that property . Your adjusted basis in the partnership at end of this tax year. (Add lines 1 through 6 and subtract lines 7 through 11 from the total. If zero or less, enter -0-.) Caution: The deduction for your share of the partnership's losses and deductions is limited to your adjusted basis in your partnership interest. If you entered zero on line 12 and the amount figured for line 12 was less than zero, a portion of your share of the partnership losses and deductions may not be deductible. 719051 04-01-17 EFTA00025650

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ALTERNATIVE MINIMUM TAX Worksheet for Adjusting the Basis of a Partner’s Interest in the Partnership (Keep for your records.) Name of Entity: ALPHAKEYS MILLENNIUM FUND, L.L.C. EIN: 27-5238213 1. Your adjusted basis at the end of the prior year. Do not enter less than zero. Enter -O- if this is your first tax year eee cee ceenecetetettetttttttttstenneneeeeennanee ote 670,208. Increases: 2. Money and your adjusted basis in property contributed to the partnership less the associated liabilities (but not less than zero) _ 3. Your increased share of or assumption of partnership liabilities (Subtract your share of liabilities shown in Item K of your 2016 Schedule K-1 from your share of liabilities shown in Item K of your 2017 Schedule K-1 and add the amount of any partnership liabilities you assumed during the tax year) (but not less than zero) 4. Your share of the partnership's income or gain (including tax-exempt income) reduced by any amount included in interest income with respect to the credit to holders of clean renewable ee. 5 135,947. 5. Any gain recognized this year on contributions of property. Do not include gain from transfer of HaitheS acc sasssseenssnunsnnsnsntssnnnsnannsassninesninsaninsenissssnisssninesnneseieeses 0. 6. Your share of the excess of the deductions for depletion (other than oll and gas depletion) over the basis of the property subject to depletion Decreases: . Withdrawals and distributions of money and the adjusted basis of property distributed to you from the partnership. Do not include the amount of property distributions included in the partner's income (taxable income) Caution: A distribution may be taxable if the amount exceeds your adjusted basis of your partnership interest immediately before the distribution. 8. Your decreased share of partnership liabilities and any decrease in your individual liabilities because they were assumed by the partnership. (Subtract your share of liabilities shown in item K of your 2017 Schedule K-1 from your share of liabilities shown in item K of your 2016 Schedule K-1 and add the amount of your individual liabilities that the partnership assumed during the tax year (but not less than zero)) 9. Your share of the partnership's nondeductible expenses that are not capital expenditures 10. Your share of the partnership's losses and deductions (including capital losses). However, include your share of the partnership's section 179 expense deduction for this year even if you cannot deduct all of it because of limitations _.... SEE STATEMENT 2 10. 92,881. . The amount of your deduction for depletion of any partnership oil and gas property, not to exceed your allocable share of the adjusted basis of that property . Your adjusted basis in the partnership at end of this tax year. (Add lines 1 through 6 and subtract lines 7 through 11 from the total. If zero or less, enter -0-.) ns 2 713,249. Caution: The deduction for your share of the partnership's losses and deductions is limited to your adjusted basis in your partnership interest. If you entered zero on line 12 and the amount figured for line 12 was less than zero, a portion of your share of the partnership losses and deductions may not be deductible. 719051 04-01-17 EFTA00025651

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ALTERNATIVE MINIMUM TAX Worksheet for Adjusting the Basis of a Partner’s Interest in the Partnership (Keep for your records.) Name of Entity: CARGOMETRICS COMPASS FUND LP EIN: 37-1791864 1. Your adjusted basis at the end of the prior year. Do not enter less than zero. Enter -O- if this is your first tax year 1. 1,006,719. Increases: 2. Money and your adjusted basis in property contributed to the partnership less the associated liabilities (but not less than zero) _ 3. Your increased share of or assumption of partnership liabilities (Subtract your share of liabilities shown in Item K of your 2016 Schedule K-1 from your share of liabilities shown in Item K of your 2017 Schedule K-1 and add the amount of any partnership liabilities you assumed during the tax year) (but not less than zero) 4. Your share of the partnership's income or gain (including tax-exempt income) reduced by any amount included in interest income with respect to the credit to holders of clean renewable energy bonds 5. Any gain recognized this year on contributions of property. Do not include gain from transfer of liabilities 6. Your share of the excess of the deductions for depletion (other than oll and gas depletion) over the basis of the property subject to depletion Decreases: . Withdrawals and distributions of money and the adjusted basis of property distributed to you from the partnership. Do not include the amount of property distributions included in the partner's income (taxable income) Caution: A distribution may be taxable if the amount exceeds your adjusted basis of your partnership interest immediately before the distribution. 8. Your decreased share of partnership liabilities and any decrease in your individual liabilities because they were assumed by the partnership. (Subtract your share of liabilities shown in item K of your 2017 Schedule K-1 from your share of liabilities shown in item K of your 2016 Schedule K-1 and add the amount of your individual liabilities that the partnership assumed during the tax year (but not less than zero)) coc ees covets esunestunesuteesttaestenese 9. Your share of the partnership's nondeductible expenses that are not capital expenditures 10. Your share of the partnership's losses and deductions (including capital losses). However, include your share of the partnership's section 179 expense deduction for this year even if you cannot deduct all of it because of limitations . The amount of your deduction for depletion of any partnership oll and gas property, not to exceed your allocable share of the adjusted basis of that property . Your adjusted basis in the partnership at end of this tax year. (Add lines 1 through 6 and subtract lines 7 through 11 from the total. If zero or less, enter -0-.) 12. 995,390. Caution: The deduction for your share of the partnership's losses and deductions is limited to your adjusted basis in your partnership interest. If you entered zero on line 12 and the amount figured for line 12 was less than zero, a portion of your share of the partnership losses and deductions may not be deductible. 719051 04-01-17 EFTA00025652

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SCOTT G. BORGERSON & GHISLAINE MAXWELL PARTNERSHIP BASIS WKST DECREASES IN BASIS ALPHAKEYS MILLENNIUM FUND, L.L.C. DESCRIPTION FTC INCLUDED IN BASIS WORKSHEET, LINE 10 AMT PARTNERSHIP DECREASES IN BASIS BASIS WORKSHEET ALPHAKEYS MILLENNIUM FUND, L.L.C. DESCRIPTION FTC INCLUDED IN BASIS WORKSHEET, LINE 10 STATEMENT 1 AMOUNT 673. 673. STATEMENT 2 AMOUNT 673. 673. STATEMENT(S) 1, 2 EFTA00025653

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FINANCIAL CRIMES Foreign Bank and Financial Accounts (FBAR) FinCEN Form 114 GHISLAI20170001 FilingName GHISLAINE MAXWELL Submission Type NEW PIN NOT REQUIRED Check here ib) if this report is submitted by an authorized third party, and complete the 3rd party preparer section on page one of the report. The E-file system will auto complete item 46. NOTE: The FBAR must be received by the Department of the Treasury on or before April 17, 2018. An automatic extension to October 15, 2018 is available. This report filed late for the following reason (Check only one): a. | Forgot to file b. [_] Did not know that | had to file c. | Thought account balance was below reporting threshold d. | Did not know that my account qualified as foreign e. Cc] Account statement not received in time f. | Account statement lost (Replacement requested) g. [__] Late receiving missing required account information h. | Unable to obtain joint spouse signature in time i. | Unable to access BSA E-filing system z C] Other (please provide explanation below) 723151 08-21-17 EFTA00025654

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REPORT OF FOREIGN BANK AND FINANCIAL ACCOUNTS Do NOT file with your Federal Tax Return FinCEN Form 114 1 This report is for calendar year ended 12/31 2017 Filer information GHISLAI20170001 2 Type of filer a x) Individual b CO Partnership ¢ | Corporation d COC) Consolidated @ Cc Fiduciary or other - Enter type 3 U.S. Taxpayer Identification Number] 3a TIN type 4 Foreign identification (Complete only if item 3 is not applicable) 5 Individual's date of birth MM/DD/YYYY [X] SSNATIN| a Type: [__] Passport [__] Foreign TIN [__] Other number complete item 4 6 Last name or organization name 7 First name 8 Middle initial | 8a Suffix MAXWELL GHISLAINE 9 Mailing address (number, street, and apt. or suite no.) C/O DGC, 150 PRESIDENTIAL WAY APT. NO. 510 10 City 11 State |12 ZIP/Postal Code |13 Country WOBURN MA 01801 USA 14 a) Does the filer have a financial interest in 25 or more financial accounts? Yes CJ Enter number of accounts Do not complete Part I! or Part Ill, but maintain records of the information. No [X] b) Does the filer have signature authority over but no financial interest in 25 or more financial accounts? Yes =) Enter number of accounts Comp. Part IV, items 34 through 43 for each person on whose behalf the filer has sign. authority. No 15 Maximum value of account during calendar year | 15a Amount}16 Type of account aX] Bank bL_] unknown Securities c|__| Other - Enter type below 282,451. 17 Name of financial institution in which account is held BARCLAYS 18 Account number or other designation [19 Mailing address (number, street, apt. or suite no.) of financial institution in which account is held 137 BROMPTION ROAD KNIGHTSBRIDGE SW3_10F UNITED KINGDOM 46 Date (MM/DD/YYYY) This date will auto-fill when the FBAR is electronically signed Sia TINtype [|X] PTIN [_} SSNATIN Foreign 54a TINtype [X] EIN 20 City : LOD Os 44 Filer signature The report will be electronically ed when filed Third Party Preparer Use Only 52 Contact phone no. 52a Ext) 53 Firm's name 54 Firm's TIN DICICCO, GULMAN & COMPA/04-3296226 150 PRESIDENTIAL WAY, SUITE WOBURN MA 01801 59 Country 723141 04-01-17 EFTA00025655

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FORM 114 Complete a Separate Block for Each Account Owned Separately 4 Filing for calendar 6 Last Name or Organization Name year 3-4 Check appropriate Identification Number |X ] Taxpayer Identification Number Foreign Identification Number Enter identification number here: 2017 16 Type ofaccount a [x] Bank b LJ Securities ¢ L] Other - Enter type below Maximum value of account during calendar year 0. 17 Name of Financial Institution in which account is held CATER ALLEN PRIVATE BANK 19 Mailing Address (Number, Street, Suite Number) of financial institution in which account is held 9 NELSON STREET 21 State, if known 22 ZIP/Postal Code, if known BD1_5AN Maximum value of account during calendar year 16 Type ofaccount a [X} Bank b LJ 2,671,835. 17 Name of Financial Institution in which account is held BARCLAYS Account number or other designation Account number or other designation 5a Amount Unknown Securities ¢ L_ | Other - Enter type below Ci 19 Mailing Address (Number, Street, Suite Number) of financial institution in which account is held 137 BROMPTION ROAD KNIGHTSBRIDGE 16 Type of account L] PENSION a |_| Bank b Securities ¢ |X| Other - Enter type below Maximum value of account during calendar year 50,778. 17 Name of Financial Institution in which account is held WEALTH AT WORK LIMITED 19 Mailing Address (Number, Street, Suite Number) of financial institution in which account is held 5 TEMPLE SQUARE, TEMPLE STREET 23 Country UNITED KINGDOM Securities ¢ |__| Other - Enter type below Account number or other designation Maximum value of account during calendar year 675,676. 17 Name of Financial Institution in which account is held BARCLAYS 19 Mailing Address (Number, Street, Suite Number) of financial institution in which account is held 137 BROMPTION ROAD KNIGHTSBRIDGE 21 State, if known 22 ZIP/Postal Code, if known SW3_10F ise arom He Type of account a | Bank b | Securities ¢ L_] Other - Enter type below [_] 17 Name of Financial Institution in which account is held 15 Maximum value of account during calendar year 18 Account number or other designation 19 Mailing Address (Number, Street, Suite Number) of financial institution in which account is held 21 State, if known 22 ZIP/Postal Code, if known 15 Maximum value of account during calendar year 16 Type ofaccount a LJ Bank b LJ Securities ¢ L] Other - Enter type below Lj 17 Name of Financial Institution in which account is held 19 Mailing Address (Number, Street, Suite Number) of financial institution in which account is held 21 State, if known 22 ZIP/Postal Code, if known 18 Account number or other designation 720015 04-01-17 EFTA00025656

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IRS e-file Signature Authorization OMB No. 1545.0074 Form 8879 9g Department of the Treasury > Return completed Form 8879 to your ERO. (Do not send to IRS.) 20 1 7 Internal Revenue Service > Go to www.irs.gov/Form8879 for the latest information. Submission Identification Number (SID) > Taxpayer's name Soci, ty numb SCOTT G. BORGERSON Spouse's name Spouse's social security number GHISLAINE MAXWELL |Part! | Tax Return Information - Tax Year Ending December 31, 2017 (whole dollars only) 4 Adjusted gross income (Form 1040, line 38; Form 1040A, line 22; Form 1040EZ, line 4; Form 1040NR, line 37) | 4] 484,192. Total tax (Form 1040, line 63; Form 1040A, line 39; Form 1040EZ, line 12; Form 1040NR, line 61) | 2 | 100,038. 3 Federal income tax withheld from Forms W-2 and 1099 (Form 1040, line 64; Form 1040A, line 40; A Form 1040EZ, line 7; Form 1040NR, line 62a) . oo. oo. oo. 4 Refund (Form 1040, line 76a; Form 1040A, line 48a; Form 1040EZ, line 13a; Form 1040-SS, Part |, line 13a; | Form 1040NR, line 73a) : , . : oO. 5 Amount you owe (Form 1040, line 78; Form 10404, line 50; Form 1040EZ, line 14; Form 1040NR, line 75) | 5 | [Part 11 | axpayer Declaration and Signature A orization (Be sure you get and keep a copy of your return Under penalties of perjury, | declare that | have examined a copy of my electronic individual income tax return and accompanying schedules and statements for the tax year ending December 31, 2017, and to the best of my knowledge and belief, it is true, correct, and accurately lists all amounts and sources of income | received during the tax year. | further declare that the amounts in Part | above are the amounts from my electronic income tax return. | consent to allow my intermediate service provider, transmitter, or electronic return originator (ERO) to send my return to the IRS and to receive from the IRS (a) an acknowledgement of receipt or reason for rejection of the transmission, (b) the reason for any delay in processing the return or refund, and (c) the date of any refund. If applicable, | authorize the U.S. Treasury and its designated Financial Agent to initiate an ACH electronic funds withdrawal (direct debit) entry to the financial institution account indicated in the tax preparation software for payment of my federal taxes owed on this return and/or a payment of estimated tax, and the financial institution to debit the entry to this account. This authorization is to remain in full force and effect until | notify the U.S. Treasury Financial Agent to terminate the authorization. To revoke (cance!) a payment, | must contact the U.S. Treasury Financial Agent at 1-888-353-4537 . Payment cancellation requests must be received no later than 2 business days prior to the payment (settlement) date. | also authorize the financial institutions involved in the processing of the electronic payment of taxes to receive confidential information necessary to answer inquiries and resolve issues related to the payment. | further acknowledge that the personal identification number (PIN) below is my signature for my electronic income tax return and, if applicable, my Electronic Funds Withdrawal Consent. Taxpayer's PIN: check one box only [X] t authorize DICICCO, GULMAN & COMPANY LLP to enter or generate my PIN ERO firm name Enter five digits, but as my signature on my tax year 2017 electronically filed income tax return. don't enter all zeros CI | will enter my PIN as my signature on my tax year 2017 electronically filed income tax retum. Check this box only if you are entering your own PIN and your return is filed using the Practitioner PIN method. The ERO must complete Part Ill below. Your signature Date B 10/12/2018 Spouse's PIN: check one box only [X] authorize DICICCO, GULMAN & COMPANY LLP toenter or generate my PIN [MTD ERO firm name Enter five digits, but as my signature on my tax year 2017 electronically filed income tax return. don't enter all zeros Cc) | will enter my PIN as my signature on my tax year 2017 electronically filed income tax retum. Check this box only if you are entering your own PIN and your return is filed using the Practitioner PIN method. The ERO must complete Part III below. Spouse's signature > Date ® 10/12/2018 Practitioner PIN Method Returns Only - continue below [Part i] Certification and Authentication - Practitioner PIN Method Only ERO’s EFIN/PIN. Enter your six-digit EFIN followed by your five-digit self-selected PIN. fol4/4[5]4]9| | Don't enter all zeros | certify that the above numeric entry is my PIN, which is my signature for the tax year 2017 electronically filed income tax return for the taxpayer(s) indicated above. | confirm that | am submitting this return in accordance with the requirements of the Practitioner PIN method and Pub. 1345, Handbook for Authorized IRS @-fije Providers of Individual Income Tax Returns. ERO’s signature > Date B 10/12/2018 719885 11-10-17 ERO Must Retain This Form - See Instructions Don’t Submit This Form to the IRS Unless Requested To Do So LHA For Paperwork Reduction Act Notice, see your tax return instructions. Form 8879 (2017) EFTA00025657

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Tax Year 2017 e-file Jurat/Disclosure for Form 1040, 1040A, 1040EZ, or 1040NR using Practitioner PIN method (with or without Electronic Funds Withdrawal) ERO Declaration | declare that the information contained in this electronic tax return is the information furnished to me by the taxpayer. If the taxpayer furnished me a completed tax return, | declare that the information contained in this electronic tax return is identical to that contained in the return provided by the taxpayer. If the furnished return was signed by a paid preparer, | declare | have entered the paid preparer's identifying information in the appropriate portion of this electronic return. If | am the paid preparer, under the penalties of perjury | declare that | have examined this electronic return, and to the best of my knowledge and belief, it is true, correct, and complete. This declaration is based on all information of which | have any knowledge. ERO Signature 1 am signing this Tax Return by entering my PIN below. ERO's PIN 044549 (enter EFIN plus 5 self-selected numerics) Taxpayer Declarations Perjury Statement Under penalties of perjury, | declare that | have examined this return and accompanying schedules and statements, and to the best of my knowledge and belief, they are true, correct and accurately list all amounts and sources of income | received during the tax year. Declaration of preparer (other than the taxpayer) is based on all information of which the preparer has any knowledge. Consent to Disclosure | consent to allow my Intermediate Service Provider, transmitter, or Electronic Return Originator (ERO) to send my retum/form to IRS and to receive the following information from IRS: a} an acknowledgment of receipt or reason for rejection of transmission; b) the reason for any delay in processing or refund; and, c) the date of any refund. lam signing this Tax Return and Electronic Funds Withdrawal Consent, if applicable, by entering my Self-Select PIN below. Taxpayer's PIN: [J pate 10122018 Spouse's PIN: | 719966 04-01-17 EFTA00025658

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Form 114a Record of Authorization to Department of the Treasury . 7 cinancial Crimes Enforcement Electronically File FBARs Network (FinCEN) (See instructions below for completion) Do not send to FinCEN. Retain this form for your records. The form 114a may be digitally sig HISLAI20170001 4. Spouse last name (if jointly filing FBAR - see instructions below) 5. Spouse first name 6. Spouse M.1. we declare that |/we have provided information concerning 5 (enter number of accounts) foreign bank and financial account(s) for the filing year ending December 31, 2017. to the preparer listed in Part II; that this information is to the best of my/our knowledge true, correct, and complete; that we authorize the preparer listed in Part Il to complete and submit to the Financial Crimes Enforcement Network (FinCEN) a Report of Foreign Bank and Financial Accounts (FBAR) based on the information that l/we have provided; and that l/we authorize the preparer listed in Part Il to receive information from FinCEN, answer inquiries and resolve issues relating to this submission. we acknowledge that, notwithstanding this declaration, it is my/our legal responsibility, not that of the preparer listed in Part II, to timely file an FBAR if required by law to do so. 7. Owner signature (Authorized representative if entity) 5 9. Owner or entity TIN 10. TIN a CJ EIN b [X) SSNATIN 11. Spouse signature 12. Date 13. Spouse TIN . b [_] SSNATIN MM DD YYYY__ OD YYYY. Individual or Entity Authorized to File FBAR on behalf of Persons who have an obligation to file. eae Preparer last name 16. Preparer first name 17. Preparer M.1. | 18. Preparer PTIN 22. ZIP/postal code 24. Preparer's (item 15) employer's (Entity) name 25. Employer EIN 26. Preparer's signature DICICCO, GULMAN & COMPANY, L 04-3296226 Instructions for completing the FBAR Signature Authorization Record This record may be completed by the individual or entity granting such authorization (Part f) OR the individual/entity authorized to perform such services. The completed record must be signed by the individual(s)/entity granting the authorization (Part I) and the individual/entity that will file the FBAR. The Preparer/filing entity must be registered with FinCEN BSA E-File system. (See http://bsaefiling.fincen.treas.gov/main.htm| for registration). Read and complete the account owner statement in Part |. To authorize a third party to file the Foreign Bank and Financial Accounts Report (FBAR), the account owner should complete Part |, items 1 through 3 (as required), sign and date the document in Part |, items 7/8 and complete items 9 and 10. Item 7 may be digitally signed. Accounts Jointly Owned by Spouses (see exceptions in the FBAR instructions) If the account owner is filing an FBAR jointly with his/her spouse, the spouse must also complete Part |, items 4 through 6. The spouse must also sign and date the report in items 11/12, (item 11 may be digitally signed) and complete items 13 and 14. A third party preparer may be one of the spouses of the jointly owned foreign account. In this case, both spouses must complete Part | of form 114a in its entirety. The third party preparer (spouse) that will file the FBAR on behalf of both spouses will complete Part II in its entirety (do not use such terms aS see above, Of same as item number x)- Complete Part Il, items 15 through 18 with the preparer’s information. The address, items 19 through 23, is that of the preparer or the preparer's employer if the preparer is an employee. Record the employer's information (if any) in items 24 and 25. If the preparer does not have a PTIN, leave item 18 blank. The third party preparer must sign in item 26 (digital signature acceptable) of Part II indicating that the FBAR will be filed as directed by the authorizing authority. The person(s) listed in Part |, and the person listed in Part Il as authorized to file on behalf of the person(s) listed in Part |, should retain copies of this record of authorization and the filing itself, both for a period of 5 years. See 31 CFR 1010. 430(d). 720011 04-01-17 Rev. 10.7 May 21, 2015 EFTA00025659

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718714 05-15-17 Ww DETACHHERE W 4868 Application for Automatic Extension of Time oe cnetonen To File U.S. Individual Income Tax Return Internal Revenue Service (99) | For calendar year 2017, of other tax yaar beginning 4 Estimate of total tax liability for 2017 $ 141,857. 6 Total 2017 payments 81,857. 6 Balance due. Subtract line 5 1) Your name(s) SCOTT G. BORGERSON GHISLAINE MAXWELL C/O DGC, 150 PRESIDENTIAL WAY APT. from line 4 60,000. WOBURN, MA 01801 7_Amount you are paying > 60,000. 8 Check here if you are “out of the country" and a U.S. 2 Your social security number 3 Spouse's social security number citizen or resident > a 9 check hr it you te Form YO4ONR or OKONFEZ and a nat cave wages as an employee subject to U.S. income tax withholding > 487920610 NP BORG 30 O 2017?le b70 EFTA00025660

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— fa 1 040 U.S. Individual Income Tax Return 120 1 7 OMB No. 1545-0074 _ | IRS Use Only - Do not write or staple in this space. For the year Jan. 1-Dec. 31, 2017, o other tax yeer baginning . 2017, ending 20 See separate instructions. SCOTT G. BORGERSON if a joint return, spouse's first name and initial Last name Spouse's social security number GHISLAINE AXWELL Home address (number and street). If you have a P.O. box, see instructions. Moke sure the SSNs) above C/O DGC, 150 PRESIDENTIAL WAY 510 ad on line Ge are comect Presidential Election Campaign City, town oF post office, state, anc ZIP code. If you have a foreign address, also complete spaces below. Cinack hare if you, or your spouse WOBURN, MA 01801 fae Nee cet e box Plows Foreign country name Foreign province/state/county Foreign postal code | Wil! not change your tax or ratund. |_| You |__| Spouse Filing Status 1 Single 4 [__] Head of household (with qualifying person). If the qualifying [x] Married filing jointly (even if only one had income) person is a child but not your dependent, enter this child's Check only 3 a) Married filing separately. Enter spouse's SSN above name here. > one box. and full name here. i Exemptions } No of chadren : cn c Dependents (2) Dependent's social (3) Dependent's ander age 17 ved with you __ (1) First name beauty suniber stations te paying tr i dict ive with - you Gus to divorce aration 1 {see istructions) If more than four dependents, see Dapendents on 6c instructions and not entered above check here B [|_| Add numbers 3 | ~ ~ on lines: d__ Total number of exemptions claimed above > Income 7 Wages, salaries, tips, etc. Attach Form(s) W-2 8a Taxable interest. Attach Schedule B if required . a. — [8a | 91,404. b Tax-exempt interest. Do not include on line 8a 8b 1,941. ae | finch Form(s) 9a Ordinary dividends. Attach Schedule B if required a a. a ; 176,082. attach Forms b Qualified dividends ; —_ ; 9b 30,647. | W-2G and 10 Taxable refunds, credits, or offsets of state and local income taxes STMT 3. STMT 5 oO. 1099-R if tax was withheld. 11. Alimony received | 11 | 12 Business income or (loss). Attach Schedule C or C-EZ — La | -99,490. Htyou did not 13 Capital gain or (loss). Attach Schedule D if required. If not required, check here >!) [1 | 300,222. get a W-2, 14 Other gains or (losses). Attach Form 4797 ; : : | 14 | 119,602. see instructions. 15a IRA distributions . Lba b Taxable amount | 15b | 16a Pensions and annuities . le] ©) ti‘ SY b Taxable amount | 166 | 17 Rental real estate, royalties, partnerships, S corporations, trusts, etc. Attach Schedule E -6,783. 18 Farm income or (loss). Attach Schedule F | 18 | 19 Unemployment compensation . . : : 20a Social security benefits . 20a | b Taxable amount | 200 | 21 = Other income. List type and amount | 21 | 22 Combine the amounts in the far right column for lines 7 through 21. This is your total income > | 2 | 581,037. 23 Educator expenses la | itis Adjusted 2g Scanian garages vee nsew own FT Gross 25 Health savings account deduction. Attach Form 8889 fof Income 26 Moving expenses. Attach Form 3903 lo | sti(its—SOY 27 ~—- Deductible part of self-employment tax. Attach Schedule SE 28 Self-employed SEP, SIMPLE, and qualified plans fae fo 29 © Self-employed health insurance deduction ep 18,588. 30 Penalty on early withdrawal of savings 31a Alimony paid Recipient's SSN — inf 66.000 $2 IRA deduction : 33 Student loan interest deduction 34 Tuition and fees. AttachForm 8917 : : : oo 35 Domestic production activities deduction. Attach Form 8903 ls | ttitis—s—sOY 36 Add lines 23 through 35 96,845. 710001_02-22-18 37___ Subtract line 36 from line 22. This is your ad usted g gross income > 484,192. LHA For Disclosure, Privacy Act, and Paperwork Reduction Act Notice, see separate instructions. Form 1040 (2017) EFTA00025661

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Form 1oa0(2017)_ ~ SCOTT G. BORGERSON & GHISLAINE MAXWELL Page 2 Tax and = 38 Amount from line 37 (adjusted gross income} | 38 | 484,192. Credits 393 check { [_] You were born before January 2, 1953, [_] Blind. } Total boxes a ift [J Spouse was born before January 2, 1953, [__] Blind. checked > 39a b !f your spouse itemizes on a separate return or you were a dual-status alien, check here _ » 39b | 40 Itemized deductions (from Schedule A) or your standard deduction (see left margin) 301,121. 41 Subtract line 40 from line 38 rv 183,071. 42° Exemptions. If line 38 is $156,900 or less, multiply $4,050 by the number on line 6d. Otherwise, see inst. | 42 | 0. 43 Taxable income. Subtract line 42 from line 41. If line 42 is more than line 41, enter -0- | 43 | 183,071. 44° Tax. Check if any from: a |__] Form(s) 8814 b[_] Form 4972 «(|_| | 44 | 16,076. 45 Alternative minimum tax. Attach Form 6251 : | 45 | 53,235. Singoor 46 Excess advance premium tax credit repayment. Attach Form 8962 . oo. | 46 | Merriedtiing | 47 Add lines 44, 45, and 46 b> | 47 | 69,311. 48 Foreign tax credit. Attach Form 1116 if required [as] *'&| 49 Credit for child and dependent care expenses. Attach Form 2441 . jag] ti itsts—‘—s—sSY 50 Education credits from Form 8863, line 19 oo. oo. iso | | 51 Retirement savings contributions credit. Attach Form 8880 isi] ——~SY 52. Child tax credit. Attach Schedule 8812, if required iso | ——si<Y 53 Residential energy credits. AttachForm 5695 iss | Si i ts—sY 54 Other credits from Form: a[X] 3800 b{_] 801 e{_] [ss [| siz 55 Add lines 48 through 54. These are your total credits 56 Subtract line 55 from line 47. If line 55 is more than line 47, enter -0- > | 56 69,311. 57 Self-employment tax. Attach Schedule SE __ 57 22,914. Other 68 Unreported social security and Medicare tax from Form: a Ci 4137 b C4 8919 | 58 | Taxes 59 Additional tax on IRAs, other qualified retirement plans, etc. Attach Form 5329 if required | 59 | 60a Household employment taxes from Schedule H . | 60a b First-time homebuyer credit repayment. Attach Form 5405 if required | 600 | 61 Health care: Individual responsibility (see instructions) Full-year coverage [x] | 61 | 62 Taxes from: a[__| Form 8959 b[X] Form 8960 ¢[__| Inst; enter code(s) | 62 | 7,813. 63 _Add lines 56 through 62. This is your total tax > | 63 | 100,038. Payments 64 Federal income tax withheld from Forms W-2 and 1099 ee ye 65 2017 estimated tax payments and amount applied from 2016 return. 165 | 81,857.| STATEMENT 9 parlrwig * ~G6a Earned income credit (EIC) lesa| SCs child, attach b Nontaxable combat pay election 66b Schede C.J §7 Additional child tax credit. Attach Schedule 8812 ; ef 68 American opportunity credit from Form 8863, line 8 69 Net premium tax credit. Attach Form 8962 . . . Hf 70 Amount paid with request for extension to file | 7 | 60,000.| 71 Excess social security and tier 1 RRTA tax withheld im| | 72 Credit for federal tax on fuels. Attach Form 4136 : . [72] | 73 Credits from Form: a[_]2439 b [7 Jarsewse [_]8885 4[_] [2{[ sz 74__Add lines 64, 65, 66a, and 67 through 73. These are your total payments > 141,857. Refund 75 If line 74 is more than line 63, subtract line 63 from line 74. This is the amount you overpaid - | 75 | 41,819. ovcct apoany . 782 Amount of line 75 you want refunded to you. If Form 8888 is attached, check here La Instructions. 77_ Amount of line 75 you want applied to your 2018 estimated tax > 77 41,738. Amount 78 Amount you owe. Subtract line 74 from line 63. For details on how to pay, see instructions > You Owe 79 Estimated tax penalty (see instructions 79 81. d Pai Do you want to allow another person to discuss this return with the IRS (see instructions)? Complete below. LJ No Personal identification > Designee "LINDSAY J. ANNELLO me umroer (PIN Under penalties of perjury, | deciare that | tave examined this return and accompanying schadales and statements, and to the Dest of my knowledge and belet, they are tree. correct, and accurately Est all amounts end sources of income | received daring the tax year. Declaration of preparer (ather than taxpayer) is based on all information of which preperer has any ktowlboge. Your signature Daytirne phone number Joint ratun? ‘See instructions. Keep a copy Spouse's signature. # a joint retum, both must sign. Spouse's occupation i the IAS sent you an identity for your Protection PIN, records. ee enter it here Print/Type preparer's name Praperer's signature Paid salt i 10/12/18 Preparer LAURA K. BAROOSHIAN Use Only “Firmsrame B DICICCO, GULMAN & COMPANY, LLP sk 04 3296226 150 PRESIDENTIAL WAY, SUITE 510 719002 02-22-18 _Fim'sadress B WOBURN MA 01801 EFTA00025662

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OMB No. 1545-0074 2017 Attachment Sequence No. O6 Identifying number Underpayment of Estimated Tax by Individuals, Estates, and Trusts P Go to www.irs.gov/Form2210 for instructions and the latest information. > Attach to Form 1040, 1040A, 1040NR, 1040NR-EZ, or 1041. rm 2210 Department of the Treasury intemal Rewenue Service: Name(s) shown on tax return SCOTT G. BORGERSON & GHISLAINE MAXWELL Do You Have To File Form 2210? Complete lines 1 through 7 below. Is line 7 less than $1,000? Don't file Form 2210. You don't owe a penalty. Complete lines 8 and 9 below. Is line 6 equal to or more than line 9? You don't owe a penalty. Don't file Form 2210 (but if box E in Part Il applies, you must file page 1 of Form 2210). You must file Form 2210. Does box B, C, or D in Part Il apply? You must figure your penalty. Don't file Form 2210. You aren't required to figure your You aren't required to figure your penalty because the IRS will penalty because the IRS will figure it and send you a bill for any figure it and send you a bill for any unpaid amount. If you want to unpaid amount. If you want to figure it, you may use Part Ill or figure it, you may use Part Ill or Part IV as a worksheet and enter Part IV as a worksheet and enter your penalty amount on your tax your penalty amount on your tax return, but file only page 1 of retum, but don’t file Form 2210. Form 2210. You may owe a penalty. Does any box in Part Il below apply? Enter your 2017 tax after credits from Form 1040, line 56 (see instructions if not filing Form 1040) Other taxes, including self-employment tax and, if applicable, Additional Medicare Tax and/or Net Investment Income Tax (see instructions} Refundable credits, including the premium tx. credit (see instructions) Current year tax. Combine lines 1, 2, and 3. If less than $1,000, stop; you don't owe a a penalty. Dont file Form 2210 Multiply line 4 by 90% (0.90) Withholding taxes. Don't include estimated tax payments (see instructions) | . Subtract line 6 from line 4. If less than $1,000, stop; you don't owe a penalty. Don't file Form 2210 Maximum required annual payment based on prior year's tax (see instructions) Required annual payment. Enter the smaller of line 5 or line 8 Next: Is line 9 more than line 6? CO No. You don't owe a penalty. Don't file Form 2210 unless box € below applies. ib: Yes. You may owe a penalty, but don't file Form 2210 unless one or more boxes in Part II below applies. © If box B, C, or D applies, you must figure your penalty and file Form 2210. © |fbox Aor E applies (but not B, C, or D) file only page 1 of Form 2210. You aren't required to figure your penalty; the IRS will figure it and send you a bill for any unpaid amount. If you want to figure your penalty, you may use Part Il! or IV as a worksheet and enter your penalty on your tax return, but file only page 1 of Form 2210. easons for Filing. Check applicable boxes. If none apply, don’t file Form 2210. A C You request a waiver (see instructions) of your entire penalty. You must check this box and file page 1 of Form 2210, but you aren't required to figure your penalty. B CC You request a waiver (see instructions) of part of your penalty. You must figure your penalty and waiver amount and file Form 2210. Cc Co Your income varied during the year and your penalty is reduced or eliminated when figured using the annualized income installment method. You must figure the penalty using Schedule Al and file Form 2210. D | Your penalty is lower when figured by treating the federal income tax withheld from your income as paid on the dates it was actually withheld, instead of in equal amounts on the payment due dates. You must figure your penalty and file Form 2210. E i= You filed or are filing a joint return for either 2016 or 2017, but not for both years, and line 8 above is smaller than line 5 above. You must file page 1 of Form 2210, but you aren't required to figure your penalty (unless box B, C, or D applies). LHA For Paperwork Reduction Act Notice, see separate instructions. Form 2210 (2017) Canons wo 712501 01-05-18 EFTA00025663

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Form 2210(2017) SCOTT G. BORGERSON & GHISLAINE MAXWELL Page 3 | Part IV | Regular Method (See the instructions if you are filing Form 1040NR or 1040NR-EZ.) Payment Due Dates Section A - Figure Your Underpayment (a) (b) (c) (4) 4f15/17 6/15/17 9/15/17 1/15/18 18 Required installments. !f box C in Part II applies, enter the amounts from Schedule Al, line 25. Otherwise, enter 22,507. 42,857. 24,000. 15,000. 25% (0.25) of line 9, Form 2210, in each column | 20,348. 21,839. 14,330. | ; 20 Enter the amount, if any, from line 26 in the previous column . 21° Add lines 19 and 20 : : 22 Add the amounts on lines 24 and 25 in the previous column 23 Subtract line 22 from line 21. If zero or less, enter -0-. For column (a) only, enter the amount from line 19 24 ‘If line 23 is zero, subtract line 21 from line 22. Otherwise, enter-0- a Coe 25 Underpayment. If line 18 is equal to or more than line 23, subtract line 23 from line 18. Then go to line 20 of the next column. Otherwise, go to line 26 . > 19 Estimated tax paid and tax withheld, For column (a) only, also enter the arnount from line 19 on line 23. If fine 19 is equal to or more than 44,348. 36,839. 14,330. ling 18 tor all payment periods, stop here; you Gon't owe a penalty, Don't file Form 2210 unless you checked a box in Part II Complete lines 20 through 26 of one column before going to line 20 of the next column. 42,857. 44,348. 36,839. 14,330. . PF fT 8,177. 18 from line 23. Then go to line 20 of the next column 20,348. 21,839. 14,330. ection B - Figure the Penalty (Use the Worksheet for Form 2210, Part lV, Section B - Figure the Penalty in the instructions.) 27° ‘Penalty. Enter the total penalty from line 14 of the Worksheet for Form 2210, Part IV, Section B - Figure the Penalty. Also include this amount on Form 1040, line 79; Form 1040A, line 51; Form 1040NR, line 76; Form 1040NR-£Z, line 26; or Form 1041, line 26. Don't file Form 2210 unless you checked a box in Part I! > 81. Form 2210 (2017) SEE ATTACHED WORKSHEET 712491 01-05-18 EFTA00025664

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UNDERPAYMENT OF ESTIMATED TAX WORKSHEET SCOTT G. BORGERSON & GHISLAINE MAXWELL {A} (C) (D) {E) (F) Adjusted Number Days Daily Balance Due Balance Due Penalty Rate Penalty a joaasii7 | 22,509. 20,348. joesassa7 | 22,509.) aa. 21,839. 09/15/17 670. -14, 330. 09/15/17 15,000. 01/15/18 8,177. -000109589 Penalty Due (Sum of Column F). . . . . . * Date of estimated tax payment, withholding credit date or installment due date. 712514 04-01-17 EFTA00025665

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SCHEDULE A Itemized Deductions OMB No. 1546-0074 (Form 1040) > Go to www.irs.gov/ScheduleA for instructions and the latest information. 20 1 7 Invemal Revonue Service” (8 Saution: If you are claiming 2 net su cntteen fe er on Anta 4684 ee the ons for line 28. Sequence No. 07 a(5) shown on Form 1040 Your socal security numb SCOTT G. BORGERSON & GHISLAINE MAXWELL Medical Caution: Do not include expenses reimbursed or paid by others. and 1. Medical and dental expenses (see instructions) Dental 2 Enter amount from Form 1040, line 38 2 Expenses 3 Multiply line 2 by 7.5% (0.075) 4 Subtract line 3 from line 1. If line 3 is more than line 1, enter -0- Taxes You 5_ State and local (check only one box): | 133,562. Paid a LX] Income taxes, or coe SEE STATEMENT 11 133,562. b CO General sales taxes 6 Real estate taxes (see instructions) 7 Personal property taxes & Othertaxes.Listtypeandamount Pe Add lines 5 through 8 160,458. Interest 10 Home mortgage interest and points reported to you on Form 1098 You Paid 11° Home mortgage interest not reported to you on Form 1098. If paid to the person from whom you bought the hgmne, see instructions and show that person's name, identifying no., and address Note: oo Your mortgage 12 Points not reported to you on Form 1098. See instructions for special rules deduction may 13 Mortgage insurance premiums (see instructions) . be limited (see 44 Investment interest. Attach Form 4952 if required. See instructions _STMT 1 Jia] 22, 464. | instructions). 15 _Add lines 10 through 14 lis] 22,464. Gifts to 46 Gifts by cash or check. If you made any gift of $250 or more, see instructions fae| Charity 17 Other than by cash or check. If any gift of $250 or more, see instructions. Fl | If you made a You must attach Form 8283 if over $500 . . . gif and got @ 4g Canyovertromproryear gf see instructions. 49 Add lines 16 through 18 19] Casualty and 20 Casualty or theft loss(es) other than net qualified disaster losses. Attach Form 4684 and A Theft Losses enter the amount from line 18 of that form. See instructions Job Expenses 21 Unreimbursed employee expenses - job travel, union dues, job education, etc. and Certain Attach Form 2106 or 2106-EZ if required. See instructions. Miscellaneous Deductions ——_ © © © ~~ © © © EE EEE EE EEE EEE EEE EEE EEE EEE 22 Tax preparationfees | 23 Other expenses - investment, safe deposit box, etc. List type and amount > _SEE STATEMENT 100000 TO 132,995. 24 Add lines 21 through 23 ; 30998] 25 Enter amount from Form 1040, line 38 an [as| 484,192. el 9.684. 26 Multiply line 25 by 2% (0.02) , ae ce 9,684. 27 Subtract line 26 from line 24. If line 26 is more than line 24, enter -0- lo7] 123,311. Other 28 Other: from list in instructions. Listtypeandamount Pe Miscellaneous Deductions 28 29 Is Form 1040, line 38, over $156,900? | No. Your deduction is not limited. Add the amounts in the far right column Total for lines 4 through 28. Also, enter this amount on Form 1040, line 40. STMT 13 301,121. Itemized [CX] Yes. Your deduction may be limited. See the Itemized Deductions Deductions Worksheet in the instructions to figure the amount to enter. 30 = If you elect to itemize deductions even though they are less than your standard deduction, check here LHA 719501 02-22-18 For Paperwork Reduction Act Notice, see the Instructions for Form 1040. un A (Form 1040) 2017 EFTA00025666

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OMB No. 1545-0074 oe DIO or 1040) Interest and Ordinary Dividends P Attach to Form 1040A or 1040. 201 7 Intomal Revenue Service.” (99) P Go to www.irs.gov/ScheduleB for instructions and the latest information. Sequence No. OB ame{s) shown on return Your socal security number SCOTT G. BORGERSON & GHISLAINE MAXWELL Part I 41 List name of payer. If any interest is from a seller-financed mortgage and the buyer used the Amount Interest property as a personal residence, see the instructions and list this interest first. Also, show that buyer's social security number and address > SEE STATEMENT 14 91,411. Note: If you received a Form 1099-INT, Form 1099-O1D, or substitute statement from a brokerage firm, list the firm's name as ne SUBTOTAL FOR LINE 1 91,411. Faye eto’, ‘TAX-EXEMPT INTEREST SEE STATEMENT 15 -7. shown on that 2 Add the amounts on line 1 a a en be | 2 | orm. 3 Excludable interest on series EE and | U.S. savings bonds issued after 1989. | Attach Form 8815 . ne . . — 4 Subtract line 3 from line 2. Enter the result here and on Form 1040A, or Form 1040, line 8a [4 | Note: If line 4 is over $1,500, you must complete Part Ill. [| Part Il 5 Listnameofpayer > Ordinary UBS - 3572 UBS - 3575 Dividends FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. FROM K-1 - CARGOMETRICS COMPASS FUND LP FROM K-1 - ATLAS ENHANCED FUND LP FROM K-1 - ANGARA TRUST FROM K-1 - ANGARA TRUST - U.S. BOND INT - DIV Note: If you received a Form 1099:-DIV or substitute statement from a brokerage firm, list the firm's name as the : er the ordinary. dividends shown on that form. Ls | 6 __Add the amounts on line 5. Enter the total here and on Form 1040A, or Form 1040, line 9a 176,082. Note: If line 6 is over $1,500, must complete Part Ill. Part Ill You must complete this part if you (a) had over $1,500 of taxable interest or ordinary dividends; (b) had a foreign account; or (¢) received a distribution from, or were a grantor of, or a transferor to, a foreig Foreign 7a At any time during 2017, did you have a financial interest in or signature authority over a financial account (such Accounts as a bank account, securities account, or brokerage account) located in a foreign country? See instructions and If *Yes," are you required to file FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR), Trusts to report that financial interest or signature authority? See FinCEN Form 114 and its instructions for filing requirements and exceptions to those requirements : , , b If you are required to file FinCEN Form 114, enter the name of the foreign country where the financial account is located | _. » UNITED KINGDOM 8 During 2017, did you receive a distribution from, or were you the grantor of, or transferor to, a foreign trust? 727501 10-25-17 If *Yes,* may have to file Form 3520. See instructions LHA For Paperwork Reduction Act Notice, see your tax return instructions. Schedule B (Form 1040A or 1040) 2017 EFTA00025667

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SCHEDULE © Profit or Loss From Business a (Form 1040) (Sole Proprietorship) Department of the Treasury D> Go to www.irs.gov/ScheduleC for instructions and the latest information. Intemal Revenue Service (99) > Attach to Form 1040, 1040NR, or 1041; partnerships generally must file Form 1065. Name of proprietor GHISLAINE MAXWELL A Principal business or profession, including product or service (see instructions) CONSULTING C Business name. If no separate business name, leave blank. D Employer ID number (EIN) {596 instr.) 27- 4313665 — Business address (including suite or room no.) z 16 EAST 65TH STREET City, town or post office, state, and ZIP code NY 11021 F Accounting method: (1) [X] cash (2) a Accrual (3) (J Other(specity) @ Did you "materially participate’ in the operation of this business during 2017? If "No," see instructions for limit on losses . coe [x] Yes CL) No H ‘If you started or acquired this business during 2017, checkhere cove eveeeveveevecsvaeveteveeeeeee > | I Did you make any payments in 2017 that would require you to file Form(s) 1099? (see instructions) : oe : : C) Yes (x) No J__if "Yes," did you or will you file required Forms 10997 |_| ves |_| No | Part! | Income 1 Gross receipts or sales. See instructions for line 1 and check the box if this income was reported to you on Form W-2 and the "Statutory employee" box on that form was checked . . . . > OC) 2 ‘Returns and allowances 3 Subtractline2fromiine1 4 Cost of goods sold (from line 42) 5 Gross profit. Subtract line 4 from line 3 6 Other income, including federal and state gasoline or fuel tax credit o or refund (see instructions) oe 7___Gross income. Add lines 5 and 6 > | Part ll| Expenses. Enter expenses for business use of your home _ only on line 30. 8 = Advertising _ Office expense Pension and profit-sharing plans 9 Car and truck expenses (see instructions) 10 Commissions and fees : 11 Contract labor (see instructions) 12 Depletion : 13 Depreciation and section 179 Rent or lease (see instructions): Vehicles, machinery, and equipment Other business property Repairs and maintenance Supplies (not included in Part II!) | 2 | 3 | 4 | 5 | 6 | [7 | | 18 | m | 200 | ra | 22 | Travel, meals, and entertainment; | 25 | |26 | | 270 | | 28 | : expense deduction (not included in Taxes and licenses 15,232. Part Ill) (see instructions) 14 Employee benefit programs (other than on fine 19) Deductible meals and 15 — Insurance (other than health) entertainment (see instructions) 16 Interest: Utilities coe . a Mortgage (paid to banks, etc.) Wages (less employment credits) 38,242. b Other OC Other expenses {from line 48) 1,986. 17___ Legal and professional services Reserved for future use 28 — Total expenses before expenses for business use of home. Addlines 8 through 27a a. nn 99,490. 29 Tentative profit or (loss). Subtract line 28 fromline7 -~99,490. 30 —_—- Expenses for business use of your home. Do not report these expenses ‘elsewhere. Attach Form 8829 unless using the simplified method (see instructions). Simplified method filers only: enter the total square footage of; (a) your home: and (b) the part of your home used for business: Use the Simplified Method Worksheet in the instructions to figure the amount to enter on line 30 31 Net profit or (loss). Subtract line 30 from line 29. @ Ifa profit, enter on both Form 1040, line 12 (or Form 1040NR, line 13) and on Schedule SE, line 2. (If you checked the box on line 1, see instructions). Estates and trusts, enter on Form 1041, line 3. -~99,490. @ Ifa loss, you must go to line 32. 32 sf you have a loss, check the box that describes your investment in this activity (see instructions). If you checked 32a, enter the loss on both Form 1040, line 12, (or Form 1040NR, line 13) and on Schedule SE, line 2. 32a [X] fun" (If you checked the box on line 1, see the line 31 instructions). Estates and trusts, enter on Form 1041, line 3. 32b | Bowes ® If you checked 32b, you must attach Form 6198. Your loss may be limited. LHA For Paperwork Reduction Act Notice, see the separate instructions. Schedule C (Form 1040) 2017 720001 10-21-17 EFTA00025668

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Schedule C (Form 1040) 2017 GHISLAINE MAXWELL Page 2 | Part Ill | Cost of Goods Sold (see instructions| 33 = Method(s) used to value closing inventory: a C Cost b CL] Lower of cost or market c | Other (attach explanation) 34 Was there any change in determining quantities, costs, or valuations between opening and closing inventory? If'¥es,’attach explanation cocina. L]y¥es [Jno 35 — Inventory at beginning of year. If different from last year's closing inventory, attach explanation 36 Purchases less cost of items withdravm for personal use 37 —_ Cost of labor. Do not include any amounts paid to yourself 38 = Materials and supplies 39 Other costs 40 ~— Add lines 35 through 39 41 Inventory at end of year 42 _ Cost of goods sold. Subtract line 41 from line 40. Enter the result here and on line 4 are not required to file Form 4562 for this business. See the instructions for line 13 to find out if you must file Form 4562. 43 = When did you place your vehicle in service for business purposes? (month, day, year) > t / 44 ~— Of the total number of miles you drove your vehicle during 2017, enter the number of miles you used your vehicle for: a Business b Commuting c Other 45 Was your vehicle available for personal use during off-duty hours? oo. a oe . ce C] Yes CJ No 46 Do you (or your spouse) have another vehicle available for personal use? . . . . . . C] Yes CI No 47a Do you have evidence to support your deduction? ss. . oo. oo. oe . |_| Yes |_| No b_ If Yes," is the evidence written? |_| Yes i No | Part V_ | Other Expenses. List below business expenses not included on lines 8-26 or line 30. PAYROLL PROCESSING FEES 1,836. BANK FEES 150. 48 Total other expenses. Enter here and on line 27a A 1,986. 720002 10-21-17 Schedule C (Form 1040) 2017 EFTA00025669

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SCHEDULE D (Form 1040) Dapartment of the Treasury intemal Revenue Service (99) Capital Gains and Losses > Attach to Form 1040 or Form 1040NR. > Go to www.irs.gov/ScheduleD for instructions and the latest information. > Use Form 8949 to list your transactions for lines 1b, 2, 3, 8b, 9, and 10. OMB No. 1545-0074 2017 Attachment were No. 12 Name(s) shown on return Your social security number SCOTT G. BORGERSON & GHISLAINE MAXWELL Short-Term Capital Gains and Losses - Assets Held One Year or Less See instructions for how to figure the amounts to (9) (h) Gain or (loss) enter on the lines below. {e) Adjustments Subtract column (e) Cost to gain or loss from from column (d) and This form may be easier to complete if you round off {or other basis) Form(s) 8949, Part |, combine the result cents to whole dollars. line 2, column (g) with column (g) 1a Totals tor all short-term transactions reported on Form 1099-8 for which basis was reported to the I'S and tor which you have No adjustmants (see instructions) Howewer, it you choose 10 report all these Transactions on Form 8949, leave this line blank and go to ling 1D 1b =‘ Totals for all transactions reported on Form(s) a ee ee 8949 with Box A checked 2 ‘Totals for all transactions reported on Form(s) a a ee 8949 with Box B checked 3 Totals for all transactions reported on Form(s) 8949 with Box C checked 4 — Short-term gain from Form 6252 and short-term gain or (loss) from Forms 4684, 6781, and 8824 STMT 16 a 1,301. 5 Net short-term gain or (loss) from partnerships, S corporations, estates, and trusts a from Schedule(s) K-1 ae _.... SEE STATEMENT 18. oo. <15,638.> 6 Short-term capital loss carryover. Enter the amount, if any, from line 8 of your Capital Loss | Carryover Worksheet in the instructions . . 7 Net short-term capital gain or (loss). Combine lines 1a through 6 in column (h). If you have any long-term | apital gains or losses, go to Part Il below. Otherwise, go to Part Ill on page 2 7 <14,337.> Long-Term Capital Gains and Losses - Assets Held More Than One Year See instructions for how to figure the amounts to (h) Gain or (loss) enter on the lines below. (e) Adjustments Subtract column (e) Cost to gain or loss from from column (d) and This form may be easier to complete if you round off {or other basis) Form(s) 8949, Part II, | combine the result cents to whole dollars. line 2, column (g) with column (g) for which basis was reported to the IRS and tor which you have no adjustmants (see instructions). However, it you choose to report all these Tansactions on Form 8949, leave this line blank and go to ling &> 8b ‘Totals for all transactions reported on Form(s) ee ee ee 8949 with Box D checked 9 Totals for all transactions reported on Form(s) ee ee ee 8949 with Box E checked 10 ~=—‘ Totals for all transactions reported on Form(s) | o4s.a79.| 945.271. 8949 with Box F checked 945,279. 945,271. 8. 11. Gain from Form 4797, Part I; long-term gain from Forms 2439 and 6252; and long-term gain or (loss) | from Forms 4684, 6781, and 8824 SEE STATEMENT 17 1,977. SEE STATEMENT 19 le 12 Net long-term gain or (loss) from partnerships, S corporations, estates, and trusts from Schedule(s) K-1 312,187. 13 Capital gain distributions : . .... SEE STATEMENT 20 as 387. 14 —_Long'term capital loss carryover. Enter the amount, if any, from line 13 of your Capital Loss Carryover | Worksheet in the instructions . : : : 15 Net long-term capital gain or (loss). Combine lines 8a through 14 in column (h). Then go to 6 | Part Ill on page 2 314,559. LHA For Paperwork Reduction Act Notice, see your tax return instructions. Schedule D (Form 1040) 2017 720511 11-02-17 EFTA00025670

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Schedule D (Form 1040) 2017 ~ SCOTT G. BORGERSON & GHISLAINE MAXWELL Page 2 Summary 46 Combine lines 7 and 15 and enter the result 300,222. © = Ifline 16 is a gain, enter the amount from line 16 on Form 1040, line 13, or Form 1040NR, line 14. Then go to line 17 below. © = Ifline 16 is a loss, skip lines 17 through 20 below. Then go to line 21. Also be sure to complete line 22. ® = Iftine 16 is zero, skip lines 17 through 21 below and enter -0- on Form 1040, line 13, or Form 1040NRA, line 14. Then go to line 22. 17 Are lines 15 and 16 both gains? Yes. Go to line 18. | No. Skip lines 18 through 21, and go to line 22. 18 ‘If you are required to complete the 28% Rate Gain Worksheet (see instructions), enter the amount, if any, from line 7 of that worksheet __ . oo . oe > 19 If you are required to complete the Unrecaptured Section 1250 Gain Worksheet (see instructions), enter the amount, if any, from line 18 of that worksheet SEE STATEMENT 21 p> 20 = Are lines 18 and 19 both Zero or blank? Yes. Complete the Qualified Dividends and Capital Gain Tax Worksheet in the instructions for Form 1040, line 44 (or in the instructions for Form 1040NR, line 42). Don’t complete lines 21 and 22 below. [J No. Complete the Schedule D Tax Worksheet in the instructions. Don’t complete lines 21 and 22 below. 21 ‘If line 16 is a loss, enter here and on Form 1040, line 13, or Form 1040NR, line 14, the smaller of: ®@ = The loss on line 16 or ®@ ($3,000), or if married filing separately, ($1,500) Note: When figuring which amount is smaller, treat both amounts as positive numbers. 22 =o you have qualified dividends on Form 1040, line 9b, or Form 1040NRA, line 10b? [J Yes. Complete the Qualified Dividends and Capital Gain Tax Worksheet in the instructions for Form 1040, line 44 (or in the instructions for Form 1040NR, line 42). [_] No. Complete the rest of Form 1040 or Form 1040NR. Schedule D (Form 1040) 2017 720512 11-02-17 EFTA00025671

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Name(s) shown on return. Name and SSN or taxpayer identification no. not required if shown on page 1 Social security number or taxpayer identification no. SCOTT G. BORGERSON & GHISLAINE MAXWELL Before you check Bax D, E, or F below, see whether you received any Form(s) 1099-8 or substitute statement(s) from your broker. A substitute statement will have the same information as Form 1099-B. Either wilf show whether your basis (usually your cost) was reported to the IRS by your Long-Term. Transactions involving capital assets you held more than 1 year are long term. For short-term transactions, see page 1. Note: You may aggregate all long-term transactions reported on Form(s) 1099-B showing basis was reported to the IRS and for which no adjustments or codes are required. Enter the totals directly on Schedule D, line 8a; you aren't required to report these transactions on Form 8949 (see instructions). You must check Box D, E, or F below. Check only one box. & more than one box appilies for your long-term transactions, complete a separate Form 8949, page 2, for each applicable bax, If you have more long-term transactions than will fit on this page for one or more of the boxes, complete as many forms with the same box checked as you need. LJ (D) Long-term transactions reported on Form(s) 1099-B showing basis was reported to the IRS (see Note above) (E) Long-term transactions reported on Form(s) 1099-B showing basis wasn’t reported to the IRS LX | (F) Long-term transactions not reported to you on Form 1099-B 1 (a) (b) (c) Description of property Date acquired | Date sold or (Example: 100 sh. XYZ Co.) (Mo., day, yr.) | disposed of (Mo., day, yr.) (d) (e) Adjustment, if any, to gain or (h) Proceeds Cost or other | loss. 'f you enter an amount | Gain of (loss). (sales price) basis. See the Cokenn'th Gos lnctuctens, Subtract column (e) Note below and — — from column (d) & $@€ Column (e) in i) (9) combine the result the instructions | Code(s) Amoun ount of of with column (g) DISPOSITION OF ATLAS ENHANCED FUND LP 945,279.| 945,271. 8. ee ee a ee ee VARIOUS |_| 9.45, 279.| 945,271. ee es ee ee a ee ee es ee ee a ee ee es ee ee a ee ee es ee ee a es ee ee ee es a ee a es a ee a ee a es ee es a ee ee es a es ee ee ee es a ee ee es ee ee a ee ee es 2 Totals. Add the amounts in columns (d), (e), (g) and (h) (subtract negative amounts). Enter each total here and include on your Schedule D, line 8b (if Box D above is checked), line 9 (if Box E above is checked), or line 10 (if Box F above is checked) BP | 945,279.| 945,271. 8. Note: !f you checked Box D above but the basis reported to the IRS was incorrect, enter in column (e) the basis as reported to the IRS, and enter an adjustment in column (g) to correct the basis. See Column (Q) in the separate instructions for how to figure the amount of the adjustment. 729012 11-02-17 Form 8949 (2017) EFTA00025672

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Qualified Dividends and Capital Gain Tax Worksheet - Line 44 Keep for Your Records Name(s) shown on return COTT G. BORGERSON & GHISLAINE MAXWELL Before you begin: / See the instructions for line 44 to see if you can use this worksheet to figure your tax. v Before completing this worksheet, complete Form 1040 through line 43. vif you don't have to file Schedule D and you received capital gain distributions, be sure you checked the box on line 13 of Form 1040. |. Enter the amount from Form 1040, line 43. However, if you are filing Form 2555 or 2555-EZ (relating to foreign earned income), enter the amount from line 3 of the Foreign Earned Income Tax Worksheet bos 1. 183,071. Enter the amount from Form 1040, line 9b* 2 30,647. Are you filing Schedule D?* [3X] Yes. Enter ine smaller of tine 15 oF 18 of Cj No. | Enter the amount from Form 1040, line 13. Addlines2and3 0. vee Ae 330,869. If filing Form 4952 (used to figure investment interest expense deduction), enter any amount from line 4g of that form. Otherwise, enter -0- 5, Oo. Subtract line 5 from line 4. If zero or less, enter -0- nn : 2 330,869. . Subtract line 6 from line 1. If zero or less, enter -0- ee O. Enter: $ 37,950 if single or married filing separately, $ 75,900 if married filing jointly or qualifying widow/er), ve Be 75,900. $ 50,800 if head of household. . Enter the smaller oflinetorline8 7 75,900. . Enter the smaller ofline 7orlineQ Oo 105 0. . Subtract line 10 from line 9. This amount is taxed atO% eT 75,900. Enter the smaller ofline1orline6 AD 183,071. . Enter the amount from line 11 ee «13. 75,900. . Subtractline13fromiine12 0 ee | 107,171. . Enter: $ 418,400 if single, $ 235,350 if married filing separately, vee 15. 470,700. $ 470,700 if married filing jointly or qualifying widow/(er), $ 444,550 if head of household. . Enterthe smalleroflinetorline15 8 183,071. . Addiines7and11 ee nn | 2 75,900. Subtract line 17 from line 16. If zero orless, enter-O- . a 18. 107,171. . Enter the smaller ofline14orline18 tg, 107,171. . Multiply line 19 by 15% (0.15) eo 20. 16,076. . Addiines 11 and 19 ne . ne a 2 183,071. Subtract line 21 fromline12 2 0. Multiply line 22 by 20% (0.20) ooo eee eset cuseses cases ueseeeeseeseceeesseceeeeess 23. 0. . Figure the tax on the amount on line 7. If the amount on line 7 is less than $100,000, use the Tax Table to figure the tax. If the amount on line 7 is $100,000 or more, use the Tax Computation Worksheet =. 24. QO. Add lines 20,23, ad 24 ce eeesnnenenntnnntnnnstiinneninnetinsnintinennieeniennieeeee 286 16,076. . Figure the tax on the amount on line 1. If the amount on line 1 is less than $100,000, use the Tax Table to figure the tax. If the amount on line 1 is $100,000 or more, use the Tax Computation Worksheet = 26. 38,144. . Tax on all taxable income. Enter the smaller of line 25 or 26. Also include this amount on Form 1040, line 44. If you are filing Form 2555 or 2555-EZ, don't enter this amount on Form 1040, line 44. Instead, enter it on line 4 of the Foreign Earned Income Tax Worksheet cee, OB 16,076. “If you are filing Form 2555 or 2555-EZ, see the footnote in the Foreign Earned Income Tax Worksheet before completing this line. 710451 01-17-18 EFTA00025673

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‘Schedule E (Form 1040) 2017 Attachenant Sequence No, 13. Page 2 Name(s) shown on return, Do not enter name and social security Number If shown on page 7 Your social security number SCOTT G. BORGERSON & GHISLAINE MAXWELL Caution: The IRS compares amounts reported on your tax return with amounts shown on Schedule(s) K-1. |Part il | Income or Loss From Partnerships and orporations Note: if you report a loss from an at-risk activity for which any amount is not at risk, you must check column (e) on line 28 and attach Form 6198. See instructions. 27 ~=— Are you reporting any loss not allowed in a prior year due to the at-risk, excess farm loss, or basis limitations, a prior year unallowed loss froma passive activity (if that loss was not reported on Form 8582), or unreimbursed partnership expenses? __ a. . (x) Yes CJ No If you answered "Yes," see instructions before completing this section. (b) Ermer P for] (€) Chace (d) Employer (@) Chack it 28 (a) Name eS a eecy | identification number | “ene '* SEE STATEMENT 22 iS | |o |> Passive Income and Loss Nonpassive Income and Loss (f) Passive loss allowed (g) Passive income (h) Nonpassive loss (i) Section 179 expense (j) Nonpassive income (attach Form 8582 if required) from Schedule K-1 from Schedule K-1 —_ deduction from Form 4562 from Schedule K-1 A a Bp —— — D 29a Totals a fe 266,637. b Tots L269, 498. 30 Add columns (g) and (j) of line 29a a. : , oe. a. | 30 | 266,637. 31 Add columns (f), (h), and (i) of line 29b | 31 |{ 269,498. ) 32 Total partnership and S corporation income or (loss). Combine lines 30 and 31. Enter the | result here and include in the total on line 41 below -2,861. | Part Ill | Income or Loss From Estates and Trusts 33 (a) Name idericaion ramber A | ANGARA TRUST 81-6797506 B | INVESTMENT INTEREST EXPENSE 81-6797506 Passive Income and Loss Nonpassive Income and Loss (c) Passive deduction or loss allowed (d) Passive income ({e) Deduction or loss (f) Other income from {attach Form 8582 if required) from Schedule K-1 from Schedule K-1 Schedule K-1 AL 8 978. | a (a 34a Totals es eS b Totals Po 8 983 | 35 Add columns (d) and (f) of line 34a — a ; Ot | 35 | 61. 36 Add columns (c) and (e) of line 34b an . a . en . 36 | ( 3,983. ) 37 Total estate and trust income or (loss). Combine lines 35 and 36. Enter the result here and include in the total on line 41 below -3,922. | Part IV | Income or Loss From Real Estate Mortgage Investment Conduits (REMICs) - Residual Holder (c) Excess inclusion from Schedules Q, line 2c see instructions) d) Taxable income (net oss) from Schedules Q, line 1b (b) Employer identification number {e) Income from Schedules Q, line 3b 38 (a) Name Combine columns (d) and (e) only. Enter the result here and include in the total on line 41 below |PartV [Summary * ENTIRE DISPOSITION OF NONPASSIVE ACTIVITY 40 —- Net farm rental income or (loss) from Form 4835. Also, complete line 42 below — . 41 Total income or (los8). Combine tines 28, 22, 37, 39, and 40. Enter the result here and on Form 1040, line 17, of Form 1040NA, line 18 42 Reconciliation of farming and fishing income. Enter your gross farming and fishing income reported on Form 4835, line 7; Schedule K-1 (Form 1065), box 14, code B; Schedule K-1 (Form 1120S), box 17, code V; and Schedule K-1 (Form 1041), box 14, code F (sea instructions} 43 Reconciliation for real estate professionals. © you were areal estate professional (see instructions), enter the net income ar (loss} you reported anywhere on Farm 1040 or Form 1040NA from all rental real estate activities in which you materially participated under the passive activity loss rules Schedule E (Form 1040) 2017 721501 10-20-17 EFTA00025674

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INCOME FROM PASSTHROUGH STATEMENT, PAGE 1 2017 SCHEDULE E Name GHISLAINE MAXWELL SSN/EIN : oo Passthrough CARGOMETRICS TECHNOLOGIES LLC ID 90-0907396 SPOUSE PARTNERSHIP Prior Year Unallowed | Disallowed Due to | Prior Year Unallowed | Disallowed Due to | Prior Year Passive |Disallowed Passive NONPASSIVE Basis Loss Basis Limitation At-Risk Loss AtRisk Loss Loss Tax Return SCHEDULE E, PAGE 2 Ordinary business income (loss) Rental real estate income (loss) Other net rental income (loss) Intangible drilling costs/dry hole costs Self-charged passive interest expense Guaranteed payments Section 179 and carryover . Disallowed section 179 expense Excess farm loss Net income (loss) First passive other Second passive other Cost depletion a GG GO (O Percentage depletion Re GG GG GC Depletion carryover a GG Disallowed due to 65% limitation Unreimbursed expenses (nonpassive) Nonpassive other Net short-term cap. gain (loss) Net long-term cap. gain (loss) Section 1256 contracts & straddles Investment interest expense - Sch. A Other net investment income Charitable contributions Deductions related to portfolio income Other 721551 04-01-17 EFTA00025675

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INCOME FROM PASSTHROUGH STATEMENT, PAGE 2 2017 SCHEDULE E Name GHISLAINE MAXWELL SSN/EIN Passthrough CARGOMETRICS TECHNOLOGIES LLC ID ___90-0907396 SPOUSE PARTNERSHIP Prior Year Unallowed | Disallowed Due to | Prior Year Unallowed | Disallowed Due to | Prior Year Passive |Disallowed Passive NONPASSIVE K-1 Input Basis Loss Basis Limitation At-Risk Loss AtRisk Loss Tax Return | Interest income . Interest from U.S. bonds Ordinary dividends Qualified dividends : Tax-exempt interest income Adjusted gain or loss Beneficiary's AMT adjustment Depletion (other than oil) Other Selfemployment earnings (loss/Wages |__—-2,a95.[ | Gross farming & fishing inc Royalties : Royalty expenses/depletion Undistributed capital gains credit Backup withholding Credit for estimated tax Cancellation of debt Medical insurance - 1040 Dependent care benefits Retirement plans . Qualified production activities income Passthrough adjustment to Form 1040 Penalty on early withdrawal of savings Other taxes/recapture of credits Credits Casualty and theft loss 721552 04-01-17 EFTA00025676

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INCOME FROM PASSTHROUGH STATEMENT, PAGE 1 2017 SCHEDULE E Name GHISLAINE MAXWELL SSN/EIN : §«=E—«slhdsaXrr Passthrough ALPHAKEYS MILLENNIUM FUND, L.L.C, ID 27-5238213 SPOUSE PARTNERSHIP Ce PESO es eT NONPASSIVE Basis Loss Basis Limitation At-Risk Loss AtRisk Loss Loss Tax Return [_SCHEDULEE,PAGE2 | Ordinary business income (loss) Rental real estate income (loss) Other net rental income (loss) Intangible drilling costs/dry hole costs Self-charged passive interest expense Guaranteed payments Section 179 and carryover . Disallowed section 179 expense Excess farm loss Net income (loss) First passive other Second passive other Cost depletion Percentage depletion Depletion carryover Disallowed due to 65% limitation Unreimbursed expenses (nonpassive) Nonpassive other Net short-term cap. gain (loss) Net long-term cap. gain (loss) Section 1256 contracts & straddles Investment interest expense - Sch. A Other net investment income Charitable contributions Deductions related to portfolio income Other 721551 04-01-17 EFTA00025677

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INCOME FROM PASSTHROUGH STATEMENT, PAGE 2 2017 SCHEDULE E Name GHISLAINE MAXWELL SSN/EIN Passthrough ALPHAKEYS MILLENNIUM PUND, L.L.C. 27-5238213 SPOUSE PARTNERSHIP ALPHAKEYS MILLENNIUM FUND, L.L.C, | CCC Prior Year Unallowed | Disallowed Due to | Prior Year Unallowed | Disallowed Due to | Prior Year Passive |Disallowed Passive NONPASSIVE Basis Loss Basis Limitation At-Risk Loss AtRisk Loss Tax Return | 5,732, 17,900, 17,988, 6,874, Interest income . Interest from U.S. bonds Ordinary dividends Qualified dividends : Tax-exempt interest income Adjusted gain or loss Beneficiary's AMT adjustment Depletion (other than oil) Other Gross farming & fishing inc Royalties : . Royalty expenses/depletion Undistributed capital gains credit Backup withholding Credit for estimated tax Cancellation of debt Medical insurance - 1040 Dependent care benefits Retirement plans oe Qualified production activities income Passthrough adjustment to Form 1040 Penalty on early withdrawal of savings Other taxes/recapture of credits Credits Casualty and theft loss 721552 04-01-17 EFTA00025678

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INCOME FROM PASSTHROUGH STATEMENT, PAGE 1 2017 SCHEDULE E Name GHISLAINE MAXWELL SSN/EIN _ Passthrough CARGOMETRICS COMPASS FUND LP ID 37-1791864 SPOUSE PARTNERSHIP Ce PESO es eT NONPASSIVE Basis Loss Basis Limitation At-Risk Loss AtRisk Loss Loss Tax Return Self-charged passive interest expense Guaranteed payments Section 179 and carryover . Disallowed section 179 expense Excess farm loss Net income (loss) First passive other [__SCHEDULEE,PAGE2 [| Ordinary business income (loss) | ss 22, 442.| Rental real estate income (loss) Fs Other net rental income (loss) . Ys Intangible drilling costs/dry hole costs ; sSY Second passive other a Cost depletion Re Percentage depletion Re Depletion carryover a Disallowed due to 65% limitation Unreimbursed expenses (nonpassive) Nonpassive other -22,274, Net short-term cap. gain (loss) Net long-term cap. gain (loss) Section 1256 contracts & straddles 1,382. 1,950, Investment interest expense - Sch. A Other net investment income Charitable contributions Deductions related to portfolio income Other a o ” ” a =| o 721551 04-01-17 EFTA00025679

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INCOME FROM PASSTHROUGH STATEMENT, PAGE 2 2017 SCHEDULE E Name GHISLAINE MAXWELL SSN/EIN Passthrough CARGOMETRICS COMPASS FUND LP ID 37-1791864 SPOUSE PARTNERSHIP Prior Year Unallowed | Disallowed Due to | Prior Year Unallowed | Disallowed Due to | Prior Year Passive |Disallowed Passive NONPASSIVE K-1 Input Basis Loss Basis Limitation At-Risk Loss AtRisk Loss Tax Return INTEREST AND DIVIDENDS Interest income . Interest from U.S. bonds Ordinary dividends Qualified dividends : Tax-exempt interest income | Adjusted gain or loss Beneficiary's AMT adjustment Depletion (other than oil) Other Gross farming & fishing inc Royalties : . Royalty expenses/depletion Undistributed capital gains credit Backup withholding Credit for estimated tax Cancellation of debt Medical insurance - 1040 Dependent care benefits Retirement plans oe Qualified production activities income Passthrough adjustment to Form 1040 Penalty on early withdrawal of savings Other taxes/recapture of credits Credits Casualty and theft loss 721552 04-01-17 EFTA00025680

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INCOME FROM PASSTHROUGH STATEMENT, PAGE 1 2017 SCHEDULE E Name GHISLAINE MAXWELL SSN/EIN _ Passthrough ATLAS ENHANCED PUND LP ID 26-0349715 SPOUSE PARTNERSHIP Prior Year Unallowed | Disallowed Due to | Prior Year Unallowed | Disallowed Due to | Prior Year Passive |Disallowed Passive NONPASSIVE Basis Loss Basis Limitation At-Risk Loss AtRisk Loss Loss Tax Return SCHEDULE E, PAGE 2 Ordinary business income (loss) Rental real estate income (loss) Other net rental income (loss) Intangible drilling costs/dry hole costs Self-charged passive interest expense Guaranteed payments Section 179 and carryover . Disallowed section 179 expense Excess farm loss Net income (loss) First passive other Second passive other Cost depletion Percentage depletion Depletion carryover Disallowed due to 65% limitation Unreimbursed expenses (nonpassive) Nonpassive other Net short-term cap. gain (loss) Net long-term cap. gain (loss) Section 1256 contracts & straddles Charitable contributions Deductions related to portfolio income Other 721551 04-01-17 EFTA00025681

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INCOME FROM PASSTHROUGH STATEMENT, PAGE 2 2017 SCHEDULE E Name GHISLAINE MAXWELL SSN/EIN Passthrough ATLAS ENHANCED FUND LP ID 26-0349715 SPOUSE PARTNERSHIP Prior Year Unallowed | Disallowed Due to | Prior Year Unallowed | Disallowed Due to | Prior Year Passive |Disallowed Passive K-1 Input Basis Loss Basis Limitation At-Risk Loss AtRisk Loss Tax Return | NONPASSIVE Interest income . Interest from U.S. bonds Ordinary dividends Qualified dividends : Tax-exempt interest income Adjusted gain or loss Beneficiary's AMT adjustment Depletion (other than oil) Other Gross farming & fishing inc Royalties : . Royalty expenses/depletion Undistributed capital gains credit Backup withholding Credit for estimated tax Cancellation of debt Medical insurance - 1040 Dependent care benefits Retirement plans oe Qualified production activities income Passthrough adjustment to Form 1040 Penalty on early withdrawal of savings Other taxes/recapture of credits Credits Casualty and theft loss 721552 04-01-17 EFTA00025682

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INCOME FROM PASSTHROUGH STATEMENT, PAGE 1 2017 SCHEDULE E Name SCOTT G. BORGERSON Se Passthrough CARGOMETRICS TECHNOLOGIES LLC ID 90-0907396 TAXPAYER PARTNERSHIP Prior Year Unallowed | Disallowed Due to | Prior Year Unallowed | Disallowed Due to | Prior Year Passive |Disallowed Passive NONPASSIVE Basis Loss Basis Limitation At-Risk Loss AtRisk Loss Loss Tax Return SCHEDULE E, PAGE 2 Ordinary business income (loss) Rental real estate income (loss) Other net rental income (loss) Intangible drilling costs/dry hole costs Self-charged passive interest expense Guaranteed payments Section 179 and carryover . Disallowed section 179 expense Excess farm loss Net income (loss) First passive other Second passive other Cost depletion Percentage depletion Depletion carryover Disallowed due to 65% limitation Unreimbursed expenses (nonpassive) Nonpassive other Net short-term cap. gain (loss) Net long-term cap. gain (loss) Section 1256 contracts & straddles Investment interest expense - Sch. A Other net investment income Charitable contributions Deductions related to portfolio income Other 721551 04-01-17 EFTA00025683

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INCOME FROM PASSTHROUGH STATEMENT, PAGE 2 2017 SCHEDULE E Name SCOTT G, BORGERSON SSN/EIN Passthrough CARGOMETRICS TECHNOLOGIES LLC ID 90-0907396 TAXPAYER PARTNERSHIP Prior Year Unallowed | Disallowed Due to | Prior Year Unallowed | Disallowed Due to | Prior Year Passive |Disallowed Passive K-1 Input Basis Loss Basis Limitation At-Risk Loss AtRisk Loss Tax Return | NONPASSIVE Interest income . Interest from U.S. bonds Ordinary dividends Qualified dividends : Tax-exempt interest income Adjusted gain or loss Beneficiary's AMT adjustment Depletion (other than oil) Other Self-employment eamings ossyWages |_—266,637.[ | PP Gross farming & fishing inc Royalties : . Royalty expenses/depletion Undistributed capital gains credit Backup withholding Credit for estimated tax Cancellation of debt Medical insurance - 1040 Dependent care benefits Retirement plans oe Qualified production activities income Passthrough adjustment to Form 1040 Penalty on early withdrawal of savings Other taxes/recapture of credits Credits Casualty and theft loss 266,637, 721552 04-01-17 EFTA00025684

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INCOME FROM PASSTHROUGH STATEMENT, PAGE 1 2017 SCHEDULE E Name GHISLAINE MAXWELL SSN/EIN : oo Passthrough ANGARA TRUST 81-6797506 SPOUSE ESTATE OR TRUST Prior Year Unallowed | Disallowed Due to | Prior Year Passive |Disallowed Passive At-Risk Loss AtRisk Loss Loss Tax Return OTHER PASSIVE Ordinary business income (loss) Rental real estate income (loss) Other net rental income (loss) Intangible drilling costs/dry hole costs Self-charged passive interest expense Guaranteed payments Section 179 and carryover . Disallowed section 179 expense Excess farm loss Net income (loss) First passive other Second passive other Cost depletion Percentage depletion Depletion carryover Disallowed due to 65% limitation Unreimbursed expenses (nonpassive) Nonpassive other ANGARA TRUST OC Prior Year Unallowed | Disallowed Due to Basis Loss Basis Limitation Net short-term cap. gain (loss) Net long-term cap. gain (loss) Section 1256 contracts & straddles Investment interest expense - Sch. A Other net investment income Charitable contributions Deductions related to portfolio income Other 721551 04-01-17 EFTA00025685

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INCOME FROM PASSTHROUGH STATEMENT, PAGE 2 2017 SCHEDULE E Name GHISLAINE MAXWELL SSN/EIN Passthrough ANGARA TRUST 81-6797506 SPOUSE ESTATE OR TRUST ANGARA TRUST CD Prior Year Unallowed | Disallowed Due to | Prior Year Unallowed | Disallowed Due to | Prior Year Passive |Disallowed Passive K-1 Input Basis Loss Basis Limitation At-Risk Loss AtRisk Loss Tax Return | OTHER PASSIVE Interest income . Interest from U.S. bonds Ordinary dividends Qualified dividends : Tax-exempt interest income Adjusted gain or loss Beneficiary's AMT adjustment Depletion (other than oil) Other Gross farming & fishing inc Royalties : . Royalty expenses/depletion Undistributed capital gains credit Backup withholding Credit for estimated tax Cancellation of debt Medical insurance - 1040 Dependent care benefits Retirement plans oe Qualified production activities income Passthrough adjustment to Form 1040 Penalty on early withdrawal of savings Other taxes/recapture of credits Credits Casualty and theft loss 721552 04-01-17 EFTA00025686

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INCOME FROM PASSTHROUGH STATEMENT, PAGE 1 2017 SCHEDULE E Name SCOTT G, BORGERSON SSN/EIN ; £ fo Passthrough TIDEWOOD LLC 81-3078863 TAXPAYER PARTNERSHIP Prior Year Unallowed | Disallowed Due to | Prior Year Passive |Disallowed Passive At-Risk Loss AtRisk Loss Loss Tax Return OTHER PASSIVE Ordinary business income (loss) Rental real estate income (loss) Other net rental income (loss) Intangible drilling costs/dry hole costs Self-charged passive interest expense Guaranteed payments Section 179 and carryover . Disallowed section 179 expense Excess farm loss Net income (loss) First passive other Second passive other Cost depletion Percentage depletion Depletion carryover Disallowed due to 65% limitation Unreimbursed expenses (nonpassive) Nonpassive other TIDEWOOD DECC Prior Year Unallowed | Disallowed Due to Basis Loss Basis Limitation Net short-term cap. gain (loss) Net long-term cap. gain (loss) Section 1256 contracts & straddles Investment interest expense - Sch. A Other net investment income Charitable contributions Deductions related to portfolio income 57,889, Other | siz 721551 04-01-17 EFTA00025687

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INCOME FROM PASSTHROUGH STATEMENT, PAGE 2 2017 SCHEDULE E Name SCOTT G, BORGERSON SSN/EIN Passthrough TIDEWOOD LLC 81-3078863 TAXPAYER PARTNERSHIP TIDEWOOD DECC Prior Year Unallowed | Disallowed Due to | Prior Year Unallowed | Disallowed Due to | Prior Year Passive |Disallowed Passive K-1 Input Basis Loss Basis Limitation At-Risk Loss AtRisk Loss Tax Return | OTHER PASSIVE Interest income . Interest from U.S. bonds Ordinary dividends Qualified dividends : Tax-exempt interest income Adjusted gain or loss Beneficiary's AMT adjustment Depletion (other than oil) Other Gross farming & fishing inc Royalties : . Royalty expenses/depletion Undistributed capital gains credit Backup withholding Credit for estimated tax Cancellation of debt Medical insurance - 1040 Dependent care benefits Retirement plans oe Qualified production activities income Passthrough adjustment to Form 1040 Penalty on early withdrawal of savings Other taxes/recapture of credits Credits Casualty and theft loss 721552 04-01-17 EFTA00025688

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SCHEDULE SE OMB No. 1645-0074 Self-Employment Tax (Form 1040) 20 1 7 Department of the Treasury & Go to www.irs.gov/ScheduleSE for instructions and the latest information. | onl Internal Revenue Service (99) > Attach to Form 1040 or Form 1040NR. Sequence No. 17 Name of person with self-employment income (as shown on Form 1040 or Form 1040NA)! Social security number of person with self-employm SCOTT G. BORGERSON income Before you begin: To determine if you must file Schedule SE, see the instructions. May | Use Short Schedule SE or Must | Use Long Schedule SE? Note: Use this flowchart only if you must file Schedule SE. If unsure, see Who Must File Schedule SE in the instructions. Did you receive wages or tips in 2017? Yes Are you a minister, member of a ral id Was the total of your wageslllftd tips subject to social security | yes Science practitioner who received IRS approval not to be taxed or railroad retirement (tier 1) tax plus your net earnings from on earnings from these sources, but you owe self-employment self-employment more than $127,200? tax on other earnings? Are you using one of the optional earnings (see instructions)? hods to figure your net Did you receive tips subjec### social security or Medicare tax that you didn't report to your employer? Did you receive church employee ibme (see instructions) Did you report any wages omPorm 8919, Uncollected Social reported on Form W-2 of $108.28 or more? Security and Medicare Tax on Wages? You may use Short S@wedule SE below You must use Long Schedule SE on page 2 Section A-Short Schedule SE. Caution: Read above to see if you can use Short Schedule SE. ta Net farm profit or (loss) from Schedule F, line 34, and farm partnerships, Schedule K-1 (Form 1065), box 14, code A b If you received social security retirement or disability benefits, enter the amount of Conservation Reserve Program payments included on Schedule F, line 4b, or listed on Schedule K-1 (Form 1065), box 20, code Z 2 Net profit or (loss) from Schedule C, line 31; Schedule C-EZ, line 3; Schedule K-1 (Form 1065), box 14, code A (other than farming); and Schedule K-1 (Form 1065-B), box 9, code J1. Ministers and members of religious orders. see instructions for types of income to report on this line. See instructions for other income to report STMT 2 266,637. 3 Combine lines 1a, 1b, and 2 , , 266,637. 4 Multiply line 3 by 92.35% (0.92385). If less than $400, you don't owe self-employment tax; don't file this schedule unless you have an amount on line 1b > 246,239. Note: If line 4 is less than $400 due to Conservation Reserve Program payments on line 1b, see instructions. 5 Self-employment tax. !f the amount on line 4 is: e $127,200 or less, multiply line 4 by 15.3% (0.153). Enter the result here and on Form 1040, line 57, or Form 1040NR, line 55 © More than $127,200, multiply line 4 by 2.9% (0.029). Then, add $15,772.80 to the result. Enter the total here and on Form 1040, line 57, or Form 1040NR, line 55 22,914. 6 Deduction for one-half of self-employment tax. Multiply line 5 by 50% (0.50). Enter the result here and on Form 1040, line 27, of Form 1040NR, line 27 6 11,457. LHA For Paperwork Reduction Act Notice, see your tax return instructions. Schedule SE (Form 1040) 2017 724501 10-20-17 EFTA00025689

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OMB No. 1545-0121 2017 Attachment Foreign Tax Credit (Individual, Estate, or Trust) P Attach to Form 1040, 1040NR, 1041, or 990-T. eo» 1116 Dapartment of the Treasury intemal Revenue Service (89) Name Identifying number as shown on page 1 of your tax return SCOTT G. BORGERSON & GHISLAINE MAXWELL Use a separate Form 1116 for each category of income listed below. See Categories of Income in the instructions. Check only one box on each Form 1116. Report all amounts in U.S. dollars except where specified in Part II below. a [x] Passive category income c CJ Section 901(j) income e CC) Lump-sum distributions b CC] General category income d Cc Certain income re-sourced by treaty f_Resident of (name of coun UNITED STATES Note: If you paid taxes to only one foreign country or U.S. possession, use column A in Part | and line A in Part Il. If you paid taxes to more than one foreign country or U.S. possession, use a separate column and line for each country or possession. | Part! | Taxable Income or Loss From Sources Outside the United States oe te rite Stes (er Cotegony Checked Above) __ Category Checked Above) es Foreign County or 1S. Possession | or U.S. Possession Add col a B, and C. possession > OUNTRIES KK risaDoat ta Gross income from sources within country shown above and of the type checked above: ~21,136. b Check if line 1a is compensation for personal services as an employee, your total compensation from all sources is $250,000 or more, and you used an alternative =“ 5 determine its source (see instructions) Deductions and losses (Caution: See ae ): Tl — > (afach statemen) SEE STRPERENT 24 16,848. Pro rata share of other deductions not definitely related: Certain itemized deductions or standard deduction Fone.657.1278.657.1 Other deductions (attach statement) stTmT 25/ 66,000.[| 66,000.| —_ | Add lines 3a and 3b wou L 344,657.[344,657.J Gross foreign source income _20,594.[ 542.f Gross income from all sources | 969,585.| 969,585.; sid Divide line 3d by line 3e | 02124] 00056; Cid Multiply line 3c by line 3f a . D7, 321.92. Pro rata share of interest expense: Home mortgage interest (use the Worksheet for Home Mortgage Interest in the instructions) : : b Other interest expense 5 Losses from foreign sources i es 6 _ Add lines 2, 3g, 4a, 4b, and 5 24,169.| —_—:192.,| -24,361. »*ereaoce ® 7 Subtract line 6 from line ta. Enter the result here and on line 15, page 2 > [Part Il] Foreign Taxes Paid or Accrued Credit is claimed Foreign taxes paid or accrued oes ‘must In foreign currency In U.S. dollars check one) ‘ < hi r) Other 's) Total foreign = W [X] rata Taxes withheld at source on: oon Taxes withheld at source on: Para ( ae paid or taxes paid or | accrued (add cols. taxes paid or ON UR a A 397.) 397. Be — 8 Add lines A through C, column (s). Enter the total here and on line 9, page 2 1,397. LHA For Paperwork Reduction Act Notice, see instructions. 4 1116 (2017) 719501 12-21-17 EFTA00025690

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Form 1116(2017) SCOTT G. BORGERSON & GHISLAINE MAXWELL [Part Ill | iguring the Credit 9 Enter the amount from line 8. These are your total foreign taxes paid or accrued for the category of income checked above Part | 1,397. 10 Carryback or carryover (attach detailed computation) 41 Add lines 9 and 10 1,397. 12 Reduction in foreign taxes 43 Taxes reclassified under high tax kickout -1,397. 14 Combine lines 11, 12, and 13. This is the total amount of foreign taxes available for credit 16 Enter the amount from line 7. This is your taxable income or (loss) from sources outside the United States (before adjustments) for the category of income checked above Part | 16 Adjustments to line 15 boos eee nese seen ee estes esaresuesteveseseeuentessiteescsitenseenesees 17 Combine the amounts on lines 15 and 16. This is your net foreign source taxable income. (If the result is zero or less, you have no foreign tax credit for the category of income you checked above Part |. Skip lines 18 through 22. However, if you are filing more than one Form 1116, you must complete line 20.) coe ce 18 Individuals; Enter the amount from Form 1040, line 41; or Form 1040NRA, line 39. Estates and trusts: Enter your taxable income without the deduction for your Caution: If you figured your tax using the lower rates on qualified dividends or capital gains, see instructions. 19 Divide line 17 by line 18. If line 17 is more than line 18, enter "1" . eee eee eterna oon 20 Individuals: Enter the total of Form 1040, lines 44 and 46. If you are a nonresident alien, enter the total of Form 1040NR, lines 42 and 44. Estates and trusts: Enter the amount from Form 1041, Schedule G, line 1a; or the total of Form 990-T, lines 36, 37, and 39. Foreign estates and trusts should enter the amount from Form 1040NR, line 42 : . Caution: !f you are completing line 20 for separate category e (lump-sum distributions), see instructions. 21 Multiply line 20 by line 19 (maximum amount of credit) an . eee 22 Enter the smaller of line 14 or line 21. If this is the only Form 1116 you are filing, skip lines 23 through 27 and enter this amount on line 28. Otherwise, complete the appropriate line in Part IV |PartIV[ Summary of Credits From Separate Parts III Credit for taxes on passive category income 4 Credit for taxes on general category income . Credit for taxes on certain income re-sourced by treaty Credit for taxes on lump-sum distributions 7 Add lines 23 through 26 Enter the smaller ofline 200rline27 Reduction of credit for international boycott operations = oe Subtract line 29 from line 28. This is your foreign tax credit. Enter here and on Form 1040, line 48; Form 1040NR, line 46; Form 1041, Schedule G, line 2a; or Form 990-T, line 41a m 6 |e fe B8 SBR 888 «BREE 719514 12-21-17 Page 2 QO. QO. QO. Form 1116 (2017) EFTA00025691

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OMB No. 1545-0121 Foreign Tax Credit (Individual, Estate, or Trust) 20 1 7 P Attach to Form 1040, 1040NR, 1041, or 990-T. ieech Go to www.irs.gov/Form1116 for instructions and the latest information. Sequence No. Identifying number 2 shown on page 1 of your tax return eo» 1116 Dapartment of the Treasury intemal Revenue Service (89) Name SCOTT G. BORGERSON & GHISLAINE MAXWELL Use a separate Form 1116 for each category of income listed below. See Categories of Income in the instructions. Check only one box on each Form 1116. Report all amounts in U.S. dollars except where specified in Part II below. a =) Passive category income c CJ Section 901(j) income eL_] Lump-sum distributions b »:4) General category income dL) Certain income re-sourced by treaty f_Resident of (name of coun UNITED STATES Note: If you paid taxes to only one foreign country or U.S. possession, use column A in Part | and line A in Part Il. If you paid taxes to more than one foreign country or U.S. possession, use a separate column and line for each country or possession. | Part! | Taxable Income or Loss From Sources Outside the United States (for Category Checked Above) Foreign Country or U.S. Possession Total ‘Add cols. A, B, and C.. ee ee ee possession > COUNTRIES | ta Gross income from sources within country shown above and of the type checked above: 21,136. 21,136. b Check if line 1a is compensation for personal services as an employee, your total compensation from all sources is $250,000 or more, and you used an alternative basis to determine its source (see instructions) >| | Deductions and losses (Caution: See instructions.): po 2 Expenses definitely related to the income on line 1a (attach statement) . bs Pro rata share of other deductions not definitely related: Certain itemized deductions or standard deduction Other deductions (attach statement) a. 66,000.;| J| | Add lines 3a and 3b : a. 344,657. Gross foreign source income . . — Gross income from all sources. 969,585. Divide line 3d by line 3e -oo000; tt CTtC“(C;is‘C;C‘idzS Muttiply line 3c by line 3f a a Pro rata share of interest expense: Home mortgage interest (use the Worksheet for Home Mortgage Interest in the instructions) : : b Other interest expense es ee 5 Losses from foreign sources i es 6 _ Add lines 2, 3g, 4a, 4b, and 5 | 24,361.| | 24,361. »*ereaoce ® 7 Subtract line 6 from line ta. Enter the result here and on line 15, page 2 > -3,225. [Part Il] Foreign Taxes Paid or Accrued Credit is claimed Foreign taxes paid or accrued (you must inUS.dotars > check one) ; (s) Total foreign Taxes withheld at source on: taxes paid or taxes paid or taxes paid or | accrued (add cols. accrued scared | (op trough (0) A a SG CO qo 8 Add lines A through C, column (s). Enter the total here and on line 9, page 2 > ia | LHA For Paperwork Reduction Act Notice, see instructions. Form 1116 (2017) (n) Other foreign S (h) (X } aia Taxes withheld at source on: 719501 12-21-17 EFTA00025692

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Form 1116 (2017) SCOTT G. BORGERSON & GHISLAINE MAXWELL Page 2 [Part Ill iguring the Cred 9 Enter the amount from line 8. These are your total foreign taxes paid or accrued Alo for the category of income checked above Part | ce cove eevee ecvavesevaeeseee 40 Carryback or carryover (attach detailed computation) SEE STATEMENT 26 a 12 Reduction in foreign taxes bos boo ecee . . be . Jf | 13 Taxes reclassified under high tax kickout oe . oo oee ev veveeeeneveeeeee . al _a397. 44 Combine lines 11, 12, and 13. This is the total amount of foreign taxes available for credit 1,398. 16 Enter the amount from line 7. This is your taxable income or (loss) from sources outside the United States (before adjustments) for the category of income checked above Part | -3,225. 46 Adjustments to line 15 : 3,225. 17 Combine the amounts on lines 15 and 16. This i is $ your net foreign s SOUrCE ¢ taxable i income. (If the result is zero or less, you have no foreign tax credit for the category of income you checked above Part |. Skip lines 18 through 22. However, if you are filing more than one Form 1116, you must complete line 20.) . 18 Individuals; Enter the amount from Form 1040, line 41; or Form “t040NR, line 39. Estates and trusts: Enter your taxable income without the deduction for your exemption _ Caution: If you figured your tax using the lower rates | on qualified dividends or r capital pains, see instructions. 19 Divide line 17 by line 18. If line 17 is more than line 18, enter "1" . . 20 Individuals: Enter the total of Form 1040, fines 44 and 46. If you are a nonresident alien, enter the: total of Form 1040NR, lines 42 and 44. Estates and trusts: Enter the amount from Form 1041, Schedule G, line 1a; or the total of Form 990-T, lines 36, 37, and 39. Foreign estates and trusts should enter the amount from Form 1040NR, line 42 Caution: !f you are completing line 20 for separate category e (lump-sum distributions), see instructions. 21 Multiply line 20 by line 19 (maximum amount of credit) 22 Enter the smaller of line 14 or line 21. If this is the only Form 1116 you: are filing, skip lines 23 through 7 and enter this amount on line 28. Otherwise, complete the appropriate line in Part IV |PartIV[ Summary of Credits From Separate Parts III Credit for taxes on passive category income 4 Credit for taxes on general category income Credit for taxes on certain income re-sourced by treaty Credit for taxes on lump-sum distributions 7 Add lines 23 through 26 Enter the smaller of line 20 orline27 Reduction of credit for international boycott operations . Subtract line 29 from line 28. This is your foreign tax credit. Enter here and on Form 1040, line 48; Form 1040NR, line 46; Form 1041, Schedule G, line 2a; or Form 990-T, line 41a m f_— —- B8 SBR 888 * REET Form 1116 (2017) 719514 12-21-17 EFTA00025693

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OMB No. 1545-0895, General Business Credit P Go to www.irs.gov/Form3800 for instructions and the latest information. P You must attach all pages of Form 3800, pages 1, 2, and 3, to your tax return. ctachment | 22 Taantitying number Form 3800 Department of the Treasury Internal Revenue Service (99) Namefs) shown on return SCOTT G. BORGERSON & GHISLAINE MAXWELL | Part! | Current Year Credit for Credits Not Allowed Against Tentative Minimum Tax (TMT) (See instructions and complete Part(s) III before Parts | and Il) General business credit from line 2 of all Parts Ill with box A checked Passive activity credits from line 2 of all Parts Ill with box B checked = _ . 2 Enter the applicable passive activity credits allowed for 2017. See Instructions. . Carryforward of general business credit to 2017. Enter the amount from line 2 of Part Ill with box C checked. See instructions for statement to attach : : : : : 5 Carryback of general business credit from 2018. Enter the amount from line 2 of Part Ill with box D checked Add lines 1, 3,4, and 5 (Part I] Allowable Credit 7 Regular tax before credits: ® Individuals. Enter the sum of the amounts from Form 1040, lines 44 and 46, or the sum of the amounts from Form 1040NR, lines 42 and 44 ® Corporations. Enter the amount from Form 1120, Schedule J, Part |, line 2; or the applicable line of your retum : © Estates and trusts. Enter the sum of the amounts from Form 1041, Schedule G, lines 1a and 1b; or the amount from the applicable line of your return 8 Alternative minimum tax: ® Individuals. Enter the amount from Form 6251, line 35 ® Corporations. Enter the amount from Form 4626, line 14 © Estates and trusts. Enter the amount from Schedule | (Form 1041), line 56 13. eon = 13. 16,076. 53,235. 9 Add lines 7 and 8 69,311. 10a Foreign tax credit b Certain allowable credits (see instructions) scutes coe Lob c Add lines 10a and 10b 11 Net income tax. Subtract line 10c from line 9. If zero, skip lines 12 through 15 and enter -0- on line 16 69,311. 42 Net regular tax. Subtract line 10c from line 7. If zero orless,enter-O- 16,076. 13 Enter 25% (0.25) of the excess, if any, of line 12 over $25,000 (see instructions) ry 14 Tentative minimum tax: © Individuals. Enter the amount from Form 6251, line 33 : © Corporations. Enter the amount from Form 4626, line 12 ; 69,311. © Estates and trusts. Enter the amount from Schedule | (Form 1041), line 54 : 15 Enter the greater of line 13 or line 14 16 Subtract line 15 from line 11. If zero or less, enter -0- 17 Enter the smaller of line 6 or line 16 oo. Cees . : C corporations: See the line 17 instructions if there has been an ownership change, acquisition, or reorganization. LHA For Paperwork Reduction Act Notice, see separate instructions. Form 3800 (2017) 714401 01-18-18 EFTA00025694

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Form 3800 (2017) | Part il] Allowable Credit Continued Note: !f you are not required to report any amounts on lines 22 or 24 below, skip lines 18 through 25 and enter -0- on line 26. 18 BRREB RB 8 8 8B 8 Multiply line 14 by 75% (0.75). See instructions Enter the greater of line 13 or line 18 Subtract line 19 from line 11. If zero or less, enter -O- Subtract line 17 from line 20. If zero or less, enter -O- Combine the amounts from line 3 of all Parts Ill with box A, C, or D checked Passive activity credit from line 3 of all Parts Ill with box B checked Enter the applicable passive activity credit allowed for 2017. See instructions Add lines 22 and 24 Empowerment zone and renewal community employment credit allowed. Enter the smaller of line 21 or line 25 Subtract line 13 from line 11. If zero or less, enter -0- Add lines 17 and 26 Subtract line 28 from line 27. If zero or less, enter -0- Enter the general business credit from line 5 of all Parts Ill with box A checked Reserved Passive activity credits from line 5 of all Parts Ill with box B checked Enter the applicable passive activity credits allowed for 2017. See instructions Carryforward of business credit to 2017. Enter the amount from line 5 of Part Ill with box C checked and line 6 of Part Ill with box G checked. See instructions for statement to attach Carryback of business credit from 2018. Enter the amount from line 5 of Part Ill with box D checked. See instructions Add lines 30, 33,34, and 35 | Enter the smaller of line 29 or line 36. Credit allowed for the current year. Add lines 28 and 37. Report the amount from line 38 (if smaller than the sum of Part |, line 6, and Part Il, lines 25 and 36, see instructions) as indicated below or on the applicable line of your return. ® Individuals. Form 1040, line 54, or Form 1040NRA, line 51 ® Corporations. Form 1120, Schedule J, Part I, line 5c © Estates and trusts. Form 1041, Schedule G, line 2b 714402 01-18-18 eo UU RR Oe UUme hue BBR Be EB Ee Page 2 0. 69,311. 69,311. Form 3800 (2017) EFTA00025695

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Form 3800 (2017) Names} shown on return SCOTT G. [Part I | BORGERSON & GHISLAINE MAXWELL General Business Credits or Eligible Small Business Credits (see instructions) Complete a separate Part Ill for each box checked below (see instructions). A B c D 1 Note: On any line where the credit is from more than one source, a separate Part Ill is needed CO General Business Credit From a Non-Passive Activity E Cc General Business Credit From a Passive Activity [) General Business Credit Carryforwards [) General Business Credit Carrybacks If you are filing more than one Part Ill with box A or B checked, complete and attach first an additional Part Ill combining amounts from all Parts Ill with box A or B checked. Check here if this is the consolidated Part Ill o Reserved F | Reserved G Cc) Eligible Small Business Credit Carryforwards H L] Reserved (a) Description of credit for each pass-through ent! Investment (Form 3468, Part II onty) (attach Form 3468) = i) rmr-~prens™eo aod NEBNS*ECcCw Hr ODOR RH seancb &® o—-- >see Reserved Increasing research activities (Form 6765) Low-income housing (Form 8586, Part | only) Disabled access (Form 8826) (see instructions for limitation) ce Renewable electricity, refined coal, and Indian coal production (Form 8835) Indian employment (Form 8845) Orphan drug (Form 8820) New markets (Form 8874) Smail employer pension plan startup costs (Form 8881) (see instructions for limitation) Employer-provided child care facilities and services (Form 8882) (see instructions for limitation) Biodiesel and renewable diesel fuels (attach Form 8864) | Low sulfur diesel fuel production (Form 8896) Distilled spirits (Form 8906) | Nonconventional source fuel (canryforward only) Energy efficient home (Form 8908) Energy efficient appliance (carryforward only) Alternative motor vehicle (Form 8910) | Alternative fuel vehicle refueling property (Form 891 1) Enhanced oil recovery credit (Form 8830) Mine rescue team training (Form 8923) Agricultural chemicals security (carryforward only) Employer differential wage payments (Form 8932) Carbon dioxide sequestration (Form 8933) Qualified plug-in electric drive motor vehicle (Form 8936) Qualified plug-in electric vehicle (carryforward only) Employee retention (Form 5884-A) General credits from an electing large partnership (Schedule K 1 Form 1065. .B)) Other. Oil and gas production from marginal welts (Form 8904) and certain other credits (see instructions) Add lines 1a through 1zz and enter here and ¢ on the applicable line of Part f Enter the amount from Form 8844 here and on the applicable line of Part II Investment (Form 3468, Part Ill) (attach Form 3468) Work opportunity (Form 5884) Biofuel producer (Form 6478) Low-income housing (Form 8586, Part II) Renewable electricity, refined coal, and Indian coal production (Form 8835) Employer social security and Medicare taxes paid on certain employee tips (Form 8846) Qualified railroad track maintenance (Form 8900) Small employer health insurance premiums (Form 8941) Increasing research activities (Form 6765) Reserved Other _STMT 27 Add lines 4a through 4z and enter here and on the applicable line of Part Il Add lines 2, 3, and 5 and enter here and on the a 714403 01-18-18 pplicable line of Part Il Page 3 > (|X) (b) Enter the appropriate amount {c) Form 3800 (2017) EFTA00025696

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Sales of Business Property (Also Involuntary Conversions and Recapture Amounts Under Sections 179 and 280F(b)(2)) > Attach to your tax return. OMB No. 1545-0784 om 4797 2017 Department of the Treasury A intemal Revenue Service > Go to www.irs.gov/Form4797 for instructions and the latest information. Soares No, 27 Name(s) shown on return Identifying number SCOTT G. BORGERSON & GHISLAINE MAXWELL 1 Enter the gross proceeds from sales or exchanges reported to you for 2017 on Form(s) 1099-B or 1099-S (or substitute statement) that you are including on line 2, 10, or 20 Sales or Exchanges of Property Used in a Trade or Business and Involuntary Conversions From Other Than Casualty or Theft-Most Property Held More Than 1 Year (see instructions) @) Dey tion, Cost oF other 2 (a) Description (b) Date acquired | (C) Date notd (d) Gross sales ( ) Deorecta (f) Cost (9) Gain or (loss) of property , day, (mo., day, ye) price allowable since Subtract (f) trom the ‘sian of (dl) and je) ANGARA TRUST a 26. 3. Gain, if any, from Form 4684, line 39 [3 | 4 = Section 1231 gain from installment sales from Form 6252, line 26 or 37 . . . . | 4 | 5 Section 1231 gain or (loss) from like-kind exchanges from Form 8824 | ooo a . 5 | 6 Gain, if any, from line 32, from other than casualty or theft : oe 6 | 7 Combine lines 2 through 6. Enter the gain or (loss) here and on the appropriate line as as follows: . 7 | 26. Partnerships (except electing large partnerships) and S corporations. Report the gain or (loss) following the instructions for Form 1065, Schedule K, line 10, or Form 1120S, Schedule K, line 9. Skip lines 8, 9, 11, and 12 Individuals, partners, S corporation shareholders, and all others. If line 7 is zero or a loss, enter the amount from line 7 on line 11 below and skip lines 8 and 9. If line 7 is a gain and you didn't have any prior year section 1231 losses, or they were recaptured in an earlier year, enter the gain from line 7 as a long-term capital gain on the Schedule D filed with your return and skip lines 8, 9, 11, and 12 below. 8 Nonrecaptured net section 1231 losses from prior years. See instructions ra 9 Subtract line 8 from line 7. If zero or less, enter -0-. If line 9 is zero, enter the gain from line Jo on line 12 below. if 5 line 9 is more than zero, enter the amount from line 8 on line 12 below and enter the gain from line 9 as a long-term capital gain on the Schedule D filed with your return. See instructions [Part 11] Ordinary Gains and Losses (see instructions) 10 Ordinary gains and losses not included on lines 11 through 16 (include property held 1 year or less): ALPHAKEYS MILLENNIUM [|] TT FUND, L.L.C. es 93,485. ATLAS ENHANCED FUND | | TT LP es es es 26,117. 11 Loss, if any, from line 7 ce 44 | 12. Gain, if any, from line 7 or amount from line 8 if applicable . . Cees | 42 | 43 Gain, if any, from line 31 ; | 43 | 14 Net gain or (loss) from Form 4684, lines 31 and 38a . oes | 44 | 16 Ordinary gain from installment sales from Form 6252, line 25. or 36 : : | 45 | 16 Ordinary gain or (loss) from like-kind exchanges from Form 8824 . | 46 | 417 Combine lines 10 through 16 47 | 119,602. 18 = For all except individual returns, enter the amount from line 7 on the appropriate line of your retum and skip lines a and b below. For individual returns, complete lines a and b below: a Ifthe loss on line 11 includes a loss from Form 4684, line 35, column (b)(ii), enter that part of the loss here. Enter the part of the loss from income-producing property on Schedule A (Form 1040), line 28, and the part of the loss from property used as an employee on Schedule A (Form 1040), line 23. Identify as from “Form 4797, line 18a." See instructions hatin nieviniviianiinevanivnniunen | 18a | b Redetermine the gain or (loss) on line 17 excluding the loss, if any, on line 18a. Enter here and on sen Form 1040, line 14 119,602. LHA For Paperwork Reduction Act Notice, see separate instructions. Form 4797 (2017) 718011 01-12-18 EFTA00025697

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Form 4797 (2017)SCOTT G. BORGERSON & GHISLAINE MAXWELL Page 2 Gain From Disposition of Property Under Sections 1245, 1250, 1252, 1254, and 1255 (cee instructions) 19 (a) Description of section 1245, 1250, 1252, 1254, or 1255 property: een) A | B [| c | D | These columns relate to the properties on lines 19A through 19D. Ld Property A Property B Property D 20 Gross sales price (Note: See line 1beforecompleting.) [20] = Cd] CT C“‘“‘CCdLSOCCCCCCCCdC 21 Costorotherbasisplusexpenseofsale [art Cd] C—“‘~irSC 22 Depreciation (or depletion) allowed or allowable. [22] | CE Cd 23 Adjusted basis. Subtract line 22fromiine21_. [aa] CT C“‘“‘(‘dLOCOCC(NCCd 24 Total gain. Subtract line 23 from line 20 Pe 25 Sona | a Depreciation allowed or allowable from line 22 b Enter the smaller of line 24 or 25a 26 = If section 1250 property: If straight line depreciation was used, enter -0- on line 269, except for a corporation subject to section 291. B | a Additional depreciation after 1975. See instructions b Applicable percentage multiplied by the smaller of line 24 or line 26a. See instructions ¢ Subtract line 26a from line 24. If residential rental property or line 24 isn't more than line 26a, skip lines 26d and 26¢e d Additional depreciation after 1969 and before 1976 e Enter the smaller of line 26c or 26d f Section 291 amount (corporations only) g Add lines 26b, 26e, and 26f 27 = «If section 1252 property: Skip this section if you didn't dispose of farmland or if this form is being completed for a partnership (other than an electing large partnership). a Soil, water, and land clearing expenses .. b Line 27a multiplied by applicable percentage _ c Enter the smaller of line 24 or 27b 28 = If section 1254 property: a Intangible drilling and development costs, expenditures for development of mines and other natural deposits, mining exploration costs, and depletion. See instructions b Enter the smaller of line 24 or 28a 29 If section 1255 property: a Applicable percentage of payments excluded from income under section 126. See instructions b Enter the smaller of line 24 or 29a. See instructions Summary of Part Ill Gains. Complete property columns A through D through line 29b before going to line 30. 30 Total gains for all properties. Add property columns A through D, line 24 31 Add property columns A through D, lines 25b, 26g, 27c, 28b, and 29b. Enter here and on line 13 32 Subtract line 31 from line 30. Enter the portion from casualty or theft on Form 4684, line 33. Enter the portion from other than casualty or theft on Form 4797, line 6 {see instructions) 33 Section 179 expense deduction or depreciation allowable in prior years 34 Recomputed depreciation. See instructions . oo. 35 __Recapture amount. Subtract line 34 from line 33. See the instructions for where to repo 718012 01-12-18 Form 4797 (2017) EFTA00025698

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vom 6251 Alternative Minimum Tax - Individuals oom ne wom Department of the Treasury P Go to www.irs.gov/Form6251 for instructions and the latest information. 2017 7 Invemal Revenue Saves 63) Attach to Form 1040 or Form 1040NR. Sequence No. 3: Name(s) shown on Form 1040 or Form 1040NR Your social security number SCOTT G. BORGERSON & GHISLAINE MAXWELL | Part! | Alternative Minimum Taxable Income 1 If filing Schedule A (Form 1040), enter the amount from Form 1040, line 41, and go to line 2. Otherwise, enter the amount from Form 1040, line 38, and go to line 7. (If less than zero, enter as a negative amount.) 183,071. Reserved for future use Taxes from Schedule A (Form 4040), line 9 . Enter the home mortgage interest adjustment, if any, from line 6 of the worksheet I in the instructions for this line Miscellaneous deductions from Schedule A (Form 1040), line 27 . If Form 1040, line 38, is $156,900 or less, enter -O-. Otherwise, see instructions Tax refund from Form 1040, line 10 or line 21 . . : Investment interest expense (difference between regular tax and AMT) Depletion (difference between regular taxand AMT) : Net operating loss deduction from Form 1040, line 21. Enter as a positive amount Altemative tax net operating loss deduction re Interest from specified private activity bonds exempt from the regular tax Qualified small business stock, see instructions . . Exercise of incentive stock options (excess of AMT income over regular tax income) Estates and trusts (amount from Schedule K-1 (Form 1041), box 12, code A) Electing large partnerships (amount from Schedule K-1 (Form 1065-B), box 6) Disposition of property (difference between AMT and regular tax gain or loss) a. . . Depreciation on assets placed in service after 1986 (difference between regular tax and AMT) STMT 30 Passive activities (difference between AMT and regular tax income or loss) SEE STATEMENT 28 Loss limitations (difference between AMT and regular tax income or loss) Circulation costs (difference between regular tax and AMT) Long-term contracts (difference between AMT and regular tax Income) Mining costs (difference between regular tax and AMT) : Research and experimental costs (difference between regular tax and AMT) Income from certain installment sales before January 1, 1987 Intangible drilling costs preference Other adjustments, including income-based related adjustments . Alternative minimum taxable income. Combine lines 1 through 27. (If maried filing separately and line 28 is more than $249,450, see instructions.) | Part |_| Alternative Minimum Tax (AM 29 Exemption. (If you were under age 24 at the end of 2017, see instructions.) IF your filing status is... AND line 28 is not over... THEN enter on line 29... Single or head ofhousehold . $120,700 . a $54,300 Married filing jointly or qualifying widow(er) 160.900 0 84,500 Married filing separately oo. 80,450 | a. 42,250 STMT 2 if line 28 is over the amount shown above for your filing status, see instructions. 30 Subtract line 29 from line 28. If more than zero, go to line 31. If zero oF less, enter -0- here and on fines 31, 33, and 35, and go to line 34 31 ® If you are filing Form 2555 or 2555-EZ, see instructions for the amount to enter. © If you reported capital gain distributions directly on Form 1040, line 13; you reported qualified dividends on Form 1040, line 9b; or you had a gain on both lines 15 and 16 of Schedule D (Form 1040) (as refigured for the AMT, if necessary), complete Part Ill on page 2 and enter the amount from line 64 here. © All others: If line 30 is $187,800 or less ($93,900 or less if married filing separatety), multiply line 30 by 26% (0.26). Otherwise, multiply line 30 by 28% (0.28) and subtract $3,756 ($1,878 if married filing separately) from the result. Altemative minimum tax foreign tax credit (see instructions) Tentative minimum tax. Subtract line 32 fromline3t Add Form 1040, line 44 (minus any tax from Form 4972), and Form 1040, line 46. Subtract from the result any foreign tax credit from Form 1040, line 48. If you used Sch J to figure your tax on Form 1040, line 44, refigure that tax without using Schedule J before completing this line (see instructions) 16,076. 36 AMT. Subtract line 34 from line 33. If zero or less, enter -0-. Enter here and on Form 1040, line 45 _ 53,235. 7r481 01-11-18 LHA For Paperwork Reduction Act Notice, see your tax return instructions. Form 6251 (2017) 160,458. 123,311. -5,112. 2 =~OCOON OO SWHN ae en ann @Onankon BREBREBS BN 461,728. 9,293. 452,435. 69,852. 541. 69,311. £88 ee be oe BO RBEERREBEEEEEEEEEBPET PEE EFTA00025699

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Form 6251 (2017) SCOTT G. BORGERSON & GHISLAINE MAXWELL Page 2 | Part Ill | Tax Computation Using Maximum Capital Gains Rates Complete Part Ill only if you are required to do so by line 31 or by the Foreign Earned Income Tax Worksheet in the instructions. 36 Enter the amount from Form 6251, line 30. If you are filing Form 2555 or 2555-EZ, enter the amount from a line 3 of the worksheet in the instructions forline31 452,435. 37 Enter the amount from line 6 of the Qualified Dividends and Capital Gain Tax Worksheet in the instructions for Form 1040, line 44, or the amount from line 13 of the Schedule D Tax Worksheet in the instructions for Schedule D (Form 1040), whichever applies (as refigured for the AMT, if necessary) (see instructions). If you are filing Form 2555 or 2555-EZ, see instructions for the amount to enter oe 330,869. 38 Enter the amount from Schedule D (Form 1040), line 19 (as refigured for the AMT, if necessary) (see a instructions). If you are filing Form 2555 or 2555-EZ, see instructions for the amount to enter 39 If you did not complete a Schedule D Tax Worksheet for the regular tax or the AMT, enter the amount from line 37. Otherwise, add lines 37 and 38, and enter the smaller of that result or the amount from line 10 of the Schedule D Tax Worksheet (as refigured for the AMT, if necessary). If you are filing Form 2555 or 2555-EZ, see instructions for the amount to enter 330,869. 40 Enter the smaller of line 36 or line 39 | 40 | 330,869. 41 Subtract line 40 from line 86 tee octet Lt] 121,566. 42 If line 41 is $187,800 or less ($93,900 or less if married filing separately), multiply line 41 by 26% (0.26). Otherwise, oe multiply line 41 by 28% (0.28) and subtract $3,756 ($1,878 if married filing separately) from the result > 31,607. 43 Enter: © $75,900 if married filing jointly or qualifying widow(er), © $37,950 if single or married filing separately, or } 75,900. © $50,800 if head of household. 44 Enter the amount from line 7 of the Qualified Dividends and Capital Gain Tax Worksheet in the instructions for Form 1040, line 44, or the amount from line 14 of the Schedule D Tax Worksheet in the instructions for Schedule D (Form 1040), whichever applies (as figured for the regular tax). If you did not complete either worksheet for the regular tax, enter the amount from Form 1040, line 43; if zero or less, enter -O-. If you are filing Form 2555 or 2555-EZ, see instructions for the amount to enter QO. 45 Subtract line 44 from line 43. If zero or less, enter -0- 45 | 75,900. 46 Enter the smaller of line 36 of line 37 ceee | 46 | 330,869. 47 Enter the smaller of line 45 or line 46. This amount is taxed at 0% __ 75,900. 48 Subtract line 47 from line 46 ra 254,969. 49 Enter: | © $418,400 if single © $420:200 if head ot nousenold. ©” TUalfving widower 50 Enter the amount from line 45 eee eee es tteeesceeesssennneceaneessantsstuiisuiisssssssseeseeeaneeee 75,900. 51 Enter the amount from line 7 of the Qualified Dividends and Capital Gain Tax Worksheet in the instructions for Form 1040, line 44, or the amount from line 19 of the Schedule D Tax Worksheet, whichever applies (as figured for the regular tax). If you did not complete either worksheet for the regular tax, enter the amount from Form 1040, line 43; if zero or less, enter -O-. If you are filing Form 2555 or Form 2555-EZ, see instructions for the amount to enter _ 52 Add line 50 and line 51 oe ; | 52 | 75,900. 53 Subtract line 52 from line 49. If zero or less, enter -O- 53 | 394,800. 64 Enter the smaller of line 48 or line 53 . Lsal 254,969. 55 Multiply line 54 by 15% (0.15) _ > | 55 | 38,245. 86 Add lines 47 and 54 tren nnscnnnnnicnnicnieianennee |_56 | 330,869. If lines 56 and 36 are the same, skip lines 57 through 61 and go to line 62. Otherwise, go to line 57. | 57 Subtract line 56 from line 46 . QO. 58 Multiply line 57 by 20% (0.20) neuen > | ss | If line 38 is zero or blank, skip lines 59 through 61 and go to line 62. Otherwise, go to line 59. oo | 59 Add lines 41, 56, and 57 60 Subtract line 59 from line 36 : | 60 | 61 Multiply line 60 by 25% (0.25) _ > | 61) 62 Add lines 42,65, 58, AMG 61 eee nes nnnnnnnnnnnennnennnennnnnenee 69,852. 63 If line 36 is $187,800 or less ($93,900 or less if married filing separately), multiply line 36 by 26% (0.26). os Otherwise, multiply line 36 by 28% (0.28) and subtract $3,756 ($1,878 if married filing separately) from the result 122,926. 64 Enter the smaller of line 62 or line 63 here and on line 31. If you are filing Form 2555 or 2555-EZ, do not enter oa this amount on line 31. Instead, enter it on line 4 of the worksheet in the instructions for line 31 69,852. 719891 01-11-18 Form 6251 (2017) EFTA00025700

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ALTERNATIVE MINIMUM TAX RECONCILIATION REPORT Social Security Number BORGERSON & GHISLAINE MAXWELL Adjustment Description Income Form 6251, Line 17 | Form 6251, Line 18 | Form6251,Line19 | Form 6251, Line 20 Form 6251 o1m 6261, Line 17, Form 6261, Line 18 [Form 6251, Line PHAKEYS MILLENNIUM F , L.L.C. * REGULAR INCOME DEPR ADJ * AMT NET INCOME GARA TRUST * REGULAR INCOME AMT NET INCOME GARA TRUST * REGULAR INCOME * AMT NET INCOME ** TOTAL ADJ & PREF ** 719911 4-01-17 EFTA00025701

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ALTERNATIVE MINIMUM TAX Foreign Tax Credit (Individual, Estate, or Trust) P Attach to Form 1040, 1040NR, 1041, or 990-T. OMB No. 1545-0121 2017 Attachment eo» 1116 Dapartment of the Treasury intemal Revenue Service (89) Name Identifying number as shown on page 1 of your tax return SCOTT G. BORGERSON & GHISLAINE MAXWELL Use a separate Form 1116 for each category of income listed below. See Categories of Income in the instructions. Check only one box on each Form 1116. Report all amounts in U.S. dollars except where specified in Part II below. a [x] Passive category income c 7) Section 901(j) income e CC) Lump-sum distributions b CC] General category income d CJ Certain income re-sourced by treaty f_Resident of (name of coun UNITED STATES Note: If you paid taxes to only one foreign country or U.S. possession, use column A in Part | and line A in Part Il. If you paid taxes to more than one foreign country or U.S. possession, use a separate column and line for each country or possession. | Part! | Taxable Income or Loss From Sources Outside the United States oe te rite Stes (er Cotegony Checked Above) __ Category Checked Above) es Foreign County or 1S. Possession | or U.S. Possession Add col a B, and C. g Enter the name of the foreign country or U.S. ITED purme ——[ J possession > COUNTRIES Kk risaDoat ta Gross income from sources within country shown above and of the type checked above: 21,376. ~21,918. b Check if line 1a is compensation for personal services as an employee, your total compensation from all sources is $250,000 or more, and you used an alternative basis to determine its source (see instructions) >| | Deductions and losses (Caution: See instructions.): 57777 2 Chencmmeoat related to the income on line 1a 16,848. Pro rata share of other deductions not definitely related: Certain itemized deductions or standard deduction ee ee Other deductions (attach statement) STMT 31/ 66,000. 66,000.| | Add lines 3a and 3b — ~ 66,000.[ 66,000.J Gross foreign source income . fF Gross income from all sources | 969,585.| 969,585.; sid Divide line 3d by line 3e ; | __.02205] -00056,.—~«& Muttiply line 3c by line 3f a 1,455.| 37.) Sd Pro rata share of interest expense: Home mortgage interest (use the Worksheet for Home Mortgage Interest in the instructions) : : b Other interest expense 5 Losses from foreign sources ; i 6 _Addllines 2, 3g, 4a, 4b, and 5 18,303.[| —_—37.{| -18,340. »*ereaoce ® 7 Subtract line 6 from line ta. Enter the result here and on line 15, page 2 > [Part Il] Foreign Taxes Paid or Accrued Credit is claimed Foreign taxes paid or accrued oes ‘must In foreign currency In U.S. dollars check one) ‘ < hi r) Other 's) Total foreign = W [X] rata Taxes withheld at source on: oon Taxes withheld at source on: Para ( ae paid or taxes paid or accrued [(o) ovasenss [CY ramnae’ [ (a) ewes | Seerued | (0) through (1) ee a a Pc A a A 1,397. Be — 8 Add lines A through C, column (s). Enter the total here and on line 9, page 2 1,397. LHA For Paperwork Reduction Act Notice, see instructions. 4 1116 (2017) taxes paid or | accrued (add cols. 719501 12-21-17 EFTA00025702

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10 1 12 13 14 15 16 7 18 19 21 22 ALTERNATIVE MINIMUM TAX Form 1116 (2017) SCOTT G. BORGERSON & GHISLAINE MAXWELL [Part Ill | iguring the Credit Enter the amount from line 8. These are your total foreign taxes paid or accrued for the category of income checked above Part | Carryback or carryover (attach detailed computation) Add lines 9 and 10 Reduction in foreign taxes Taxes reclassified under high tax kickout Combine lines 11, 12, and 13. This is the total amount of foreign taxes available for credit Enter the amount from line 7. This is your taxable income or (loss) from sources outside the United States (before adjustments) for the category of income checked above Part | Adjustments to line 15 boos eee nese seen ee estes esaresuesteveseseeuentessiteescsitenseenesees Combine the amounts on lines 15 and 16. This is your net foreign source taxable income. (If the result is zero or less, you have no foreign tax credit for the category of income you checked above Part |. Skip lines 18 through 22. However, if you are filing more than one Form 1116, you must complete line 20.) coe ce Individuals: Enter the amount from Form 1040, line 41; or Form 1040NA, line 39. Estates and trusts: Enter your taxable income without the deduction for your exemption _ Caution: If you figured your tax using the lower rates on qualified dividends or capital gains, see i Divide line 17 by line 18. If line 17 is more than line 18, enter "1" 1,397. 1,397. -1,397. m 6 |e fe instructions. Individuals; Enter the total of Form 1040, lines 44 and 46. If you are a nonresident alien, enter the total of Form 1040NR, lines 42 and 44. Estates and trusts: Enter the amount from Form 1041, Schedule G, line 1a; or the total of Form 990-T, lines 36, 37, and 39. Foreign estates and trusts should enter the amount from Form 1040NR, line 42 Caution: !f you are completing line 20 for separate category e (lump-sum distributions), see instructions. Multiply line 20 by line 19 (maximum amount of credit) Enter the smaller of line 14 or line 21. If this is the only Form 1116 you are filing, skip lines 23 through 27 and enter this amount on line 28. Otherwise, complete the appropriate line in Part IV |PartIV[ Summary of Credits From Separate Parts III B8 4, SBR 7 888 Credit for taxes on passive category income Credit for taxes on general category income . Credit for taxes on certain income re-sourced by treaty Credit for taxes on lump-sum distributions Add lines 23 through 26 Enter the smaller ofline 200rline27 Reduction of credit for international boycott operations = _ Subtract line 29 from line 28. This is your foreign tax credit. Enter here and on Form 1040, line 48; Form 1040NR, line 46; Form 1041, Schedule G, line 2a; or Form 990-T, line 41a 719514 12-21-17 «BREE : ~ Page 2 69,852. 541. 541. 541. Form 1116 (2017) EFTA00025703

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ALTERNATIVE MINIMUM TAX Foreign Tax Credit (Individual, Estate, or Trust) P Attach to Form 1040, 1040NR, 1041, or 990-T. OMB No. 1545-0121 2017 Attachment eo» 1116 Dapartment of the Treasury intemal Revenue Service (89) Name Identifying number as shown on page 1 of your tax return SCOTT G. BORGERSON & GHISLAINE MAXWELL Use a separate Form 1116 for each category of income listed below. See Categories of Income in the instructions. Check only one box on each Form 1116. Report all amounts in U.S. dollars except where specified in Part II below. a CJ Passive category income c 7) Section 901(j) income e CC) Lump-sum distributions b [x] General category income d CJ Certain income re-sourced by treaty f_Resident of (name of coun UNITED STATES Note: If you paid taxes to only one foreign country or U.S. possession, use column A in Part | and line A in Part Il. If you paid taxes to more than one foreign country or U.S. possession, use a separate column and line for each country or possession. | Part! | Taxable Income or Loss From Sources Outside the United States oe te rite Stes (er Cotegony Checked Above) __ Category Checked Above) es Foreign County or 1S. Possession | or U.S. Possession Add col a B, and C. possession » COUNTRIES ta Gross income from sources within country shown above and of the type checked above: 21,918. 21,918. b Check if line 1a is compensation for personal services as an employee, your total compensation from all sources is $250,000 or more, and you used an alternative =“ 5 determine its source (see instructions) Deductions and losses (Caution: See ae ): TO — 2 Expenses definitely related to the income on line 1a (attach statement) Pro rata share of other deductions not definitely related: Certain itemized deductions or standard deduction ee ee Other deductions (attach statement) — - 66,000.f es ee ee ee es ee Add lines 3a and 3b : a. 66,000. Gross foreign source income . . — Gross income from all sources. 969,585. Divide line 3d by line 3e -oo000; tt CTtC“(C;is‘C;C‘idzS Muttiply line 3c by line 3f a a Pro rata share of interest expense: Home mortgage interest (use the Worksheet for Home Mortgage Interest in the instructions) : : b Other interest expense es ee 5 Losses from foreign sources i A 6 _ Add lines 2, 3g, 4a, 4b, and 5 | 18,340.| | 18,340. »*ereaoce ® 7 Subtract line 6 from line ta. Enter the result here and on line 15, page 2 > 3,578. [Part Il] Foreign Taxes Paid or Accrued Credit is claimed Foreign taxes paid or accrued de mast In foreign currency In U.S. dollars check one) ‘ og hi 's) Total foreign = W [X] pais Taxes withheld at source on: oon Taxes withheld at source on: f ( ae paid or taxes paid or accrued 7 STS a SG CO — 8 Add lines A through C, column (s). Enter the total here and on line 9, page 2 LHA For Paperwork Reduction Act Notice, see instructions. 4 1116 (2017) taxes paid or | accrued (add cols. accrued (0) through (r)) 719501 12-21-17 EFTA00025704

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10 1 12 13 14 15 16 7 18 19 21 22 ALTERNATIVE MINIMUM TAX Form 1116 (2017) SCOTT G. BORGERSON & GHISLAINE MAXWELL [Part Ill | iguring the Credit Enter the amount from line 8. These are your total foreign taxes paid or accrued for the category of income checked above Part | Carryback or carryover (attach detailed computation) SEE STATEMENT 32 lo Add lines 9 and 10 Reduction in foreign taxes Taxes reclassified under high tax kickout Combine lines 11, 12, and 13. This is the total amount of foreign taxes available for credit Enter the amount from line 7. This is your taxable income or (loss) from sources outside the United States (before adjustments) for the category of income checked above Part | Adjustments to line 15 ooo ee ee testes ee eseesestesescetesseiesteteinessesnennee Combine the amounts on lines 15 and 16. This is your net foreign source taxable income. (If the result is zero or less, you have no foreign tax credit for the category of income you checked above Part |. Skip lines 18 through 22. However, if you are filing more than one Form 1116, you must complete line 20.) coe ce Individuals: Enter the amount from Form 1040, line 41; or Form 1040NA, line 39. Estates and trusts: Enter your taxable income without the deduction for your exemption _ Caution: If you figured your tax using the lower rates on qualified dividends or capital gains, Divide line 17 by line 18. If line 17 is more than line 18, enter "1" . A 1,397. 15 3,578. 461,728. see instructions. Individuals; Enter the total of Form 1040, lines 44 and 46. If you are a nonresident alien, enter the total of Form 1040NR, lines 42 and 44. Estates and trusts: Enter the amount from Form 1041, Schedule G, line 1a; or the total of Form 990-T, lines 36, 37, and 39. Foreign estates and trusts should enter the amount from Form 1040NR, line 42 Caution: !f you are completing line 20 for separate category e (lump-sum distributions), see instructions. Multiply line 20 by line 19 (maximum amount of credit) Enter the smaller of line 14 or line 21. If this is the only Form 1116 you are filing, skip lines 23 through 27 and enter this amount on line 28. Otherwise, complete the appropriate line in Part IV |PartIV[ Summary of Credits From Separate Parts III B8 4, SBR 7 888 Credit for taxes on passive category income Credit for taxes on general category income . Credit for taxes on certain income re-sourced by treaty Credit for taxes on lump-sum distributions Add lines 23 through 26 Enter the smaller ofline 200rline27 Reduction of credit for international boycott operations = _ Subtract line 29 from line 28. This is your foreign tax credit. Enter here and on Form 1040, line 48; Form 1040NR, line 46; Form 1041, Schedule G, line 2a; or Form 990-T, line 41a 719514 12-21-17 «BREE Page 2 1,397. 00775 69,852. 541. 541. Form 1116 (2017) EFTA00025705

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OMB No. 1545-0191 : 4952 Investment Interest Expense Deduction _ 2017 P Go to www.irs.gov/Form4952 for the latest information. intemal Revenue Swwee” (99) P Attach to your tax return. aacinen 54 Name(s) shown on return Identifying number SCOTT G. BORGERSON & GHISLAINE MAXWELL |Part! | Total Investment Interest Expense 1 Investment interest expense paid or accrued in 2017 (see instructions) SEE STATEMENT 33 a 71,239. 2 Disallowed investment interest expense from 2016 Form 4952, line 7 a 3 Total investment interest expense. Add lines 1 and 2 | 71,239. | Part Il_| Net Investment Income 4a_ Gross income from property held for investment (excluding any net Toc one | gain from the disposition of property held for investment) STMT 34 244,575. b Qualified dividends included online 4a A 30,647. ¢ Subtract line 4b from line 4a 213,928. d_ Net gain from the disposition of property held for investment STMT 35 | 4a 300,196. e Enter the smaller of line 4d or your net capital gain from the disposition | soe sae of property held for investment (see instructions) STMT 36 300,196. f Subtract line 4e from line 4d , oo. : . : : oO. g Enter the amount from lines 4b and 4e that you elect to include in investment income (see instructions) a . ee ce . 4g h_ Investment income. Add lines 4c, 4f, and 4g 213,928. 5 _ Investment expenses (see instructions) SEE STATEMENT 37 123,311. | Part Ill | Investment Interest Expense Deduction 7 Disallowed investment interest expense to be carried forward to 2018. Subtract line 6 from line 3. If zero or less, enter -0- 0. 6 Net investment income. Subtract line 5 from line 4h. If zero or less, enter -0- | 90,617. 8 ___Investment interest expense deduction. Enter the smaller of line 3 or 6. See instructions STMT 38 71,239. LHA For Paperwork Reduction Act Notice, see separate instructions. Form 4952 (2017) 718901 09-27-17 EFTA00025706

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ALTERNATIVE MINIMUM TAX OMB No. 1545-0191 : 4952 Investment Interest Expense Deduction _ 2017 P Go to www.irs.gov/Form4952 for the latest information. intemal Revenue Swwee” (99) P Attach to your tax return. aacinen 54 Name(s) shown on return Identifying number SCOTT G. BORGERSON & GHISLAINE MAXWELL |Part! | Total Investment Interest Expense 1 Investment interest expense paid or accrued in 2017 (see instructions) SEE STATEMENT 39 71,239. 2 Disallowed investment interest expense from 2016 Form 4952, line 7 3 Total investment interest expense. Add lines 1 and 2 71,239. | Part Il_| Net Investment Income 4a_ Gross income from property held for investment (excluding any net Toc one | gain from the disposition of property held for investment) : 244,575. b Qualified dividends included online 4a 30,647. ¢ Subtract line 4b from line 4a 213,928. d_ Net gain from the disposition of property held for investment . 4d 300,196. e Enter the smaller of line 4d or your net capital gain from the disposition of property held for investment (see instructions) . 300,196. f Subtract line 4e from line 4d g Enter the amount from lines 4b and 4e that you elect to include in investment income (see instructions) h_ Investment income. Add lines 4c, 4f, and 4g 213,928. 5 Investment expenses (see instructions) 6 _Netinvestment income. Subtract line 5 from line 4h. If zero or less, enter -0- 213,928. | Part Ill | Investment Interest Expense Deduction 7 Disallowed investment interest expense to be carried forward to 2018. Subtract line 6 from line 3. io . If zero or less, enter -0- 0. 8 __Investment interest expense deduction. Enter the smaller of line 3 or 6. See instructions 71,239. LHA For Paperwork Reduction Act Notice, see separate instructions. Form 4952 (2017) REGULAR FORM 4952, LINE 8 71,239. LESS RECOMPUTED FORM 4952, LINE 8 71,239. INTEREST ADJUSTMENT - FORM 6251, LINE 8 718901 09-27-17 EFTA00025707

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OMB No. 1545-2227 2017 Attachment Sequence No. 72 Net Investment Income Tax - Individuals, Estates, and Trusts > Attach to your tax return. > Go to www.irs.gov/Form8960 for instructions and the latest information. Your social security number or EIN rom 8960 Dapartment of the Treasury Internal Revenue Service (98) Name(s) shown on your tax retum SCOTT G. BORGERSON & GHISLAINE MAXWELL Part! Investment Income [| Section 6013(g) election (see instructions) oO Section 6013(h) election (see instructions) |__| Regulations section 1.1411-10(g) election (see instructions} 1 ‘Taxable interest (see instructions) 91,404. 2 Ordinary dividends (see instructions) 176,082. 3 Annuities (see instructions) 4a Rental real estate, royalties, partnerships, S corporations, trusts, etc. (see instructions) a. 4a -6,783. b Adjustment for net income or loss derived in the ordinary course of | 186.927. anor-section 1411 trade or business (see instructions) STATEMENT 40 -186,927. ¢ Combine lines 4a and 4b -193,710. 5a__Net gain or loss from disposition of property (see instructions) - _ Sa 419,824. b Net gain or loss from disposition of property that is not subject to | -119,602. net investment income tax (see instructions) __ oes -119,602. ec Adjustment from disposition of partnership interest or S corporation fo stock (see instructions) d Combine lines 5a through 5c a. a. . - 300,222. 6 Adjustments to investment income for certain CFCs and PFICs (see instructions) 7 Other modifications to investment income (see instructions) 8 _ Total investment income. Combine lines 1, 2, 3, 4c, 5d, 6, and 7 373,998. Partil___ Investment Expenses Allocable to Investment Income and Modifications 9a Investment interest expenses (see instructions) [oa] _—«-22, 464. | b State, local, and foreign income tax (see instructions) : . lo | 22,616.| c Miscellaneous investment expenses (see instructions) a loc | 123, 311.| d Add lines 9a, 9b,and9c . . 168,391. 10 Additional modifications (see instructions) : Total deductions and modifications. Add lines 9d and 10 168,391. ck Part 12 iil Tax Computation Net investment income. Subtract Part Il, line 11 from Part |, line 8. Individuals complete lines 13- 17. Estates and trusts complete lines 18a-21. If zero or less, enter -O- Individuals: 13 Modified adjusted gross income (see instructions) 14 = Threshold based on filing status (see instructions) 15 Subtract line 14 from line 13. If zero or less, enter -0- 16 Enter the smaller of line 12 orline 15 : : a. . 7 Net investment income tax for individuals. Multiply line 16 by 3.8% (.038). Enter here and include on your tax return (See instructions) Estates and Trusts: 18a Net investment income (line 12 above} b Deductions for distributions of net investment income and deductions under section 642(c) (see instructions) woe c Undistributed net investment income. Subtract line 18b from 18a (see instructions). If zero or less, enter -0- 19a Adjusted gross income (see instructions) a. b Highest tax bracket for estates and trusts for the year (see instructions) . : . : c Subtract line 19b from line 19a. If zero or less, enter -0- 20 ~—_ Enter the smaller of line 18c or line 19c¢ . 21 Net investment income tax for estates and trusts. Multiply line 20 by 3.8% (.038). Enter here 250,000. 234,192. LHA For Paperwork Reduction Act Notice, see your tax return instructions. Form 8960 (2017) 723121 12-22-17 EFTA00025708

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Lines 5a-5d - Net Gains and Losses Worksheet Keep for Your Records (A) (B) Total of columns (A) + (B) Capital gaina/(losses) Ordinary gains/(losses) Form 1040, Line 13, or Form 1040, Line 14, or Form 1041, Line 4 Form 1041, Line 7 Enter this amount on fine Sa Beginning Net Gains and Losses 300,222. 119,602. 419,824. Enter net gains from the disposition of property used i ina non-section 1411 trade or business (enter as negative amounts): Name of Trade or Business Amount SEE STATEMENT 41 ( iC dic 119,602.) eS Enter net losses from the disposition of property used in a non-section 1411 trade or business (enter as positive amounts): Name of Trade or Business Amount Enter net losses from a former passive activity (FPA) allowed by reason of section 469(f)(1)(A) Gains recognized in the current year for payments received on an installment sale obligation or private annuity for the disposition of property used in a non-section 1411 trade or Enter the net gain attributable to the net unrealized appreciation (NUA) in employer securities In the case of a QEF (other than a QEF held ina section 1411 trade or business) with respect to which a section 1.1411-10(g) election is not in effect, enter the amount treated as long-term capital gain for reqular income tax purposes under section 1293(a)(1)(B) . Enter any other gains and losses included in net investment income that are not otherwise reported on Form 8960 and any other gains and losses excluded from net investment income reported on line 5a (enter excluded gains as a negative number and excluded losses as a positive number) Enter the amount reported on line 2()) of this worksheet from your prior tax year return calculations. Enter as a positive no. If you do not have a capital loss carryover to next year, then skip this line and go to line 2(j). Otherwise, enter the lesser of (i)(1) oF (M2) as a negative number . . (i)(1) If the sum of the amounts reported on lines 2A): 2(h) and line 3(d), column (A), is greater than zero, enter that amount here. Otherwise, enter -0- on line 2(i) and go to line 2() OR (i(2) The amount of capital loss carried over to next year (Schedule D (Form 1040), line 16, less the amount allowed as a current deduction on Schedule D (Form 1040), line 21) entered as a positive number Enter this amount on line 5b Sum of lines 2(a}-20) ee -119,602. ~119,602. Enter this amount on line 5c Adjustment for Gains and Losses attributable to the disposition of interests in partnerships and S corporations Enter this amount on line 5d Add lines 4, 2) nd 3 cusses | — 300,222. | 0 | 300, 222, EFTA00025709

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Lines 9 and 10 - Application of Itemized Deduction Limitations on Deductions Properly Allocable to Investment Income Worksheet Keep for Your Records Part | - Application of Section 67 to Deductions Properly Allocable to Investment Income . Enter the amount of Miscellaneous Itemized Deductions properly allocable to investment income before any itemized deduction limitations (Description and Form 8960 line number where they'll be reported): Description Line (a) SEE STATEMENT 42 a Enter the total of all items listed inline 1 . ee Enter the amount of all Miscellaneous Itemized Deductions after the Amount application of the section 67 limitation (Schedule A (Form 1040), line 27). . re Enter the lesser of the total reported on line 2 or line 3 Part Il - Application of Section 67 Limitation to Specific Deductions 2.__132,995. 3. 123,311. (B) IF line 3 is less than line 2, THEN divide line 3 by line 2 AND enter the amount in column (B). IF amounts reported on Part |, lines 2 and 4 are equal, THEN 4,123,311. {c) Multiply the individual amounts in column (A) by the amount in column (A) enter 1.00 in column Reenter the amounts and descriptions from Part |, line 1. (8). Description Line Amount (a)__ SEE STATEMENT 43 x = a (8). Individuals - Use the amounts in column (C) on Part Ill, line 1, to determine the amount of these deductions that are allowable after the application of the section 68 limitation. Estates or trusts - Enter the amounts in column (C) in the appropriate location on lines 9 and 10. Don't complete Parts Jil or IV of this worksheet. 723251 01-10-18 EFTA00025710

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Lines 9 and 10 - Application of Itemized Deduction Limitations on Deductions Properly Allocable to Investment Income Worksheet - continued Keep for Your Records Part Ill - Application of Section 68 to deductions properly allocable to investment income (Individuals Only) . Enter the amount of Miscellaneous Itemized Deductions properly allocable to investment income from column (C) of Part Il: Description (a) SEE STATEMENT 44 a Enter the amount of state, local, and foreign income taxes that are property allocable to investment income Coes . octet eee Enter the amounts of other Itemized Deductions subject to the section 68 limitation and properly allocable to investment income before any itemized deduction limitations (Description and Form 8960 line number where they'll be reported): Description Line Amount Line Amount 2.___ 22,616. {a) fb) ee Enter the total deductions properly allocable to investment income subject to the section 68 limitation. Enter the sum of lines 1 through 3 Enter the amount of total itemized deductions reported on Form 1040 5. 301,121. Enter all other itemized deductions allowed but not subject to the section 68 deduction limitation: ; 22,464. {a) Investment Interest Expense . {b) Casualty Losses (other than losses described in section 165(c)(1)) {c) Medical Expenses {d) Gambling Losses a. : {e) Total of lines 6(a) through 6(¢) 6e.__-22, 464. 7. Subtract line 6e from line 5 | 8. Enter the lesser of line 7 or line 4 on Form 8960, lines 9 and 10. 4,145,927. 7. 278,657. e.__145,927. This is the amount of itemized deductions that are properly allocable to investment income after the application of the sections 67 and 68 deduction limitations. Use Part IV of this worksheet to reconcile this amount to the individual deduction amounts reported Part IV - Reconciliation of Schedule A Deductions to Form 8960, lines 9 and 10 (Individuals Only) (B) IF Part Ill, line 8 is less than Part Ill, line 4, THEN divide line 8 by line 4 AND enter the amount in column (B). IF the amounts reported on Part lil, lines 4 and 8 are equal, THEN enter —1.00 in column (B), (A) Reenter the amounts and deste ptions from Part Ill, lines 1-3. Miscellaneous Itemized Deductions properly allocable to investment income: Description Amount 1. (a) SEE STATEMENT 45 (by 2. State, local, and foreign income taxes votes Itemized Deductions Subject to Section 68 included on Line 3 of Part Ill: 3. (a) {b) 1.0000 22,616. 723252 01-10-18 {c) Multiply the individual amounts in column (A) by the amount in column (B). Enter these amounts in the appropriate location on lines 9 and 10. EFTA00025711

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Net Investment Income Tax - Individuals, Estates, and Trusts MASSACHUSETTS Name(s) SCOTT G BORGERSON & GHISLAINE MAXWELL Part! Investmentincome [| Section 6013(g) election egulations section 1.141 1-10(g) election Taxable interest (Form 1040, line 8a; or Form 1041, line 1) Ordinary dividends (Form 1040, line 9a; or Form 1041, line 2a) Annuities from nonqualified plans Rental real estate, royalties, partnerships, S corporations, trusts, etc. (Form 1040, line 17; or Form 1041, line 5) b Adjustment for net income or loss derived in the ordinary course of anon-section 1411 trade or business Combine lines 4a and 4b Net gain or loss from disposition of property from Form 1040, combine lines 13 and 14; or from Form 1041, combine lines 4 and 7 b Net gain or loss from disposition of property that is not subject to net investment income tax oo. a . ec Adjustment from disposition of partnership interest or S corporation stock d Combine lines 5a through 5c : oo. 6 Changes in investment income for certain CFCs and PFICs 7 Other modifications to investment income 8 Total investment income. Combine lines 1, 2, 3, 4c, 5d, 6, and 7 Partil__ State Income Tax Pro-ration for 2017 Income Tax Payments 9 — State total income 10 State income tax payments for 2017 _ : . - SEE STATEMENT 46 W 2017 state income tax payments attributable to investment income, line 8 divided by line 9 times line 10 Partill__ State Income Tax Pro-ration for 2016 Estimate Payments Made in 2017 12 State estimate payments for 2016 : 13 Percent of state income taxes attributable to investment income for 2016 14 ___—-2016 state estimate payments attributable to investment income. Line 12 times line 13 PartlV__ State Income Tax Pro-ration for Balance of Prior Years Tax Plus Extension Payments Paid in 2017 15 —_ Balance of prior years tax plus extension payments paid in 2017 | 15 | 16 Percent of state income taxes attributable to investment income for 2016 | 46 | 17__ Balance of prior years tax and extension payments attributable to investment income. Line 15 times line 16 a | 48 | | 19 | | 20 | gerne Bo PartV_ Reduction of State Tax Deduction 18 Reduction of state tax deduction : . . 19 Percent of state income taxes attributable to investment income for 2016 20 _ Reduction of state tax deduction attributable to investment income. Line 18 times line 19 Part VI Total State Income Tax Payments Attributable to Investment Income 21 Combine lines 11, 14, 17 and 20. Carry to Form 8960, Line 9 Worksheet, Part Ill, line 2 21 22,616. 723161 04-01-17 EFTA00025712

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8801 Credit for Prior Year Minimum Tax - OMB No. 1545-1073 Individuals, Estates, and Trusts 2017 Department of the Treasury > Go to www.irs.gov/Form8801 for instructions and the latest information. Attache Intemal Revenue Service (29) Attach to Form 1040, 1040NR, or 1041. Sequence No, 74 Name(s) shown on return Identifying number SCOTT G. BORGERSON & GHISLAINE MAXWELL | Part! | Net Minimum Tax on Exclusion Items 1 Combine lines 1, 6, and 10 of your 2016 Form 6251. Estates and trusts, see instructions a 1,243,732. 2 Enter adjustments and preferences treated as exclusion items (see instructions) | 87,272. 3 Minimum tax credit net operating loss deduction (see instructions) A 4 Combine lines 1, 2, and 3. If zero or less, enter -O- here and on line 15 and go to Part Il. If more Z than $247,450 and you were married filing separately for 2016, see instructions 1,331,004. 5 Enter: $83,800 if married filing jointly or qualifying widow(er) for 2016; $53,900 if single or head of household for LW 2016; or $41,900 if married filing separately for 2016. Estates and trusts, enter $23,900 83,800. 6 Enter: $159,700 if married filing jointly or qualifying widow(er) for 2016; $119,700 if single or head of household LW for 2016; or $79,850 if married filing separately for 2016. Estates and trusts, enter $79,850 159,700. 7 Subtract line 6 from line 4. If zero or less, enter -O- here and on line 8 and go to line 9 | 1,171,304. 8 Multiply line 7 by 25% (0.25) | 292,826. 9 Subtract line 8 from line 5. If zero or less, enter -O-. If under age 24 at the end of 2016, see instructions | oO. 10 Subtract line 9 from line 4. If zero or less, enter -O- here and on line 15 and go to Part Il. Form 4 1040NR filers, see instructions 1,331,004. 11 ® If for 2016 you filed Form 2555 or 2555-EZ, see instructions for the amount to enter. ® If for 2016 you reported capital gain distributions directly on Form 1040, line 13; you reported qualified dividends on Form 1040, line 9b (Form 1041, line 2b(2)); or you had a gain on both lines 15 and 16 of Schedule D (Form 1040) (lines 18a and 19, column (2), of Schedule D (Form 1041)), complete Part Ill of 259. 463 Form 8801 and enter the amount from line 55 here. Form 1040NR filers, see instructions. = ® All others: If line 10 is $186,300 or less ($93,150 or less if married filing separately for 2016), multiply line 10 by 26% (0.26). Otherwise, multiply line 10 by 28% (0.28) and subtract $3,726 ($1,863 if married filing separately for 2016) from the result. Form 1040NR filers, see instructions. 412 Minimum tax foreign tax credit on exclusion items (see instructions) 3,689. 43 Tentative minimum tax on exclusion items. Subtract line 12 from line 11 a 255,774. 44 Enter the amount from your 2016 Form 6251, line 34, or 2016 Form 1041, Schedule |, line 55 a 229,384. 15 Net minimum tax on exclusion items. Subtract line 14 from line 13. If zero or less, enter -0- ie 26,390. LHA For Paperwork Reduction Act Notice, see instructions. Form 8801 (2017) 719881 11-15-17 EFTA00025713

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Form 8801 (2017) SCOTT G. BORGERSON & GHISLAINE MAXWELL | Part Il | Minimum Tax Credit and Carryforward to 2018 16 17 18 19 20 21 24 Enter the amount from your 2016 Form 6251, line 35, or 2016 Form 1041, Schedule |, line 56 Enter the amount from line 15 | Subtract line 17 from line 16. If less than zero, enter as a negative amount 2016 credit carryforward. Enter the amount from your 2016 Form 8801, line 26 _ Enter your 2016 unallowed qualified electric vehicle credit (see instructions) Combine lines 18 through 20. If zero or less, stop here and see the instructions Enter your 2017 regular income tax liability minus allowable credits (see instructions) Enter the amount from your 2017 Form 6251, line 33, or 2017 Form 1041, Schedule |, line 54 Subtract line 23 from line 22. If zero or less, enter -0- Minimum tax credit. Enter the smaller of line 21 or line 24. Also enter this amount on your 2017 Form 1040, line 54 (check box b); Form 1040NR, line 51 (check box b); or Form 1041, Schedule G, line 2c Credit carryforward to 2018. Subtract line 25 from line 21. Keep a record of this amount because ou may use it in future years 719882 11-15-17 eo oe BBE Be fe Page 2 26,390. 26,390. 4. 4. 16,076. 69,311. 0. 4. Form 8801 (2017) EFTA00025714

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Form 8801 (2017) SCOTT G. BORGERSON & GHISLAINE MAXWELL Page 3 | Part ili | Tax Computation Using Maximum Capital Gains Rates Complete Part Ill only if you are required to do so by line 11 or by the Foreign Earned Income Tax Worksheet in the instructions. Caution: If you didn't complete the 2016 Qualified Dividends and Capital Gain Tax Worksheet, the 2016 Schedule D Tax Worksheet, or Part V of the 2016 Schedule D (Form 1041), see the instructions before completing this part. * 27 ~— Enter the amount from Form 8801, line 10. If you filed Form 2555 or 2555-EZ for 2016, enter the amount from line 3 of the Foreign Earned Income Tax Worksheet in the instructions 7 Caution: If for 2016 you filed Form 1040NR, 1041, 2555, or 2555-EZ, see the instructions before completing lines 28, 29, and 30. 28 ~=Enter the amount from line 6 of your 2016 Qualified Dividends and Capital Gain Tax Worksheet, the amount from line 13 of your 2016 Schedule D Tax Worksheet, or the amount from line 26 of the 2016 Schedule D (Form 1041), whichever applies* If you figured your 2016 tax using the 2016 Qualified Dividends and Capital Gain Tax Worksheet, skip line 29 and enter the amount from line 28 on line 30. Otherwise, go to line 29. 29 ~= Enter the amount from line 19 of your 2016 Schedule D (Form 1040), or line 18b, column (2), of the 2016 Schedule D (Form 1041) . . 30 = Add lines 28 and 29, and enter the smaller of that result ¢ or the amount from line 10 of your 2016 Schedule D Tax Worksheet Enter the smaller of line 27 or line 30 Subtract line 31 from line 27 If line 32 is $186,300 or less ($93,150 or less if married filing separately for 2016), muttiply line 32 by 26% (0.26). Otherwise, multiply line 32 by 28% (0.28) and subtract $3,726 ($1,863 if married filing separately for 2016) from the result. Form 1040NR filers, see instructions 34 ~~ «Enter: 1,331,004. 1,155,017. 1,155,017. 1,155,017. 175,987. Bee 45,757. © $75,300 if married filing jointly or qualifying widow/(er) for 2016, © $37,650 if single or married filing separately for 2016, © $50,400 if head of household for 2016, or 75,300. © $2,550 for an estate or trust. Form 1040NR filers, see instructions. 35 Enter the amount from line 7 of your 2016 Qualified Dividends and Capital Gain Tax Worksheet, the amount from line 14 of your 2016 Schedule D Tax Worksheet, or the amount from line 27 of the 2016 Schedule D (Form 1041), whichever applies. If you didn't complete either worksheet or Part V of the 2016 Schedule D (Form 1041), enter the amount from your 2016 Form 1040, line 43, or 2016 Form 1041, line 22, whichever applies; if zero or less, enter -O0-. Form 1040NR filers, see instructions Subtract line 35 from line 34. If zero or less, enter -0- Enter the smaller of line 27 or line 28 _ Enter the smaller of line 36 or line 37 | Subtract line 38 from line 37 Enter: 121,015. Q. 1,155,017. 1,155,017. S888 $415,050 if single for 2016, $233,475 if married filing separately for 2016, $466,950 if married filing jointly or qualifying widow(er) for 2016, $441,000 if head of household for 2016, or $12,400 for an estate or trust. Form 1040NR filers, see instructions. 466,950. eeee#ee 41 — Enter the amount from line 36 oo cees unteevtiesv sett nas eet estintsiuuessunis ius 42 Form 1040 filers, enter the amount from line 7 of your 2016 Qualified Dividends and Capital Gain Tax Worksheet or the amount from line 19 of your 2016 Schedule D Tax Worksheet, whichever applies. If you didn't complete either worksheet, see instructions. Form 1041 filers, enter the amount from line 27 of your 2016 Schedule D (Form 1041) or line 18 of your 2016 Schedule D Tax Worksheet, whichever applies. If you didn't complete either the worksheet or Part V of the 2016 Schedule D (Form 1041), enter the amount from your 2016 Form 1041, line 22; if zero or less, enter -0-. Form 1040NR filers, see instructions 121,015. * The 2016 Qualified Dividends and Capital Gain Tax Worksheet is in the 2016 Instructions for Form 1040. The 2016 Schedule D Tax Worksheet is in the 2016 Instructions for Schedule D (Form 1040) (or the 2016 Instructions for Schedule D (Form 1041}). |_31 | 4 |_36 | |_37 | | 38 | Z Form 8801 (2017) 719883 11-15-17 EFTA00025715

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Form 8801 (2017) SCOTT G. BORGERSON & GHISLAINE MAXWELL Page 4 | Parti! | Tax Computation Using Maximum Capital Gains Rates (continued, 43 Add lines 41 and 42 ne 121,015. 44 Subtract line 43 from line 40. If zero or less, enter -0- 345,935. 45 — Enter the smaller of line 39 or line 44 345,935. 46 Multiply line 45 by 15% (0.15) > 51,890. 47 Add lines 38 and 45 — a , a a — 345,935. If lines 47 and 27 are the same, skip lines 48 through 52 and go to line 53. Otherwise, go to line 48. 48 Subtract line 47 from line 37 809,082. 49 — Multiply line 48 by 20% (0.20) . . a . > 161,816. If line 29 is zero or blank, skip lines 50 through 52 and go to line 53. Otherwise, go to line 50. 50 Add lines 32, 47 and 48 51 Subtract line 50 from line 27 52 Multiply line 51 by 25% (0.25) > 53 Add lines 33, 46, 49, and 52 . . . . 259,463. 54 _—siIf line 27 is $186,300 or less ($93,150 or less if married filing separately for 2016), multiply line 27 by 26% (0.26). Otherwise, multiply line 27 by 28% (0.28) and subtract $3,726 ($1,863 if married filing separately for 2016) from the result. Form 1040NR filers, see instructions - ; 368,955. 55 ~—_ Enter the smaller of line 53 or line 54 here and on line 11. If you filed Form 2555 or 2555-EZ for 2016, don't enter this amount on fine 11. Instead, enter it on line 4 of the Foreign Earned Income Tax Worksheet in the instructions for line 11 259,463. Form 8801 (2017) 719684 11-15-17 EFTA00025716

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OMB No. 1545-0121 2016 Attachment FORM 8801 Foreign Tax Credit (Individual, Estate, or Trust) P Attach to Form 1040, 1040NR, 1041, or 990-T. 1116 intemal Revenue Service (89) Name Identifying number 2 shown on page 1 of your tax return SCOTT G. BORGERSON & GHISLAINE MAXWELL Use a separate Form 1116 for each category of income listed below. See Categories of Income in the instructions. Check only one box on each Form 1116. Report all amounts in U.S. dollars except where specified in Part II below. a [x] Passive category income c 7) Section 901(j) income el_] Lump-sum distributions b CC] General category income dL) Certain income re-sourced by treaty f_Resident of (name of coun UNITED STATES Note: If you paid taxes to only one foreign country or U.S. possession, use column A in Part | and line A in Part Il. If you paid taxes to more than one foreign country or U.S. possession, use a separate column and line for each country or possession. | Part! | Taxable Income or Loss From Sources Outside the United States (for Category Checked Above) Foreign Country or U.S. Possession Total ‘Add cols. A, B, and C.. ee ee ee possession &» COUNTRIES KINGDOM ta Gross income from sources within country shown above and of the type checked above: 53,746. 55,074. b Check if line 1a is compensation for personal services as an employee, your total compensation from all sources is $250,000 or more, and you used an alternative basis to determine its source (see instructions) >| | Deductions and losses (Caution: See instructions.): po 2 Expenses definitely related to the income on line 1a (attach statement) . — 948. Pro rata share of other deductions not definitely related: po Certain itemized deductions or standard deduction po 66,000.) Other deductions (attach statement) a. 66,000. Add lines 3a and 3b ; 66,000.| _66,000.| Gross foreign source income : : 53,746.| 1,328.| Gross income from all sources 8,022,924. Divide line 3d by line 3e .. L .006699[ 000166) Multiply line 3c by line 3f a ees ee © Od es Pro rata share of interest expense: Home mortgage interest (use the Worksheet for Home Mortgage Interest in the instructions) : : b Other interest expense es ee 5 Losses from foreign sources i es 6 _ Add lines 2, 3g, 4a, 4b, and 5 1,390.| 11.) 1,401. »*ereaoce ® 7 Subtract line 6 from line ta. Enter the result here and on line 15, page 2 > 53,673. [Part Il] Foreign Taxes Paid or Accrued Credit is claimed Foreign taxes paid or accrued (you must inUS.dotars > check one) ; (s) Total foreign Taxes withheld at source on: taxes paid or taxes paid or taxes paid or | accrued (add cols. accrued scared | (op trough (0) A a SG CO qo 8 Add lines A through C, column (s). Enter the total here and on line 9, page 2 > ia | LHA For Paperwork Reduction Act Notice, see instructions. Form 1116 (2016) (n) Other foreign 8 (hy (_Jraia Taxes withheld at source on: 719484 04-01-17 EFTA00025717

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MTFTCE FORM 8801 Form 1116 (20168) SCOTT G. BORGERSON & GHISLAINE MAXWELL [Part Ill iguring the Credi 10 1 12 13 14 15 16 7 18 19 21 22 Enter the amount from line 8. These are your total foreign taxes paid or accrued for the category of income checked above Part | Carryback or carryover (attach detailed computation) Add lines 9 and 10 Reduction in foreign taxes Taxes reclassified under high tax kickout Combine lines 11, 12, and 13. This is the total amount of foreign taxes available for credit Enter the amount from line 7. This is your taxable income or (loss) from sources outside the United States (before adjustments) for the category of income checked above Part | Adjustments to line 15 ooo ee ee testes ee eseesestesescetesseiesteteinessesnennee Combine the amounts on lines 15 and 16. This is your net foreign source taxable income. (If the result is zero or less, you have no foreign tax credit for the category of income you checked above Part |. Skip lines 18 through 22. However, if you are filing more than one Form 1116, you must complete line 20.) coe ce Individuals: Enter the amount from Form 1040, line 41; or Form 1040NA, line 39. Estates and trusts: Enter your taxable income without the deduction for your exemption _ Caution: If you figured your tax using the lower rates on qualified dividends or capital gains, Divide line 17 by line 18. If line 17 is more than line 18, enter "1" vs be ; 53,673. 3,689. 3,689. 53,673. 939,231. see instructions. Individuals; Enter the amounts from Form 1040, lines 44 and 46. If you are a nonresident alien, enter the amounts from Form 1040NR, lines 42 and 44. Estates and trusts: Enter the amount from Form 1041, Schedule G, line 1a; or the total of Form 990-T, lines 36, 37, and 39 Caution: !f you are completing line 20 for separate category e (lump-sum distributions), see instructions. Multiply line 20 by line 19 (maximum amount of credit) Enter the smaller of line 14 or line 21. If this is the only Form 1116 you are filing, skip lines 23 through 27 and enter this amount on line 28. Otherwise, complete the appropriate line in Part IV |PartIV[ Summary of Credits From Separate Parts III B8 4, SBR 7 888 Credit for taxes on passive category income Credit for taxes on general category income . Credit for taxes on certain income re-sourced by treaty Credit for taxes on lump-sum distributions Add lines 23 through 26 Enter the smaller ofline 200rline27 Reduction of credit for international boycott operations = _ Subtract line 29 from line 28. This is your foreign tax credit. Enter here and on Form 1040, line 48; Form 1040NR, line 46; Form 1041, Schedule G, line 2a; or Form 990-T, line 41a 719491 04-01-17 3,689. «BREE Page 2 3,689. 05715 259,463. 14,828. 3,689. 3,689. 3,689. 3,689. Form 1116 (2016) EFTA00025718

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OMB No. 1545-0121 2016 Identifying number 2 shown on page 1 of your tax return FORM 8801 Foreign Tax Credit (Individual, Estate, or Trust) P Attach to Form 1040, 1040NR, 1041, or 990-T. - 1116 intemal Revenue Service (89) Name SCOTT G. BORGERSON & GHISLAINE MAXWELL Use a separate Form 1116 for each category of income listed below. See Categories of Income in the instructions. Check only one box on each Form 1116. Report all amounts in U.S. dollars except where specified in Part II below. a CJ Passive category income c 7) Section 901(j) income e CC) Lump-sum distributions b [x] General category income d CJ Certain income re-sourced by treaty f_Resident of (name of coun UNITED STATES Note: If you paid taxes to only one foreign country or U.S. possession, use column A in Part | and line A in Part Il. If you paid taxes to more than one foreign country or U.S. possession, use a separate column and line for each country or possession. | Part! | Taxable Income or Loss From Sources Outside the United States oe te rite Stes (er Cotegony Checked Above) __ Category Checked Above) es Foreign County or 1S. Possession | or U.S. Possession Total ‘Add cols. A, B, and C.. possession » COUNTRIES ta Gross income from sources within country shown above and of the type checked above: b Check if line 1a is compensation for personal services as an employee, your total compensation from all sources is $250,000 or more, and you used an alternative =“ 5 determine its source (see instructions) Deductions and losses (Caution: See ae ): TO — 2 Expenses definitely related to the income on line 1a (attach statement) Pro rata share of other deductions not definitely related: Certain itemized deductions or standard deduction Other deductions (attach statement) a. 66,000.;| J | Add lines 3a and 3b : a. 66,000. Gross foreign source income . . Gross income from all sources. 8,022,924. Divide line 3d by line 3e we pT Multiply line Sc by line St _— wo Pee SSP pss Pro rata share of interest expense: Home mortgage interest (use the Worksheet for Home Mortgage Interest in the instructions) : : b Other interest expense ee ee 5 Losses from foreign sources iy 6 _ Add lines 2, 39, 4a, 4b, and 5 es es »*ereaoce ® 7 Subtract line 6 from line ta. Enter the result here and on line 15, page 2 > [Part Il] Foreign Taxes Paid or Accrued Credit is claimed Foreign taxes paid or accrued joumust [| —inforeigncurency | inUS.dotars 2} check one) (n) Other (s) Total foreign = Taxes withheld at source on: Taxes withheld at source on: i taxes paid or taxes paid or taxes paid or | accrued (add cols. ON UR ad A a SG CO — 8 Add lines A through C, column (s). Enter the total here and on line 9, page 2 LHA For Paperwork Reduction Act Notice, see instructions. om 1116 (2016) foreign 719484 04-01-17 EFTA00025719

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MTFTCE FORM 8801 Form 1116 (20168) SCOTT G. BORGERSON & GHISLAINE MAXWELL [Part Ill iguring the Credi 10 1 12 13 14 15 16 7 18 19 21 22 |PartIV[ Summary of Credits From Separate Parts III B8 4, SBR 7 888 Enter the amount from line 8. These are your total foreign taxes paid or accrued for the category of income checked above Part | Carryback or carryover (attach detailed computation) Add lines 9 and 10 Reduction in foreign taxes Taxes reclassified under high tax kickout Combine lines 11, 12, and 13. This is the total amount of foreign taxes available for credit Enter the amount from line 7. This is your taxable income or (loss) from sources outside the United States (before adjustments) for the category of income checked above Part | ce 15 Adjustments to line 15 ooo beset ee tennessee eseseeeseevesesneseitesessasescessanesseiescenesceteneeees A Combine the amounts on lines 15 and 16. This is your net foreign source taxable income. (If the result is zero or less, you have no foreign tax credit for the category of income you checked above Part |. Skip lines 18 through 22. However, if you are filing more than one Form 1116, you must complete line 20.) coe ce _ Individuals: Enter the amount from Form 1040, line 41; or Form 1040NA, line 39. Estates and trusts: Enter your taxable income without the deduction for your Caution: If you figured your tax using the lower rates on qualified dividends or capital gains, see instructions. Divide line 17 by line 18. If line 17 is more than line 18, enter "1" eee eee eterna coos Individuals; Enter the amounts from Form 1040, lines 44 and 46. If you are a nonresident alien, enter the amounts from Form 1040NR, lines 42 and 44. Estates and trusts: Enter the amount from Form 1041, Schedule G, line 1a; or the total of Form 990-T, lines 36, 37, and 39 . ooo eee Caution: !f you are completing line 20 for separate category e (lump-sum distributions), see instructions. Multiply line 20 by line 19 (maximum amount of credit) an . eee Enter the smaller of line 14 or line 21. If this is the only Form 1116 you are filing, skip lines 23 through 27 and enter this amount on line 28. Otherwise, complete the appropriate line in Part IV 939,231. Credit for taxes on passive category income Credit for taxes on general category income . Credit for taxes on certain income re-sourced by treaty Credit for taxes on lump-sum distributions Add lines 23 through 26 Enter the smaller ofline 200rline27 Reduction of credit for international boycott operations = oe Subtract line 29 from line 28. This is your foreign tax credit. Enter here and on Form 1040, line 48; Form 1040NR, line 46; Form 1041, Schedule G, line 2a; or Form 990-T, line 41a «BREE 719491 04-01-17 Page 2 Form 1116 (2016) EFTA00025720

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Form Minimum Tax Foreign Tax Credit 4416AMT - 8801 on Exclusion Items 2016 Schedule D Tax Worksheet Recalculated Name SCOTT G. BORGERSON & GHISLAINE MAXWELL 4. Enter your taxable income from Form 8801, line 10 a. ne : . 41,331,004. 2. Enter your qualified dividends tom Form 1040, line 9b 2. N/A 3. Enter the amount from Form 4952, line 4g 3. N/A 4, Enter the amount from Form 4952, line 4e* 4, N/A 5, Subtract line 4 from line 3. If zero or less, enter -0- 5. N/A 6. Subtract line 5 from line 2. If zero or less, enter -0- 6. NWA 7. Enter the smaller of line 15orline 160fSch.D 7. N/A 8. Enter the smaller of line 3 orline4 8. N/A 9. Subtract line 8 from line 7. If zero or less, enter -0- . 9. WA 10. Add lines 6 and 9 a vo cette . 40.1,155,017. 1. Add lines 18 and 19 of ScheduleD : : ee We 12. Enter the smaller of line 9 or line 11 . . . 12. 13. Subtract line 12 fromline 10... ve son so uesessseeessnntnssesnsesssessees 43.1,155,017. 14. Subtract line 13 from line 1. If zero or less, enter -0- coe . voces . . . 14. 175 1 987. 15. Enter: © $37,650 if single or married filing separately; $75,300 if married filing jointly or qualifying widow/er); or $50,400 if head of household . Enter the smaller ofline1orline15 OC . 16. 75,300. . Enter the smaller ofline14orline16 . 17. 75,300. Subtract line 10 from ling 1. If zero oF less, anter -0- 18. 175,987. . Enter the larger of line 17 or line 18 . oes oo, 19. 175,987. . Subtract line 17 from line 16. This amount is taxed at 0% | : : Pm 20. If lines 1 and 16 are the same, skip lines 21 through 41 and go to line 42. Otherwise, go to line 21. Enter the smaller of line 1 or line 13 : oe 211,155,017. Enter the amount from line 20 (if line 20 is blank, enter -0-) . 22. QO. Subtract line 22 from line 21. If zero orless, enter-O- : _ & 231,155,017. Enter: © $415,050 if single; © $233,475 if married filing separately; 15. 75,300. Bsaia RBRS © $466,950 if married filing jointly or qualifying widow(er); or 24. 466,950. © $441,000 if head of household 25. Enter the smaller ofline1orline24 a. 25. 466,950. 26. Add lines 19 and 20 . cea ce 26. 175,987. 27. Subtract line 26 from line 25, if zero or less, enter -0- 27.__ 290,963. 28. Enter the smaller ofline23orline27,— 0 28. 290,963. 29. Multiply line 26 by 1596(.15) boot eee eee an voces . . . 29. N/A 30. Add lines 22and28 30. 290,963. If lines 1 and 30 are the same, skip lines 31 through 41 and go to line 42. Otherwise, go to line 31. 31. Subtract line 30 from line 21 ; eect soe co, & 3t.__ 864,054. 32. Multiply line 31 by 20% (.20) . . . 32. N/A If Schedule D, line 19, is zero or blank, skip lines 33 through 38 and go to line 39. Otherwise, go to line 33. 33. Enter the smaller of line 9 above or Schedule D, line 19 . 33 34. Add lines 10 and 19 . 34. 35. Enter the amount from tine 1 above 35. 36. Subtract line 35 from line 34. If zeroorless,enter-O- 36. 37. Subtract line 36 from line 33. If zero orless, enter -O- . . P 37. 38. Multiply line 37 by 25%(.25) 38. N/A If Schedule D, line 18, is zero or blank, skip lines 39 through 41 and go to line 42. Otherwise, go to line 39. 719525 10-30-17 EFTA00025721

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Minimum Tax Foreign Tax Credit on Exclusion Items 2016 Schedule D Tax Worksheet Recalculated - Continued 39. Add lines 19, 20, 28,31,and37 __ an an oes . 39. 40. Subtract line 39 from Me Dee eeec cess tsen ens teetsttteesseessntseseeesenseeeeeeee Oe 41, Multiply line 40 by 28% (28) cee eee ee eee cen teetteettneteeeottetettttee A N/A 42. Figure the tax on the amount on line 19. If the amount on line 19 is less than $100,000, use the Tax Table to figure the tax. If the amount on line 19 is $100,000 or more, use the Tax Computation Worksheet 42. N/A 43. Add lines 29, 32, 38,41, M42 eee cee teeetttettetetenttennentineetitenie Be N/A 44. Figure the tax on the amount on line 1. If the amount on line 1 is less than $100,000, use the Tax Table to figure the tax. If the amount on line 1 is $100,000 or more, use the Tax Computation Worksheet . 44. N/A 45. Tax on all taxable income (including capital gains and qualified dividends). Enter the smaller of line 43 or line 44 45. N/A 719526 04-01-17 EFTA00025722

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Form on Exclusion Items 1116AMT - 8801 Worksheet for Line 18 Name SCOTT G. BORGERSON & GHISLAINE MAXWELL 1 Enter the amount from Form 8801, line 4 2 Enter 2016 worldwide 28% gains 3 Multiply line 2 by 0.2000 4 Enter 2016 worldwide 25% gains 5 Multiply line 4 by 0.1071 6 Enter prior year worldwide 20% gains and qualified dividends 7 Multiply line 6 by 0.2857 8 Enter 2016 worldwide 15% gains and qualified dividends 9 Multiply line 8 by 0.4643 10 Enter 2016 worldwide 0% gains and qualified dividends 11 Add lines 5, 7, 9 and 10 12 Subtract line 11 from line 1. Enter the result here and on MTFTCE Form 1116, line 18 T1571 04-01-17 Minimum Tax Foreign Tax Credit 1,331,004. N/A NA 809,082. 231,155. 345,935. 160,618. 391,773. 939,231. EFTA00025723

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OMB No. 1545-0644 2017 lachment Sequence No 82 Identifying number Gains and Losses Fro ion 1256 2 ntracts and ry sade > Go to www.irs.gov/Form6781 for the latest information. Attach to ir tax return. rom 6781 Department of the Treasury Intamal Revenue Service Name(s} shown on tax retum SCOTT G. BORGERSON & GHISLAINE MAXWELL Check all applicable boxes A | Mixed straddle election c LJ Mixed straddle account election (see instructions). B |_| Straddie-by-straddle identification election D [| _Netsection 1256 contracts loss election |Part! | Section 1256 Contracts Marked to Market (a) Identification of account (b) (Loss) | aan | 1 SEE STATEMENT 47 ee 2 Add the amounts on line 1 in columns (b) and (c) [ef 3, 253. 3 Net gain or (loss). Combine line 2, columns (b) and (c) [3 | 3,252. 4 Form 1099-8 adjustments. See instructions and attach statement 4 | § Combine lines 3 and 4 , a. : a. oo oe ts] 3,252. Note: !f line 5 shows a net gain, skip line 6 and enter the gain on line 7. Partnerships and S corporations, see instructions. 6 If you have anet section 1256 contracts loss and checked box D above, enter the amount of loss to be carried back. Enter the loss as a positive number. If you didn't check box D, enter -0- 7 Combine lines 5 and 6 ; 7 3,252. 8 Short-term capital gain or (loss). Multiply line 7 by 40% (0.40). Enter here and include on line 4 of Schedule D A or on Form 8949 (see instructions) 1,301. 9 Long-term capital gain or (loss). Multiply line 7 by 60% 0. 60). Enter here and include on line 4 li of Schedule D or on Form 8949 (see instructions) 1,951. | Part Il | Gains and Losses From Straddles. attach a separate statement listing each straddle and its components. Section A - Losses From Straddles (f)Loss, (h) Recognized loss. {e) Cost o It column (@) is {g) Unrecognized Hcolumn{t) {a} Description of property other basis nore than [d, enter gain on offsetting is more than (a). plus expense dHferance enter difference. Otnerwise, Otherwise, enter -O- 4ia Enter the short-term portion of losses from line 10, column (h), here and include on line 4 of Schedule D or on Form 8949 (see instructions) . b Enter the long-term portion of losses from line 10, ‘column n), here and include on line "1 of Schedule Doron Form 8949 (see instructions) (f) Gain, it couume {co} (e) Cost oF other basis is more than (e}, (a) Description of property rox closed (d} Gross sales price ‘phn expense of ale enter difference. [isp bay We] Otherwise, enter -O- 13a Enter the short-term portion of gains from line 12, column (f), here and include on line 4 of Schedule D or on Form 8949 (see instructions) : b Enter the long-term portion of gains from line 12, column , here and include on line 11 ‘of Schedule Do or on i Form 8949 (see instructions) | Part Ill | Unrecognized Gains From Positions Held on Last Day of Tax Year. Memo Entry Only (see instructions) |) Date acquired | |) Date acquired | acquired (c) Fair market value fe) Unrecognized gain. column (6) Denecription of propesty on last business day ot | (Cost ce other basis |” (chis mere than (dente [ Mo. | bay | ve | tax year dierence. Otherwise. enter 0 14 | | Bo 719701 11-02-17 LHA For Paperwork Reduction Act Notice, see instructions. Form 6781 (2017) 12 EFTA00025724

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OMB No. 1545-1008 Passive Activity Loss Limitations Form 8582 Pm See vy L instructions. 20 1 7 Department of the Treasury P Attach to Form 1040 or Form 1041. ew Internal Revenue Service (99) Go to www.irs.gov/Form8582 for instructions and the latest information. Sequence No. 88 Identifying number Name(s) shown on return SCOTT G. BORGERSON & GHISLAINE MAXWELL |Partl | 2017 Passive Activity Loss Caution: Complete Worksheets 1, 2, and 3 before completing Part I. Rental Real Estate Activities With Active Participation (For the definition of active participation, see Special Allowance for Rental Real Estate Activities in the instructions.) 1a Activities with net income (enter the amount from Worksheet 1, column (a)) . . ta b Activities with net loss (enter the amount from Worksheet 1, elo column (b)) . cos . ¢ Prior years' unallowed losses (enter the amount from Worksheet eho 1, column (c)) d Combine lines 1a, 1b, and 1¢ Commercial Revitalization Deductions From Rental Real Estate Activities 2a Commercial revitalization deductions from Worksheet 2, column (a) 2a b Prior year unallowed commercial revitalization deductions from Worksheet 2, column (b) c Add lines 2a and 2b All Other Passive Activities 3a Activities with net income (enter the amount from Worksheet 3, column (a)) . . coe 3a 8 b Activities with net loss (enter the amount from Worksheet 3, lel column (b)) . . . ¢ Prior years' unallowed losses (enter the amount from Worksheet 3, lo column (c)) — . d_ Combine lines 3a, 3b, and 3c 87. 4 Combine lines 1d, 2c, and 3d. If this line is zero or more, stop here and include this form with your return; all losses are allowed, including any prior year unallowed losses entered on line 1c, 2b, or 3c. Report the losses on 87. the forms and schedules normally used : , If line 4isaloss and: © Line 1d is a loss, go to Part Il. ® Line 2c is a loss (and line 1d Is zero or more), skip Part Il and go to Part Ill. ® Line 3d is a loss (and lines 1d and 2c are zero or more), skip Parts II and Ill and go to line 15. Caution: If your filing status is married filing separately and you lived with your spouse at any time during the year, do not complete Part Il or Part lll. Instead, go to line 15. | Part Il_| Special Allowance for Rental Real Estate Activities With Active Participation Note: Enter all numbers in Part Il as positive amounts. See instructions for an example. 5 Enter the smaller of the loss on line td or the loss on line 4 6 Enter $150,000. If married filing separately, see instructions __ 7 Enter modified adjusted gross income, but not less than zero (see instructions) Note: !f line 7 is greater than or equal to line 6, skip lines 8 and 9, enter -0- on line 10. Otherwise, go to line 8. 8 Subtract line 7 from line 6 9 Multiply line 8 by 50% (0.50). Do not enter more than $25,000. If married filing separately, see instructions 10 Enter the smaller of line 5 or line 9 If line 2c is a loss, go to Part Ill. Otherwise, go go to line 15. : fe ee ; | Part Ill | Special Allowance for Commercial Revitalization Deductions From Rental Real Estate Activities Note: Enter all numbers in Part Ill as positive amounts. See the example for Part Il in the instructions. Enter $25,000 reduced by the amount, if any, on line 10. If married filing separately, see instructions 12 Enter the loss from line 4 Reduce line 12 by the amount on line 10 Enter the smallest of line _—— treated as a pos ‘ive amount), line 11, or line 13 16 Add the income, if any, on lines 1a and 3a and enter the total 16 Total losses allowed from all passive activities for 2017. Add lines 10, 14, and 15. See instructions to find out how to report the losses on your tax return LHA 719761 10-13-17 For Paperwork Reduction Act Notice, see instructions. Form 8582 (2017) EFTA00025725

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Form 8582(2017) SCOTT G. BORGERSON & GHISLAINE MAXWELL Page 2 Caution: The worksheets must be filed with your tax return. Keep a copy for your records. Worksheet 1 - For Form 8582, Lines 1a, 1b, and 1c (See instructions. Name of activity Total. Enter on Form 8582, lines 1a, ib, and 1¢ > (a) Current year (b) Prior year a Total. Enter on Form 8582, lines 2a and 2b Overall gain or loss |__twese) _{| _twe) _| 3a) (line 3b) loss [ears | 3c) | es es SEE ATTACHED me 3 Name of activity (e) Loss Total. Enter on Form 8582, lines 3a, 3b, and 3c Worksheet 4 - Use this worksheet if an amount is shown on Form adeouow line 10 or 14 (See instructions. (d) Subtract Name of activity (a) Loss column (c) from column (a) Total Form or schedule and line number to be reported on (see instructions) Name of activity (c) Unallowed loss 719762 10-13-17 Form 8582 (2017) EFTA00025726

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Form 8582-CR (Rev. January 2012) Passive Activity Credit Limitations > See separate instructions. OMB No. 1545-1034 Deperenert of tre Weseury D> Attach to Form 1040 or 1041. Ae 89 Name(s} shown on return Identifying number SCOTT G. BORGERSON & GHISLAINE MAXWELL | Part! | Passive Activity Credits Caution: jf you have credits from a publicly traded partnership, see Publicly Traded Partnerships (PTPs) _ in the instructions. Credits From Rental Real Estate Activities With Active Participation (Other Than Rehabilitation Credits and Low-Income Housing Credits) (See Lines 1a through tc in the instructions.) 1a Credits from Worksheet 1, column (a) . . . ta b Prior year unallowed credits from Worksheet 1,column(b) oe el c¢ Add lines 1a and 1b Rehabilitation Credits From Rental Real Estate Activities and Low-Income Housing Credits for Property Placed in Service Before 1990 (or From Pass-Through Interests Acquired Before 1990) (See Lines 2a through 2c in the instructions.) 2a Credits from Worksheet 2, column (a) b Prior year unallowed credits from Worksheet 2, column (b) coe . fol ¢ Add lines 2a and 2b Low-Income Housing Credits for Property Placed in Service After 1989 (See Lines 3a through 3c in the instructions.) 3a_ Credits from Worksheet 3, column (a) oe . . coves 3a b Prior year unallowed credits from Worksheet 3, column (b) oes : lo] titsi‘—ssdY c_ Add lines 3a and 3b All Other Passive Activity Credits (See Lines 4a through 4c in the instructions.) 4a_ Credits from Worksheet 4, column (a) oe : : ce 4a b Prior year unallowed credits from Worksheet 4, column (b) . . la] —29., | c Add lines 4a and 4b 29. 5 Addlines 1c, 2c, 3c, and 4c 29. 6 Enter the tax attributable to net passive income (see instructions) 13. 7 Subtract line 6 from line 5. If line 6 is more than or equal to line 5, enter -0- and s see instructions 16. Note: /f your filing status is married filing separately and you lived with your spouse at any time during the year, do not complete Part Il, Ill, or IV. instead, go to line 37. | Part ll | Special Allowance for Rental Real Estate Activities With Active Participation Note: Co a if you have an amount on line 1c. Otherwise, go to Part Ill. 8 _— Enter the smaller offline tcorline7 9 — Enter $150,000. If married filing separately, see instructions 10 — Enter modified adjusted gross income, but not less than zero (see instructions). if line 10 is equal to or more than line 9, skip lines 11 through 15 and enter -0- on line 16 11 Subtract line 10 from line 9 12 Multiply fine 11 by 50% (.50). Do not enter more than $25,000. If married filing separately, see instructions 13a _ Enter the amount, if any, from line 10 of Form 8582 . . b_ Enter the amount, if any, from line 14 of Form 8582 ce Add lines 13a and 13b 14 © Subtract line 13c from line 12 . a. 15 — Enter the tax attributable to the amount on line 14 (see instructions) Enter the smaller of line 8 or line 15 LHA For Paperwork Reduction Act Notice, see instructions. Form 8582-CR (Rev. 01-2012) TO7TTt 04-01-17 EFTA00025727

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Form 8582-CR a 01-2012) SCOTT G. BORGERSON & SHISTAINE ee Page 2 lowance for es and Low-Income using Credits for Property Placed in Service E Before 1990 tor From | Pase-TRrough Interests Acquired Before 1990) Note: 17 Enter the amount from line 7 18 Enter the amountfromline 16 : oo oe oes 19 Subtract line 18 from line 17. If zero, enter -0- here and on lines 30 and 36, and then go to PartV 20 Enter the smatier of line 2c or line 19 . . 21 Enter $250,000. If married filing separately, see instructions to find out if you can skip lines 21 through 26 22 Enter modified adjusted gross income, but not less than zero. (See instructions for line 10.) If line 22 is equal to or more than line 21, skip lines 23 through 29 and enter -0- on line 30 23 Subtract line 22 from line 21 oo. oe . 24 Multiply line 23 by 50% (.50). Do not enter more than $25,000. If married filing separately, see instructions 25a Enter the amount, if any, from line 10 of Form 8582 oo. . b Enter the amount, if any, from line 14 of Form 8582 c¢ Addlines 25aand25b 26 Subtractline 25cfromline24 : oo. : 27 Enter the tax attributable to the amount on line 26 (see instructions) 28 Enter the amount, if any, from line 18 29 Subtract line 28 from line 27 Enter the smaller of line 20 or line 29 Note: Complete this part only if you have an amount on line 3c. Otherwise, go to Part V. 31 If you completed Part Ill, enter the amount from line 19. Otherwise, subtract line 16 from line 7 32 Enter the amount from line 30 . . 33 Subtract line 32 from line 31. If zero, enter -0- here and on line 36 34 Enter the smaller of line 3c or line 33 35 Tax attributable to the remaining special allowance (see instructions) 36 Enter the smaller of line 34 or line 35 37 Passive Activity Credit Allowed. Add lines 6, 16, 30, and 36. See instructions to find out how to report the allowed credit on your tax return and how to allocate allowed and unallowed credits if you have more than one credit or credits from more than one set Publicly Traded Partnerships (PTPs) in the instructions. Election To Increase Basis of Credit Property 38 = If you disposed of your entire interest in a passive activity or former passive activity in a fully taxable transaction, and you elect to increase your basis in credit property used in that activity by the unallowed credit that reduced your basis in the property, check this box. See instructions . . a oe : . oe CO 39 Name of passive activity disposed of > 40 Description of the credit property for which the election is being made > 41 Amount of unallowed credit that reduced your basis in the pro eS Form 8582-CR (Rev. 01-2012) 719772 04-01-17 EFTA00025728

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OMB No. 1545-2195 Statement of Specified Foreign Financial Assets & Go to www.irs.gov/Form8938 for instructions and the latest information. > Attach to your tax return. rom $938 Department of the Treasury Intamal Revenue Service 41 Name(s) shown on return SCOTT G. BORGERSON & GHISLAINE MAXWELL 3 Type of filer a [X] Specified individual b |__| Partnership ce |__} Corporation d |__| Trust 4 If you checked box 3a, skip this line 4. If you checked box 3b or 3c, enter the name and TIN of the specified individual who closely holds the partnership or corporation. If you checked box 3d, enter the name and TIN of the specified person who is a current beneficiary of the trust. (See instructions for definitions and what to do if you have more than one specified individual or specified person to list.) a_ Name b_ TIN Foreign Deposit and Custodial Accounts Summ: 4__Number of it Accounts (reported in Part 5 2 Maximum Value of All sit Accounts $ 3,680,740. 3 Number of Custodial Accounts (reported in Part 4 Maximum Value of All Custodial Accounts $ 5 Were any foreign deposit or custodial accounts closed during the tax year? Other Foreign Assets Summa 4__Number of Foreign Assets (reported in Part VI) > 2 2 Maximum Value of All Assets (reported in Part VI $ 3__Were any foreign assets acquired or sold during the tax year? Yes No Summary of Tax Items Attributable to Specified Foreign Financial Assets (see instructions Ly taxtom —_| (c) Amount reported on Where reported (a) Asset Category (b) Tax item form or schedule (e) Schedule and line 1 Foreign Deposit and [4a interest [$5 SCH B, LN 1 Custodial Accounts [4 pividends ss 1c Royalties 1d Other income te Gains (losses) 1f_ Deductions 14g Credits 2 Other Foreign Assets 2b Dividends 2c Royalties 2d Other income 2e Gains (losses; 2f Deductions 2g Credits PartIV_Excepted Specified Foreign Financial Assets (see instructions If you reported specified foreign financial assets on one or more of the following forms, enter the number of such forms filed. You do not need to include these assets on Form 8938 for the tax year. 1. Number of Forms 3520 2. Number of Forms 3520-4 3. Number of Forms 5471 4. Number of Forms 8621 5. Number of Forms 8865 PartV Detailed Information for Each Foreign Deposit and Custodial Account Included in the Part | Summary (see instructions) If you have more than one account to report in Part V, attach a continuation statement for each additional account (see instructions). 1. Type of account [x] Deposit | Custodial 2 Account number or other designation 3 Check allthatapply a CJ Account opened during tax year b Lj Account closed during tax year c Account jointly owned with s) d No tax item r ed in Part Ill with r t to this asset 4 Maximum value of account during tax year $ 282 L 451. 5 Did you use a foreign currency exchange rate to convert the value of the account into U.S. dollars? [X | Yes [|__| No 6 __[If you answered “Yes* to line 5, complete all that apply. (a) Foreign currency in which account (b) Foreign currency exchange rate used to {c) Source of exchange rate used if not from U.S. is maintained convert to U.S. dollars Treasury Department's Bureau of the Fiscal Service UNITED KINGDOM, POUND LHA For Paperwork Reduction Act Notice, see the separate instructions. 723021 11-18-17 Form 8938 (2017) EFTA00025729

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Form 8938 (2017) SCOTT G. BORGERSON & GHISLAINE MAXWELL Page 2 Part V_ Detailed Information for Each Foreign Deposit and Custodial Account Included in the Part | Summary see instructions) (continued 7a Name of financial institution in which account is maintained BARCLAYS 8 Mailing address of financial institution in which account is maintained. Number, street, and room or suite no. 137 BROMPTION ROAD KNIGHTSBRIDGE 9 City or town, state or province, and country (including postal code) LONDON SW3_1QF UNITED KINGDOM Part VI Detailed Information for Each "Other Foreign Asset" Included in the Part II Summary (see instructions) If you have more than one asset to re in Part VI, attach a continuation statement for each additional asset (see instructions). 1 Description of asset 2. Identifying number or other designation WEALTH AT WORK LIMITED - PENSION FUND 3 Complete all that apply. See instructions for reporting of multiple acquisition or disposition dates. a Date asset acquired during tax year, if applicable _ b Date asset disposed of during tax year, if applicable c Check if asset jointly owned with spouse d x Check if no tax item reported in Part Ill with respect to this asset 4 Maximum value of asset during tax year (check box that applies) b Global Intermediary Identification Number (GIIN) (Optional) a [_] $0-$50,000 b [_] $50,001 - $100,000 e [_] $100,001 - $150,000 a [_] $150,001 - $200,000 e If more than $200,000, list value $ 5 Did you use a foreign currency exchange rate to convert the value of the asset into U.S. dollars? a ce (x) Yes tC) No 6 _If you answered “Yes" to line 5, complete all that apply. (a) Foreign currency in which asset is (b) Foreign currency exchange rate used to {c) Source of exchange rate used if not from U.S. denominated convert to U.S. dollars Treasury Department's Bureau of the Fiscal Service UNITED KINGDOM, POUND 7 = (If asset reported on line 1 is stock of a foreign entity or an interest in a foreign entity, enter the following information for the asset. a Name of foreign entity b_ GIIN (Optional) c Type of foreign entity (1) _] Partnership (2) |_] Corporation (3) L_] Trust (4) L_] Estate d Mailing address of foreign entity. Number, street, and room or suite no. e City or town, state or province, and country (including postal code) 8 If asset reported on line 1 is not stock of a foreign entity or an interest in a foreign entity, enter the following information for the asset. Note. If this asset has more than one issuer or counterparty, attach a continuation statement with the same information for each additional issuer or counterparty (see instructions). a Name of issuer or counterpaty WEALTH AT WORK LIMITED Check if information ts for [x] Issuer | Counterparty b Type of issuer or counterparty (1) OC) Individual (2) Cx) Partnership (3) | Corporation (4) | Trust (5) CJ Estate ec Check if issuer or counterparty is a Cc) U.S. person ib] Foreign person d Mailing address of issuer or counterparty. Number, street, and room or suite no. 5 TEMPLE SQUARE, TEMPLE STREET e City or town, state or province, and country (including postal code) LIVERPOOL L2 5RH UNITED KINGDOM Form 8938 (2017) 723022 11-18-17 EFTA00025730

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Last Name or Organization Name Identification Number Form 8938 SCOTT G. BORGERSON & GHISLAINE MAXWELL Part V_Foreign Deposit and Custodial Accounts (see instructions 1 Type of account [x] Deposit | Custodial Account number or other designation 3 Check allthatapply a CJ Account opened during tax year b [x] Account closed during tax year c Account jointly owned with s) d No tax item Fr ed in Part Ill with fr t to this asset 4 Maximum value of account during tax year $ QO. 5 Did you use a foreign currency exchange rate to convert the value of the account into U.S. dollars? [X] Yes L_| No 6 __If you answered “Yes* to line 5, complete all that ap (1) Foreign currency in which account (2) Foreign currency exchange rate used to (3) Source of exchange rate used if not from U.S. is maintained convert to U.S. dollars Treasury Department's Bureau of the Fiscal Service UNITED KINGDOM, POUND 7a Name of financial institution in which account is maintained b Global Intermediary Identification Number (GIIN) (Optional) CATER ALLEN PRIVATE BANK 8 Mailing address of financial institution in which account is maintained. Number, street, and room or suite no. 9 NELSON STREET 9 City or town, province or state, and country (including postal code) BRADFORD BD1 5AN UNITED KINGDOM 1 Typeofaccount [X ] Deposit L_] Custodial 2 Account number or other designation 3 Check allthat apply a CJ Account opened during tax year b CJ Account closed during tax year c Account jointly owned with s) d No tax item Fr ed in Part Ill with fr t to this asset 4 Maximum value of account during tax year $ 2,671,835. 5 __Did you use a foreign currer exchange rate to convert the value of the account into U.S. dollars? | X | Yes |__| No 6 __If you answered “Yes* to line 5, complete all that apply. (1) Foreign currency in which account (2) Foreign currency exchange rate used to {3) Source of exchange rate used if not from U.S. is maintained convert to U.S. dollars Treasury Department's Bureau of the Fiscal Service UNITED KINGDOM, POUND 7a Name of financial institution in which account is maintained b Global Intermediary Identification Number (GIIN) (Optional) BARCLAYS 8 Mailing address of financial institution in which account is maintained. Number, street, and room or suite no. 137 BROMPTION ROAD KNIGHTSBRIDGE 9 City or town, province or state, and country (including postal code) LONDON SW3_10F UNITED KINGDOM 1 Type of account [xX] Deposit L_] Custodial Account number or other designation 3 Check allthatapply a LJ Account opened during tax year b Lj Account closed during tax year c Account jointly owned with s; d No tax item ri ed in Part Ill with 1 t to this asset 4 Maximum value of account during tax year $ 50,778. 5 _Did you use a foreign currency exchange rate to convert the value of the account into U.S. dollars? [X ] Yes [| No 6 __If you answered “Yes" to line 5, complete all that apply. (1) Foreign currency in which account (2) Foreign currency exchange rate used to (3) Source of exchange rate used if not from U.S. is maintained convert to U.S. dollars Treasury Department's Bureau of the Fiscal Service UNITED KINGDOM, POUND 7a Name of financial institution in which account is maintained b Global Intermediary Identification Number (GIIN) (Optional) WEALTH AT WORK LIMITED 8 Mailing address of financial institution in which account is maintained. Number, street, and room or suite no. 5 TEMPLE SQUARE, TEMPLE STREET 9 City or town, province or state, and country (including postal code) LIVERPOOL L2 5RH UNITED KINGDOM 723031 04-01-17 EFTA00025731

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Last Name or Organization Name Identification Number Form 8938 SCOTT G. BORGERSON & GHISLAINE MAXWELL Part V_Foreign Deposit and Custodial Accounts (see instructions 1 Type of account [x] Deposit | Custodial Account number or other designation 3 Check allthat apply a [x] Account opened during tax year b LJ Account closed during tax year c Account jointly owned with s) d No tax item Fr ed in Part Ill with fr t to this asset 4 Maximum value of account during tax year $ 675 L 676. 5 Did you use a foreign currency exchange rate to convert the value of the account into U.S. dollars? [X] Yes L_| No 6 __If you answered “Yes* to line 5, complete all that ap (1) Foreign currency in which account (2) Foreign currency exchange rate used to (3) Source of exchange rate used if not from U.S. is maintained convert to U.S. dollars Treasury Department's Bureau of the Fiscal Service UNITED KINGDOM, POUND 7a Name of financial institution in which account is maintained b Global Intermediary Identification Number (GIIN) (Optional) BARCLAYS 8 Mailing address of financial institution in which account is maintained. Number, street, and room or suite no. 137 BROMPTION ROAD KNIGHTSBRIDGE 9 City or town, province or state, and country (including postal code) LONDON SW3 _ 1QF UNITED KINGDOM 1 Type of account CJ Deposit LJ Custodial 2 Account number or other designation 3 Check allthat apply a CI Account opened during tax year b LJ Account closed during tax year c Account jointly owned with s) d No tax item rr ed in Part Ill with fr t to this asset 4 Maximum value of account during tax year $ 5 Did use a foreign curret exchange rate to convert the value of the account into U.S. dollars? Yes No 6__ If you answered “Yes* to line 5, complete all that apply. (1) Foreign currency in which account (2) Foreign currency exchange rate used to (3) Source of exchange rate used if not from U.S. is maintained convert to U.S. dollars Treasury Department's Bureau of the Fiscal Service 7a Name of financial institution in which account is maintained b Global Intermediary Identification Number (GIIN) (Optional) 8 Mailing address of financial institution in which account is maintained. Number, street, and room or suite no. 9 City or town, province or state, and country (including postal code) 1 Type of account [| Deposit tL] Custodial 2 Account number or other designation 3 Check allthatapply a LJ Account opened during tax year b Lj Account closed during tax year c Account jointly owned with s; d No tax item ri led in Part Ill with rs t to this asset 4 Maximum value of account during tax year $ 5 Did use a foreign currency exchange rate to convert the value of the account into U.S. dollars? Yes No 6 __If you answered “Yes" to line 5, complete all that apply. (1) Foreign currency in which account (2) Foreign currency exchange rate used to (3) Source of exchange rate used if not from U.S. is maintained convert to U.S. dollars Treasury Department's Bureau of the Fiscal Service 7a Name of financial institution in which account is maintained b Global Intermediary Identification Number (GIIN) (Optional) 8 Mailing address of financial institution in which account is maintained. Number, street, and room or suite no. 9 City or town, province or state, and country (including postal code) 723031 04-01-17 EFTA00025732

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Last Name or Organization Name Identification Number Form 8938 SCOTT G. BORGERSON & GHISLAINE MAXWELL Part VI_ Other Foreign Assets 1 Description of asset 2 = Identifying number or other designation INVESTMENT IN GNAT & COMPANY LTD 3 Complete all that apply a Date asset acquired during tax year, if applicable b Date asset disposed of during tax year, if applicable oe Cee . a . oe . c Cj Check if asset jointly owned with spouse d ib:4| Check if no tax item reported in Part Ill with respect to this asset 4 Maximum value of asset during tax year (check box that applies) a [_)$0-$50,000 b [_] $50,001-$100,000 ¢ [ ]$100,001-$150,000 da _[__] $150,001 - $200,000 e If more than $200,000, list value $ 5 Did you use a foreign currency exchange rate to convert the value of the asset into U.S. dollars? [X | Yes [| No 6 __ If you answered “Yes* to line 5, complete all that apply. (1) Foreign currency in which asset is (2) Foreign currency exchange rate used to {3) Source of exchange rate used if not from U.S. denominated convert to U.S. dollars Treasury Department's Bureau of the Fiscal Service UNITED KINGDOM, POUND 7 = If asset reported on line 1 is stock of a foreign entity or an interest in a foreign entity, enter the following information for the asset. a Name of foreign entity b_ GIIN (Optional) c Type of foreign entity (1) CJ Partnership (2) CJ Corporation (3) CJ Trust (4) LJ Estate d Mailing address of foreign entity. Number, street, and room or suite no. e City or town, state or province, and country (including postal code) 8 If asset reported on line 1 is not stock of a foreign entity or an interest in a foreign entity, enter the following information for the asset. Note. If this asset has more than one issuer or counterparty, attach a continuation sheet with the same information for each additional issuer or counterparty (see instructions). a Name of issuer or counterparty GNAT & COMPANY LTD Check if information is for [x] Issuer | Counterparty b Type of issuer or counterparty (1) [_) Individual (2) (_] Partnership (3) [X] Corporation (4) (_] Trust (5) [_] Estate ec Check if issuer or counterparty is a CI U.S. person ib: Foreign person d Mailing address of issuer or counterparty. Number, street, and room or suite no. e City or town, province or state, and country (including postal code) 723062 04-01-17 EFTA00025733

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Form 1116 U.S. and Foreign Source Income Summary NAME SCOTT G. BORGERSON & GHISLAINE MAXWELL FOREIGN INCOME TYPE TOTAL US. GENERAL Compensation Dividends/Distributions 176,082. 176,082. Interest SEE STATEMENT 53 91,404. 90,862. 542. Capital Gains 315,860. 315,860. Business/Profession Rent/Royalty State/Local Refunds Parinership/S Corporation 266,637. 266,637. Trust/Estate Other Income 119,602. 99,008. 20,594. Gross Income 969,585. 948,449. 21,136. Less: Section 911 Exclusion Capital Losses 15,638. 15,638. Capital Gains Tax Adjustment Total Income - Form 1116 953,947. 932,811. 21,136. Deductions: Business/Profession Expenses 99,490. 99,490. Rent/Royalty Expenses Partnership/S Corporation Losses 269,498. 269,498. Trust/Estate Losses 3,922. 3,922. Capital Losses Non-capital Losses Individual Retirement Account Moving Expenses Self-employment Tax Deduction 11,457. 11,457. Self-employment Health Insurance 19,388. 19,388. Keogh Contributions Alimony 66,000. 64,561. 1,439. Forfeited Interest Foreign Housing Deduction Other Adjustments -16,848. 16,848. Capital Gains Tax Adjustment Total Deductions 469,755. 451,468. 18,287. Adjusted Gross Income 484,192. 481,343. 2,849. Less Itemized Deductions: Specifically Allocated Home Mortgage Interest Other Interest 22,464. 22,464. Ratably Allocated 278,657. 272,583. 6,074. Total Adjustments to Adjusted Gross Income 301,121. 295,047. 6,074. Taxable Income Before Exemptions 183,071. 186,296. -3,225. bean EFTA00025734

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Form 1116 Allocation of Itemized Deductions NAME SCOTT G. BORGERSON & GHISLAINE MAXWELL Total Itemized Deductions Form 1116 Itemized After Sec. 68 Deductions Reduction Specifically U.S. Specifically Foreign Ratable Taxes . . 160,458. 157,567. 157,567. Interest - Not Including Investment | oe Interest Contributions 121,090. Miscellaneous Deductions | i933. Subject to 2% . 123,311. 121,090. Other Miscellaneous Deductions - | Not Including Gambling Losses Foreign Adjustment Total Itemized Deductions aes Subject to Sec. 68 : 283,769. 278,657. Add Itemized Deductions Not Subject to Sec. 68: Medical/Dental Investment Interest Casualty Losses Gambling Losses Qualified contributions Foreign Adjustment Total Itemized Deductions 278,657. Total Allowed on Schedule A 301,121. 727871 01-31-18 EFTA00025735

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Form 1116 Foreign Tax Credit Carryover Statement (Page 1 of 2) NAME SCOTT G. BORGERSON & GHISLAINE MAXWELL | aoe Foreign Income Category GENERAL LIMITATION INCOME Regular 1. Foreign taxpaidaccued [PP 397 2. FTC carryback to 2017 for amended returns 3. Reduction in foreign taxes |. Foreign tax available 5. Maximum credit allowable Unused foreign tax { + } or excess of limit { - ) 7. Foreign tax carryback 9. Foreign tax or excess limit remaining 1,397. Total foreign taxes from all available years to be carried to next year . . 1,398. 1. Foreign tax paid/accrued 2. FTC carryback to 2017 for amended returns 3. Reduction in foreign taxes |. Foreign tax available 5. Maximum credit allowable Unused foreign tax { + } or excess of limit ( - ) 7. Foreign tax carryback 8. Foreign tax carryforward 9. Foreign tax or excess limit remaining 727915 04-01-17 EFTA00025736

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Form 1116 Foreign Tax Credit Carryover Statement (Page 2 of 2) NAME SCOTT G. BORGERSON & GHISLAINE MAXWELL | aoe Foreign Income Category GENERAL LIMITATION INCOME v= FTC carryback to 2017 for amended returns Reduction in foreign taxes Foreign tax available Maximum credit allowable 6. Unused foreign tax { + } or excess of limit { - ) 7. Foreign tax carryback - 9. Foreign tax or excess limit remaining 1. Foreign tax paid/accrued 2. FTC carryback to 2017 for amended returns 3. Reduction in foreign taxes |. Foreign tax available 5. Maximum credit allowable Unused foreign tax { + } or excess of limit ( - ) 7. Foreign tax carryback 8. Foreign tax carryforward 9. Foreign tax or excess limit remaining 727916 04-01-17 EFTA00025737

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Form 1116 Foreign Tax Preference Items NAME SCOTT G. BORGERSON & GHISLAINE MAXWELL Alternative minimum tax deductions allocation: Itemized deductions - , : QO. Other deductions not directly allocated 66,000. Total alternative minimum tax adjustments 66,000. Total foreign source income 21,918. Total gross income : : 969,585. Ratio of foreign source income to gross income , - 022606 Total foreign source deductions 1,492. Total deductions allocated to foreign income class: General limitation income Passive income . . a ; - 1,492. Section 90 1(j) income Income re-sourced by treaty 727944 04-01-17 EFTA00025738

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Detail General Business Credit Carryforward Worksheet SCOTT G, BORGERSON & GHISLAINE MAXWELL Year Amount | Amount | Amount | Amount | Amount | Amount Carried} Amount Available i F. Type From for Carryover Used in Used in Used in Used in Used in 201 = ri po PT Totals Amount Amount | Amount | Amount | Amount | Amount | Amount Amount | Amount | Amount | Amount | Amount | Amount Net Used in Used in Used in Used in Used in Used in Used in Used in Used in Used in Used in Used in Used in Carryover es es 714411 O4-O1-17 EFTA00025739

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Detail General Business Credit Carryforward Worksheet Credit id to Offset Alternative Minimum Tax SCOTT G, BORGERSON & GHISLAINE MAXWELL Year Amount | Amount | Amount | Amount | Amount | Amount Carried} Amount Available i F. Type From for Carryover Used in Used in Used in Used in Used in 201 — ri p97 PT Totals 39 Amount Amount | Amount | Amount | Amount | Amount | Amount Amount | Amount | Amount | Amount | Amount | Amount Net Used in Used in Used in Used in Used in Used in Used in Used in Used in Used in Used in Used in Used in Carryover se Po 897 J es es 714431 04-01-17 EFTA00025740

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2. 4. 7. 8. SCOTT G. BORGERSON & GHISLAINE MAXWELL Fs FORM 1040 STATE AND LOCAL INCOME TAX REFUNDS STATEMENT 3 2016 2015 2014 MASSACHUSETTS GROSS STATE/LOCAL INC TAX REFUNDS 3,021. LESS: TAX PAID IN FOLLOWING YEAR 3,021. NET TAX REFUNDS MASSACHUSETTS 0. MASSACHUSETTS GROSS STATE/LOCAL INC TAX REFUNDS 12,773. LESS: TAX PAID IN FOLLOWING YEAR 12,773. NET TAX REFUNDS MASSACHUSETTS 0. TOTAL NET TAX REFUNDS 0. FORM 1040 PERSONAL EXEMPTION WORKSHEET STATEMENT 4 1. IS THE AMOUNT ON FORM 1040, LINE 38, MORE THAN THE AMOUNT SHOWN ON LINE 4 BELOW FOR YOUR FILING STATUS? NO. STOP. MULTIPLY $4,050 BY THE TOTAL NUMBER OF EXEMPTIONS CLAIMED ON FORM 1040, LINE 6D, AND ENTER THE RESULT ON LINE 42. YES. CONTINUE MULTIPLY $4,050 BY THE TOTAL NUMBER OF EXEMPTIONS CLAIMED ON FORM 1040, LINE 6D 12,150. ENTER THE AMOUNT FROM FORM 1040, LINE 38 484,192. ENTER THE AMOUNT FOR YOUR FILING STATUS 313,800. SINGLE $261,500 MARRIED FILING JOINTLY OR WIDOW(ER) $313,800 MARRIED FILING SEPARATELY $156,900 HEAD OF HOUSEHOLD $287,650 SUBTRACT LINE 4 FROM LINE 3. IF THE RESULT IS MORE THAN $122,500 ($61,250 IF MARRIED FILING SEPARATELY), STOP. ENTER -0- ON LINE 42 170,392. DIVIDE LINE 5 BY $2,500 ($1,250 IF MARRIED FILING SEPARATELY). IF THE RESULT IS NOT A WHOLE NUMBER, INCREASE IT TO THE NEXT HIGHER WHOLE NUMBER (FOR EXAMPLE, INCREASE 0.0004 TO 1) MULTIPLY LINE 6 BY 2% (.02) AND ENTER THE RESULT AS A DECIMAL MULTIPLY LINE 2 BY LINE 7 SUBTRACT LINE 8 FROM LINE 2. TOTAL TO FORM 1040, LINE 42. STATEMENT(S) 3, 4 EFTA00025741

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SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 1040 TAXABLE STATE AND LOCAL INCOME TAX REFUNDS 2016 NET TAX REFUNDS FROM STATE AND LOCAL INCOME TAX REFUNDS STMT. LESS:REFUNDS-NO BENEFIT DUE TO AMT -SALES TAX BENEFIT REDUCTION 1 NET REFUNDS FOR RECALCULATION 2 TOTAL ITEMIZED DEDUCTIONS BEFORE PHASEOUT 144,238. 3 DEDUCTION NOT SUBJ TO PHASEOUT 53,714. 4 NET REFUNDS FROM LINE 1 5 LINE 2 MINUS LINES 3 AND 4 90,524. 6 MULT LN 5 BY APPL SEC. 68 PCT 72,419. 7 PRIOR YEAR AGI 1,387,970. 8 ITEM. DED. PHASEOUT THRESHOLD 311,300. 9 SUBTRACT LINE 8 FROM LINE 7 1,076,670. (IF ZERO OR LESS, SKIP LINES 10 THROUGH 15, AND ENTER AMOUNT FROM LINE 1 ON LINE 16) 10 MULT LN 9 BY APPL SEC. 68 PCT 32,300. 11 ALLOWABLE ITEMIZED DEDUCTIONS 58,224. (LINE 5 LESS THE LESSER OF LINE 6 OR LINE 10) 12 ITEM DED. NOT SUBJ TO PHASEOUT 53,714. 13A TOTAL ADJ. ITEMIZED DEDUCTIONS 111,938. 13B PRIOR YR. STD. DED. AVAILABLE 12,600. 14 PRIOR YR. ALLOWABLE ITEM. DED. 111,938. 15 SUBTRACT THE GREATER OF LINE 13A OR LINE 13B FROM LINE 14 16 TAXABLE REFUNDS (LESSER OF LINE 15 OR LINE 1) 17 ALLOWABLE PRIOR YR. ITEM. DED. 111,938. 18 PRIOR YEAR STD. DED. AVAILABLE 12,600. 19 SUBTRACT LINE 18 FROM LINE 17 99,338. 20 LESSER OF LINE 16 OR LINE 19 21 PRIOR YEAR TAXABLE INCOME 1,276,032. 22 AMOUNT TO INCLUDE ON FORM 1040, LINE 10 * IF LINE 21 IS -0- OR MORE, USE AMOUNT FROM * IF LINE 21 IS A NEGATIVE AMOUNT, NET LINES 2015 LINE 20 20 AND 21 STATE AND LOCAL INCOME TAX REFUNDS PRIOR TO 2014 TOTAL TO FORM 1040, LINE 10 | STATEMENT 5 2014 STATEMENT(S) 5 EFTA00025742

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SCOTT G. BORGERSON & GHISLAINE MAXWELL Fs FORM 1040 TAX-EXEMPT INTEREST STATEMENT 6 NAME OF PAYER AMOUNT FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. - TAX-EXEMPT INTER 7. FROM K-1 - ANGARA TRUST - TAX-EXEMPT INTEREST 1,934. TOTAL TO FORM 1040, LINE 8B 1,941. STATEMENT(S) 6 EFTA00025743

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SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 1040 QUALIFIED DIVIDENDS NAME OF PAYER UBS - 3572 FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. FROM K-1 - ATLAS ENHANCED FUND LP FROM K-1 - ANGARA TRUST TOTAL INCLUDED IN FORM 1040, LINE 9B ORDINARY DIVIDENDS 1,455. 17,988. 8,075. 129,621. | STATEMENT 7 QUALIFIED DIVIDENDS 1,455. 6,874. 2,214. 20,104. 30,647. STATEMENT(S) 7 EFTA00025744

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SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 1040 SELF-EMPLOYED HEALTH INSURANCE DEDUCTION WORKSHEET 1 2 NET PROFIT FROM TRADE OR BUSINESS UNDER WHICH INSURANCE PLAN IS ESTABLISHED 3 TOTAL OF ALL NET PROFITS AND EARNED INCOME. S CORPORATIONS SKIP TO LINE 9 266,637 4 DIVIDE LINE 2 BY LINE 3 1.000 5 DEDUCTIBLE PORTION OF SELF-EMPLOYMENT TAX 11,457 6 LINE 4 TIMES LINE 5 7 LINE 2 MINUS LINE 6 8 SELF-EMPLOYED SEP, SIMPLE, AND QUALIFIED PLANS ATTRIBUTABL TO TRADE OR BUSINESS NAMED ABOVE 9 LINE 7 MINUS LINE 8. S CORPORATIONS ENTER WAGES RECEIVED 10 FORM 2555, LINE 45 ATTRIBUTABLE TO THE TRADE OR BUSINESS NAMED ABOVE 11 LINE 9 MINUS LINE 10 12 SELF-EMPLOYED HEALTH INSURANCE DEDUCTION. LESSER OF LINE 1 OR LINE 11 FORM 1040 CURRENT YEAR ESTIMATES AND AMOUNT APPLIED FROM PREVIOUS YEAR DESCRIPTION SCOTT G. BORGERSON CARGOMETRICS TECHNOLOGIES LLC NONSPECIFIED HEALTH INSURANCE PAYMENTS 2ND QTR ESTIMATE PAYMENT - JOINT 3RD QTR ESTIMATE PAYMENT - JOINT PR TO IOR YEAR OVERPAYMENT APPLIED - JOINT TAL TO FORM 1040, LINE 65 STATEMENT 8 19,388. 266,637. 0 11,457. 255,180. E 0. 255,180. 255,180. 19,388. STATEMENT 9 AMOUNT 24,000. 15,000. 42,857. 81,857. STATEMENT(S) 8, 9 EFTA00025745

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SCOTT G. BORGERSON & GHISLAINE MAXWELL SCHEDULE A MISCELLANEOUS DEDUCTIONS SUBJECT TO FLOOR DESCRIPTION UBS INVESTMENT FEES FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. FROM K-1 - ATLAS ENHANCED FUND LP FROM K-1 - ANGARA TRUST FROM K-1 - TIDEWOOD LLC TOTAL TO SCHEDULE A, LINE 23 SCHEDULE A STATE AND LOCAL INCOME TAXES DESCRIPTION NY STATE TAX PAYMENTS MASSACHUSETTS 2ND QTR ESTIMATE PAYMENTS MASSACHUSETTS PRIOR YEAR OVERPAYMENT APPLIED MASSACHUSETTS PRIOR YEAR BALANCE DUE AND EXTENSION PAYMENTS REDUCTION OF STATE TAX DEDUCTION - STATE REFUNDS TOTAL TO SCHEDULE A, LINE 5 SCHEDULE A INVESTMENT INTEREST DESCRIPTION FROM K-1 - ATLAS ENHANCED FUND LP FROM K-1 - ANGARA TRUST TOTAL TO SCHEDULE A, LINE 14 | STATEMENT 10 AMOUNT 172. 8,064. 3. 66,867. 57,889. 132,995. STATEMENT 11 AMOUNT 107,062. 6,500. 15,794. 20,000. -15,794. 133,562. STATEMENT 12 AMOUNT 22,463. 1. 22,464. STATEMENT(S) 10, 11, 12 EFTA00025746

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SCOTT G. BORGERSON & GHISLAINE MAXWELL SCHEDULE A ITEMIZED DEDUCTIONS WORKSHEET 1. 2. 9. 10. ENTER THE TOTAL OF THE AMOUNTS FROM SCHEDULE A, LINES 4, 9, 15, 19, 20, 27, AND 28. ENTER THE TOTAL OF THE AMOUNTS FROM SCHEDULE A, LINES 4, 14, AND 20, PLUS ANY GAMBLING AND CASUALTY OR THEFT LOSSES INCLUDED ON LINE 28 AND ANY QUALIFIED CONTRIBUTIONS INCLUDED ON LINE 16. IS THE AMOUNT ON LINE 2 LESS THAN THE AMOUNT ON LINE 1? IF NO, YOUR DEDUCTION IS NOT LIMITED. ENTER THE AMOUNT FROM LINE 1 ABOVE ON SCHEDULE A, LINE 29. IF YES, SUBTRACT LINE 2 FROM LINE 1. MULTIPLY LINE 3 BY 80% (.80). 227,015. ENTER THE AMOUNT FROM FORM 1040, LINE 38. 484,192. ENTER $313,800 IF MARRIED FILING JOINTLY OR QUALIFYING WIDOW(ER); $287,650 IF HEAD OF HOUSEHOLD; $261,500 IF SINGLE; OR $156,900 IF MARRIED FILING SEPARATELY. 313,800. IS THE AMOUNT ON LINE 6 LESS THAN THE AMOUNT ON LINE 5? IF NO, YOUR DEDUCTION IS NOT LIMITED. ENTER THE AMOUNT FROM LINE 1 ABOVE ON SCHEDULE A, LINE 29. IF YES, SUBTRACT LINE 6 FROM LINE 5. 170,392. MULTIPLY LINE 7 BY 3% (.03). 5,112. ENTER THE SMALLER OF LINE 4 OR LINE 8. TOTAL ITEMIZED DEDUCTIONS. SUBTRACT LINE 9 FROM LINE 1. ENTER THE RESULT HERE AND ON SCHEDULE A, LINE 29. STATEMENT 13 306,233. 22,464. 283,769. 5,112. 301,121. STATEMENT(S) 13 EFTA00025747

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SCOTT G. BORGERSON & GHISLAINE MAXWELL SCHEDULE B INTEREST INCOME NAME OF PAYER BARCLAYS CITIZENS BANK IMPUTED INTEREST - LOAN FROM TERRAMAR PROJECT UBS - 3575 UBS - 3576 IRS UBS - 3680 FROM GRANTOR LETTER - ANGARA TRUST FROM K-1 - CARGOMETRICS TECHNOLOGIES LLC - SAVINGS/LOANS BANK FROM K-1 ALPHAKEYS MILLENNIUM FUND, L.L.C. - TAX-EXEMPT INTEREST FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. - SAVINGS/LOANS BANK FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. - U.S. BONDS & OBLIG FROM K-1 - CARGOMETRICS COMPASS FUND LP - U.S. BONDS & OBLIG FROM K-1 - ATLAS ENHANCED FUND LP - SAVINGS/LOANS BANK FROM K-1 - ATLAS ENHANCED FUND LP FROM K-1 - ANGARA TRUST - SAVINGS/LOANS BANK FROM K-1 - ANGARA TRUST - U.S. BONDS & OBLIG TOTAL TO SCHEDULE B, LINE 1 SCHEDULE B TAX-EXEMPT INTEREST NAME OF PAYER FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. - TAX-EXEMPT INTEREST TOTAL TAX-EXEMPT INTEREST TO SCHEDULE B, LINE 1 SCHEDULE D NET SHORT-TERM GAIN OR LOSS FROM FORMS 6252, 4684, 6781 AND 8824 DESCRIPTION OF PROPERTY FORM 6781, PART I TOTAL TO SCHEDULE D, PART I, LINE 4 | STATEMENT 14 AMOUNT 542. 19. 18,889. 36. 136. 17. 1,214. 9. 7. 5,732. 17,900. 2,730. 14,581. 2,588. 26,461. 549. 91,411. STATEMENT 15 AMOUNT 7. STATEMENT 16 GAIN OR LOSS 1,301. 1,301. STATEMENT(S) 14, 15, 16 EFTA00025748

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SCOTT G. BORGERSON & GHISLAINE MAXWELL Fs SCHEDULE D NET LONG-TERM GAIN OR LOSS FROM FORMS STATEMENT 17 4797, 2439, 6252, 4684, 6781 AND 8824 DESCRIPTION OF PROPERTY GAIN OR LOSS 28% GAIN FORM 6781, PART I 1,951. FORM 4797 26. TOTAL TO SCHEDULE D, PART II, LINE 11 1,977. SCHEDULE D NET SHORT-TERM GAIN OR LOSS FROM STATEMENT 18 PARTNERSHIPS, S CORPORATIONS, AND FIDUCIARIES DESCRIPTION OF ACTIVITY GAIN OR LOSS CARGOMETRICS COMPASS FUND LP 1,382. ATLAS ENHANCED FUND LP -41. ANGARA TRUST -16,979. TOTAL TO SCHEDULE D, PART I, LINE 5 -15,638. SCHEDULE D NET LONG-TERM GAIN OR LOSS FROM STATEMENT 19 PARTNERSHIPS, S CORPORATIONS, AND FIDUCIARIES DESCRIPTION OF ACTIVITY GAIN OR LOSS 28% GAIN ANGARA TRUST 312,187. TOTAL TO SCHEDULE D, PART II, LINE 12 312,187. SCHEDULE D CAPITAL GAIN DISTRIBUTIONS STATEMENT 20 TOTAL NAME OF PAYER CAPITAL GAIN 28% GAIN FROM K-1 - ANGARA TRUST - CAP GAIN DIV 0/15 387. TOTALS TO SCHEDULE D, LINE 13 387. STATEMENT(S) 17, 18, 19, 20 EFTA00025749

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SCOTT G. BORGERSON & GHISLAINE MAXWELL Fs SCHEDULE D UNRECAPTURED SECTION 1250 GAIN STATEMENT 21 1. IF YOU HAVE A SECTION 1250 PROPERTY IN PART III OF FORM 4797 FOR WHICH YOU MADE AN ENTRY IN PART I OF FORM 4797, ENTER THE SMALLER OF LINE 22 OR LINE 24 OF FORM 4797 FOR THAT PROPERTY. IF YOU DID NOT HAVE ANY SUCH PROPERTY, GO TO LINE 4 2. ENTER THE AMOUNT FROM FORM 4797, LINE 26G, FOR THE PROPERTY FOR WHICH YOU MADE AN ENTRY ON LINE 1 3. SUBTRACT LINE 2 FROM LINE 1 4. ENTER THE TOTAL UNRECAPTURED SECTION 1250 GAIN INCLUDED ON LINE 26 OR LINE 37 OF FORM(S) 6252 FROM INSTALLMENT SALES OF TRADE OR BUSINESS PROPERTY HELD MORE THAN 1 YEAR 5. ENTER THE TOTAL OF ANY AMOUNTS REPORTED TO YOU ON A SCHEDULE K-1 FROM A PARTNERSHIP OR AN S CORPORATION AS "UNRECAPTURED SECTION 1250 GAIN" 6. ADD LINES 3 THROUGH 5 7. ENTER THE SMALLER OF LINE 6 OR THE GAIN FROM FORM 4797, LINE 7 8. ENTER THE AMOUNT, IF ANY, FROM FORM 4797, LINE 8 9. SUBTRACT LINE 8 FROM LINE 7. IF ZERO OR LESS, ENTER -0- 10. ENTER THE AMOUNT OF ANY GAIN FROM THE SALE OR EXCHANGE OF AN INTEREST IN A PARTNERSHIP ATTRIBUTABLE TO UNRECAPTURED SECTION 1250 GAIN 11. ENTER THE TOTAL OF ANY AMOUNTS REPORTED TO YOU ON A SCHEDULE K-1, FORMS 1099-DIV, OR FORM 2439 AS "UNRECAPTURED SECTION 1250 GAIN" FROM AN ESTATE, TRUST, REAL ESTATE INVESTMENT TRUST, OR MUTUAL FUND (OR OTHER REGULATED INVESTMENT COMPANY ) 1. 12. ENTER THE TOTAL OF ANY UNRECAPTURED SECTION 1250 GAIN FROM SALES (INCLUDING INSTALLMENT SALES) OR OTHER DISPOSITIONS OF SECTION 1250 PROPERTY HELD MORE THAN 1 YEAR FOR WHICH YOU DID NOT MAKE AN ENTRY IN PART I OF FORM 4797 FOR THE YEAR OF SALE 13. ADD LINES 9 THROUGH 12 1. 14. IF YOU HAD ANY SECTION 1202 GAIN OR COLLECTIBLE GAIN OR (LOSS), ENTER THE TOTAL OF LINES 1 THROUGH 4 OF THE 28% RATE GAIN WORKSHEET 15. ENTER THE (LOSS), IF ANY, FROM SCH D, LINE 7. IF SCH D, LINE 7, IS ZERO OR A GAIN ENTER -0- -14,337. 16. ENTER YOUR LONG-TERM CAPITAL LOSS CARRYOVERS FROM SCHEDULE D, LINE 14, AND SCHEDULE K-1 (FORM 1041), BOX 11, CODE C 17. COMBINE LINES 14 THROUGH 16. IF THE RESULT IS A (LOSS), ENTER IT AS A POSITIVE AMOUNT. IF THE RESULT IS ZERO OR A GAIN, ENTER -0- 14,337. 18. SUBTRACT LINE 17 FROM LINE 13. IF ZERO OR LESS, ENTER -0-. IF MORE THAN ZERO, ENTER THE RESULT HERE AND ON SCHEDULE D, LINE 19 0. STATEMENT(S) 21 EFTA00025750

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SCOTT G. BORGERSON & GHISLAINE MAXWELL Fs SCHEDULE E INCOME OR (LOSS) FROM PARTNERSHIPS AND S CORPS STATEMENT 22 NAME ANY NOT X EMPLOYER AT IF PASSIVE PASSIVE NONPASSIVE SEC. 179 NONPASSIVE ID NO. RISK FRN CODE LOSS INCOME LOSS DEDUCTION INCOME CARGOMETRICS TECHNOLOGIES LLC 90-0907396 P* 21,895. PRIOR YEAR PAL 90-0907396 P* 122,614. ALPHAKEYS MILLENNIUM FUND, L.L.C. 27-5238213 P 35,373. INVESTMENT INTEREST EXPENSE 27-5238213 P 48,770. CARGOMETRICS COMPASS | FUND LP 37-1791864 22,274. ATLAS ENHANCED FUND Lp 26-0349715 Pp * 18,572. CARGOMETRICS TECHNOLOGIES LLC 90-0907396 266,637. TIDEWOOD LLC 81-3078863 P 0. TOTALS TO SCH. E, LN. 29 0. 269,498. 266,637. * ENTIRE DISPOSITION OF NONPASSIVE ACTIVITY SCHEDULE SE NON-FARM INCOME STATEMENT 23 DESCRIPTION AMOUNT CARGOMETRICS TECHNOLOGIES LLC 266,637. TOTAL TO SCHEDULE SE, LINE 2 266,637. FORM 1116 EXPENSES DIRECTLY ALLOCABLE TO FOREIGN INCOME STATEMENT 24 DESCRIPTION COUNTRY AMOUNT OTHER EXPENSES DIRECTLY ALLOCATED OTHER COUNTRIES 16,848. TOTAL TO FORM 1116, PART I, LINE 2 16,848. STATEMENT(S) 22, 23, 24 EFTA00025751

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SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 1116 OTHER DEDUCTIONS NOT DEFINITELY RELATED DESCRIPTION ALIMONY TOTAL TO FORM 1116, LINE 3B FORM 1116 FOREIGN TAX CREDIT CARRYOVER / CARRYBACK GENERAL LIMITATION INCOME TOTAL FOREIGN FOREIGN TAX YEAR OF CREDIT TAXES PAID CR CLAIMED 2016 FOREIGN TAX CREDIT 0. 0 2015 FOREIGN TAX CREDIT 2. 1 2014 FOREIGN TAX CREDIT 0. 0 2013 FOREIGN TAX CREDIT 0. 0 2012 FOREIGN TAX CREDIT 0. 0 2011 FOREIGN TAX CREDIT 0. 0 2010 FOREIGN TAX CREDIT 0. 0 2009 FOREIGN TAX CREDIT 0. 0 2008 FOREIGN TAX CREDIT 0. 0 2007 FOREIGN TAX CREDIT 0. 0 FOREIGN TAX CR CARRYBACK TO 2017 TOTAL TO FORM 1116, PART III, LINE 10 | STATEMENT 25 AMOUNT 66,000. 66,000. STATEMENT 26 BALANCE AVAILABLE STATEMENT(S) 25, 26 EFTA00025752

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SCOTT G. BORGERSON & GHISLAINE MAXWELL Fs FORM 3800 RESEARCH CREDIT LIMITATION STATEMENT 27 CARGOMETRICS TECHNOLOGIES LLC 1 TAXABLE INCOME ATTRIBUTABLE TO THIS ACTIVITY 0. 2 TAXABLE INCOME FROM FORM 1040, LINE 43 183,071. 3. DIVIDE LINE 1 BY LINE 2 -000000000 4 NET INCOME TAX FROM FORM 3800, LINE 11 69,311. 5 TAX LIABILITY LIMITATION (LINE 3 X LINE 4) 0. A CURRENT YEAR CREDIT REPORTED ON LINE 1C REPORTED ON LINE 41 397. B CREDIT CARRIED FORWARD FROM PRIOR YEAR(S) REPORTED ON LINE 1C 4,540. REPORTED ON LINE 41 C TOTAL CREDITS 4,937. CURRENT YEAR CREDIT (LESSER OF 5A OR 5 - 5B) 0. PRIOR YEAR CREDIT (LESSER OF 5 OR 5B) 0. FORM 6251 PASSIVE ACTIVITIES STATEMENT 28 NET INCOME (LOSS) NAME OF ACTIVITY FORM AMT REGULAR ADJUSTMENT ANGARA TRUST FORM 4797 26. 26. ANGARA TRUST SCH E 61. 61. TOTAL TO FORM 6251, LINE 19 STATEMENT(S) 27, 28 EFTA00025753

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1 SCOTT G. BORGERSON & GHISLAINE MAXWELL Fs FORM 6251 EXEMPTION WORKSHEET STATEMENT 29 ENTER: $54,300 IF SINGLE OR HEAD OF HOUSEHOLD; $84,500 IF MARRIED FILING JOINTLY OR QUALIFYING WIDOW(ER); $42,250 IF MARRIED FILING SEPARATELY 84,500. ENTER YOUR ALTERNATIVE MINIMUM TAXABLE INCOME (AMTI) FORM 6251, LINE 28 461,728. ENTER: $120,700 IF SINGLE OR HEAD OF HOUSEHOLD; $160,900 IF MARRIED FILING JOINTLY OR QUALIFYING WIDOW(ER); $80,450 IF MARRIED FILING SEPARATELY 160,900. SUBTRACT LINE 3 FROM LINE 2. IF ZERO OR LESS _ ENTER -0- 300,828. MULTIPLY LINE 4 BY 25% (.25) 75,207. SUBTRACT LINE 5 FROM LINE 1. IF ZERO OR LESS, ENTER -0-. IF ANY OF THE THREE CONDITIONS UNDER CERTAIN CHILDREN UNDER AGE 24 APPLY TO YOU, COMPLETE LINES 7 THROUGH 10. OTHERWISE, STOP HERE AND ENTER THIS AMOUNT ON FORM 6251, -_ LINE 29, AND GO TO FORM 6251, LINE 30 9,293. MINIMUM EXEMPTION AMOUNT FOR CERTAIN CHILDREN UNDER AGE 24 ENTER YOUR EARNED INCOME, IF ANY ADD LINES 7 AND 8 10 ENTER THE SMALLER OF LINE 6 OR LINE 9 HERE AND ON FORM 6251, LINE 29, AND GO TO FORM 6251, LINE 30 FORM 6251 DEPRECIATION ON ASSETS PLACED IN SERVICE AFTER 1986 STATEMENT 30 DESCRIPTION AMOUNT POST 1986 DEPRECIATION 1. FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. -1. TOTAL TO FORM 6251, LINE 18 0. FORM 1116AMT OTHER DEDUCTIONS NOT DEFINITELY RELATED STATEMENT 31 DESCRIPTION AMOUNT ALIMONY 66,000. TOTAL TO FORM 1116AMT, LINE 3B 66,000. STATEMENT(S) 29, 30, 31 EFTA00025754

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SCOTT G. FORM 1116 BORGERSON & GHISLAINE MAXWELL ALTERNATIVE MINIMUM TAX FOREIGN TAX CREDIT STATEMENT 32 GENERAL LIMITATION INCOME YEAR 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 OF CREDIT ALT. MIN. ALT. MIN. ALT. MIN. ALT. MIN. ALT. MIN. ALT. MIN. ALT. MIN. ALT. MIN. ALT. MIN. ALT. MIN. FOREIGN TAX CR TAX TAX TAX TAX TAX TAX TAX TAX TAX TAX CARRYBACK TO 2017 CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT TOTAL TO FORM 1116 (AMT), CARRYOVER /CARRYBACK TOTAL FOREIGN TAXES PAID 0. PART III, LINE 10 FOREIGN TAX BALANCE CR CLAIMED AVAILABLE eoooooocoono re er er er er er ery o . FORM 4952 INVESTMENT INTEREST EXPENSE STATEMENT 33 DESCRIPTION CURRENT CARRYOVER FROM K-1 - ATLAS ENHANCED FUND LP 22,463. FROM K-1 - ANGARA TRUST 1. FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. 48,770. FROM K-1 - ANGARA TRUST 5. TOTALS TO FORM 4952, LINES 1 AND 2 71,239. FORM 4952 INCOME FROM PROPERTY HELD FOR INVESTMENT STATEMENT 34 DESCRIPTION AMOUNT INTEREST INCOME 91,404. DIVIDEND INCOME 176,082. CARGOMETRICS COMPASS FUND LP 168. ATLAS ENHANCED FUND LP -18,572. ANGARA TRUST -4,507. TOTAL TO FORM 4952, LINE 4A 244,575. STATEMENT(S) 32, 33, 34 EFTA00025755

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SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 4952 NET GAIN FROM THE DISPOSITION OF PROPERTY HELD FOR INVESTMENT DESCRIPTION SCH D, LINE 16 NET CAPITAL GAINS(LOSSES) LESS: FORM 4797 GAIN(LOSS) TOTAL TO FORM 4952, LINE 4D FORM 4952 NET CAPITAL GAIN FROM THE DISPOSITION OF PROPERTY HELD FOR INVESTMENT DESCRIPTION DISPOSITION OF ATLAS ENHANCED FUND LP FORM 6781, PART I CAPITAL GAIN DISTRIBUTIONS GAIN OR LOSS FROM PARTNERSHIPS, S CORPS, TRUSTS, ETC. LESS SHORT-TERM CAPITAL LOSS TOTAL TO FORM 4952, LINE 4E FORM 4952 INVESTMENT EXPENSES DESCRIPTION SCHEDULE A DEDUCTIONS TOTAL TO FORM 4952, LINE 5 STATEMENT 35 AMOUNT 300,222. -26. 300,196. STATEMENT 36 AMOUNT 8. 1,951. 387. 312,187. -14,337. 300,196. STATEMENT 37 AMOUNT 123,311. 123,311. STATEMENT(S) 35, 36, 37 EFTA00025756

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SCOTT G. BORGERSON & GHISLAINE MAXWELL Fs FORM 4952 INVESTMENT INTEREST EXPENSE DEDUCTION SUMMARY STATEMENT 38 DISALLOWED ALLOWED INVESTMENT INVESTMENT INVESTMENT INVESTMENT FORM OR INTEREST INTEREST INTEREST INTEREST NAME SCHEDULE EXPENSE EXPENSE C/O EXPENSE EXPENSE FROM K-1 - ATLAS ENHAN SCH A 22,463. 0. 0. 22,463. FROM K-1 - ANGARA TRUS SCH A 1. 0. 0. 1. FROM K-1 - ALPHAKEYS M SCH E 48,770. 0. 0. 48,770. FROM K-1 - ANGARA TRUS SCH E 5. 0. 0. 5. TOTALS 71,239. 0. 0. 71,239. FORM 4952AMT INVESTMENT INTEREST EXPENSE STATEMENT 39 DESCRIPTION CURRENT CARRYOVER FROM K-1 - ATLAS ENHANCED FUND LP 22,463. FROM K-1 - ANGARA TRUST 1. FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. 48,770. FROM K-1 - ANGARA TRUST 5. TOTALS TO FORM 4952AMT, LINES 1 AND 2 71,239. FORM 8960 TRADE OR BUSINESS INCOME STATEMENT 40 CARGOMETRICS TECHNOLOGIES LLC 21,895. ALPHAKEYS MILLENNIUM FUND, L.L.C. 35,373. CARGOMETRICS COMPASS FUND LP 22,442. CARGOMETRICS TECHNOLOGIES LLC -266,637. AMOUNT TO FORM 8960, LINE 4B -186,927. STATEMENT(S) 38, 39, 40 EFTA00025757

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SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 8960 NET GAINS FROM DISPOSITION OF PROPERTY USED IN A NON-SECTION 1411 TRADE OR BUSINESS NAME OF TRADE OR BUSINESS ALPHAKEYS MILLENNIUM FUND, L.L.C. ATLAS ENHANCED FUND LP TOTAL TO NET GAINS AND LOSSES WORKSHEET, LINE 2A FORM 8960 MISCELLANEOUS ITEMIZED DEDUCTIONS PROPERLY ALLOCABLE TO INVESTMENT INCOME BEFORE LIMITATIONS DESCRIPTION LINE UBS INVESTMENT FEES 9c FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. 9c FROM K-1 - ATLAS ENHANCED FUND LP 9c FROM K-1 - ANGARA TRUST 9C FROM K-1 - TIDEWOOD LLC 9c TOTAL TO LINES 9 AND 10 WORKSHEET, PART I, LINE 1 FORM 8960 MISCELLANEOUS ITEMIZED DEDUCTIONS PROPERLY ALLOCABLE TO INVESTMENT INCOME AFTER LIMITATION DESCRIPTION LINE COLUMN A AMNT RATIO UBS INVESTMENT FEES 9c 172. »9272 FROM K-1 - ALPHAKEYS MILLENNIUM FUN 9C 8,064. ©9272 FROM K-1 - ATLAS ENHANCED FUND LP 9c 3. ©9272 FROM K-1 - ANGARA TRUST 9c 66,867. -9272 FROM K-1 - TIDEWOOD LLC 9c 57,889. 9272 TOTAL TO LINES 9 & 10 WKST, PART II 132,995. STATEMENT 41 AMOUNT 93,485. 26,117. 119,602. STATEMENT 42 AMOUNT 172. 8,064. 3. 66,867. 57,889. 132,995. STATEMENT 43 COLUMN C AMNT 159. 7,477. 3. 61,998. 53,674. 123,311. STATEMENT(S) 41, 42, 43 EFTA00025758

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SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 8960 MISCELLANEOUS ITEMIZED DEDUCTIONS PROPERLY ALLOCABLE TO INVESTMENT INCOME AFTER LIMITATION DESCRIPTION LINE UBS INVESTMENT FEES 9c FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. 9c FROM K-1 - ATLAS ENHANCED FUND LP 9c FROM K-1 - ANGARA TRUST 9c FROM K-1 - TIDEWOOD LLC 9c TOTAL TO LINES 9 AND 10 WORKSHEET, PART III, LINE 1 FORM 8960 MISCELLANEOUS ITEMIZED DEDUCTIONS PROPERLY ALLOCABLE TO INVESTMENT INCOME DESCRIPTION LINE COLUMN A AMNT RATIO UBS INVESTMENT FEES 9c 159. 1.0000 FROM K-1 - ALPHAKEYS MILLENNIUM FUN 9C 7,477. 1.0000 FROM K-1 - ATLAS ENHANCED FUND LP 9c 3. 1.0000 FROM K-1 - ANGARA TRUST 9c 61,998. 1.0000 FROM K-1 - TIDEWOOD LLC 9c 53,674. 1.0000 TOTAL TO LINES 9 & 10 WORKSHEET, 123,311. PART IV, LINE 1 FORM 8960 STATE INCOME TAX PAYMENTS MASSACHUSETTS DESCRIPTION PRIOR YEAR OVERPAYMENT APPLIED 2017 2ND QTR ESTIMATE PAYMENT TOTAL TO STATE FORM 8960, LINE 10 STATEMENT 44 AMOUNT 159. 7,477. 3. 61,998. 53,674. 123,311. STATEMENT 45 COLUMN C AMNT 159. 7,477. 3. 61,998. 53,674. 123,311. STATEMENT 46 AMOUNT 15,794. 6,500. 22,294. STATEMENT(S) 44, 45, 46 EFTA00025759

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SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 6781 PART I - SECTION 1256 CONTRACTS MARKED TO MARKET STATEMENT 47 (A) IDENTIFICATION OF ACCOUNT ({B) (LOSS) (C) GAIN FROM K-1 - CARGOMETRICS TECHNOLOGIES LLC 1. FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. 835. FROM K-1 - CARGOMETRICS COMPASS FUND LP 1,950. FROM K-1 - ATLAS ENHANCED FUND LP 468. TOTAL TO FORM 6781, LINE 1, COLUMNS B AND C 1. 3,253. FORM 8582 NAME OF ACTIVITY ANGARA TRUST TOTALS FORM 8582 waa A NAME ANGARA TRUST ANGARA TRUST TOTALS OTHER PASSIVE ACTIVITIES - WORKSHEET 3 STATEMENT 48 CURRENT YEAR PRIOR YEAR OVERALL GAIN OR LOSS -~-e-oooo— UNALLOWED 7 NET INCOME NET LOSS LOSS GAIN LOSS 87 0. 87. 87. 0. 87. SUMMARY OF PASSIVE ACTIVITIES STATEMENT 49 FORM OR PRIOR NET UNALLOWED ALLOWED SCHEDULE GAIN/LOSS YEAR C/O GAIN/LOSS LOSS LOSS FORM 4797 26. 26. SCH E 61. 61. 87. 87. PRIOR YEAR CARRYOVERS ALLOWED DUE TO CURRENT YEAR NET ACTIVITY INCOME TOTAL STATEMENT(S) 47, 48, 49 EFTA00025760

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SCOTT G. FORM 8582-CR NAME OF ACTIVITY BORGERSON & GHISLAINE MAXWELL OTHER PASSIVE ACTIVITY CREDITS WORKSHEET 4 CARGOMETRICS TECHNOLOGIESCARRYOVER LLC TOTALS FORM 8582-CR NAME OF ACTIVITY CARGOMETRICS TECHNOLOGIES LLC TOTALS FORM 8582-CR NAME OF ACTIVITY CARGOMETRICS TECHNOLOGIES LLC TOTALS FORM 1116 DESCRIPTION BARCLAYS ALLOCATION OF UNALLOWED CREDITS PRIOR YEAR FROM CURRENT UNALLOWED FORM YEAR CREDITS CREDITS 29. 29. - WORKSHEET 8 FORM REPORTED UNALLOWED ON CREDITS RATIO CREDITS FORM 3800, LINE 3 29. 1.000000000 16. 29. 1.000000000 16. ALLOWED CREDITS - WORKSHEET 9 STATEMENT 52 FORM REPORTED UNALLOWED ALLOWED ON CREDITS CREDITS CREDITS FORM 3800, LINE 3 29. 16. 13. 29. U.S. AND FOREIGN SOURCE INCOME SUMMARY FOREIGN INTEREST INCOME TOTAL FOREIGN INTEREST INCOME STATEMENT 50 TOTAL CREDITS 29. 29. STATEMENT 51 16. 13. STATEMENT 53 AMOUNT 542. 542. STATEMENT(S) 50, 51, 52, 53 EFTA00025761

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SCOTT G. BORGERSON & GHISLAINE MAXWELL FORM 1116 U.S. AND FOREIGN SOURCE INCOME SUMMARY TOTAL PARTNERSHIP/S-CORPORATION INCOME/LOSS DESCRIPTION CARGOMETRICS TECHNOLOGIES LLC ALPHAKEYS MILLENNIUM FUND, L.L.C. CARGOMETRICS COMPASS FUND LP ATLAS ENHANCED FUND LP CARGOMETRICS TECHNOLOGIES LLC TOTAL PARTNERSHIP/S-CORPORATION INCOME/LOSS INCOME 266,637. 266,637. STATEMENT 54 LOSS -144,509. -84,143. -22,274. -18,572. -269,498. STATEMENT(S) 54 EFTA00025762

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2017 TAX RETURN FILING INSTRUCTIONS MASSACHUSETTS INCOME TAX RETURN FOR THE YEAR ENDING DECEMBER 31, 2017 PREPARED FOR: SCOTT G. BORGERSON & GHISLAINE MAXWELL C/O DGC, 150 PRESIDENTIAL WAY APT. NO. 510 WOBURN, MA 01801 PREPARED BY: DICICCO, GULMAN & COMPANY, LLP 150 PRESIDENTIAL WAY, SUITE 510 WOBURN, MA 01801 AMOUNT OF TAX: TOTAL TAX LESS: PAYMENTS AND CREDITS PLUS: INTEREST AND PENALTIES BALANCE DUE PANN OVERPAYMENT: NOT APPLICABLE MAKE CHECK PAYABLE TO: NOT APPLICABLE MAIL TAX RETURN AND CHECK (IF APPLICABLE) TO: THIS RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. PLEASE SIGN, DATE, AND RETURN FORM M-8453 TO OUR OFFICE. WE WILL SUBMIT YOUR ELECTRONIC RETURN TO THE MDOR. RETURN MUST BE MAILED ON OR BEFORE: RETURN FORM M-8453 TO US BY OCTOBER 15, 2018. SPECIAL INSTRUCTIONS: YOUR BALANCE OF $2,429 WILL BE AUTOMATICALLY WITHDRAWN FROM YOUR ACCOUNT ENDING IN 7121 ON OR AFTER OCTOBER 12, 2018. REFER TO FORM 1 ON THE DIRECT DEPOSIT/DEBIT REPORT FOR COMPLETE ACCOUNT INFORMATION. EFTA00025763

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87-12-00014 Form M-8453 2017 Individual Income Tax Declaration Massachusetts for Electronic Filing Department of Revenue Please print or type. Privacy Act Notice available upon request. For the year January 1-December 31, 2017. Your first name and initial Last name Your Social Security number SCOTT G BORGERSON If a joint return, spouse's first name and initial Last name Spouse's Social Security number GHISLAINE MAXWELL Present street address (and apartment number) C/O DGC, 150 PRESIDE 510 City/Town/Post Office State ZIP Filing status: CJ Single (x) Married filing jointly WOBURN MA 01801 Married filing separatel Head of household Part 1. Tax Return Information for Electronic Filing 1 Total 5.1% income (from Form 1, fine 10, or Form 1-NR/PY, line 12) Income tax after credits (from Form 1, line 32, or Form 1-NR/PY, line 36) Massachusetts use tax (from Form 1, line 34, or Form 1-NR/PY, line 38) . Massachusetts income tax withheld (from Form 1, line 37, or Form 1-NR/PY, line 41) Refund amount (from Form 1, line 48, or Form 1-NR/PY, line 52) Tax due (from Form 1, line 49, or Form 1-NR/PY, line 53) oar own oar on = Part 2. Declaration and Signature of Taxpayer Under pains and penalties of perjury, | declare that | have reviewed the information on my return with the information | have provided to my Electronic Return Originator and that the amounts above agree with the amounts showm on my 2017 Massachusetts return. To the best of my knowledge and belief this information is true, correct and complete. | consent that my return, including this declaration and accompanying schedules, forms and statements be sent to the Massachusetts Department of Revenue by my Electronic Return Originator. | authorize DOR to inform my Electronic Return Originator and/or the transmitter when my electronic return has been accepted. In the event that it is rejected, | authorize DOR to identify the reasons for rejection so that the return can be corrected and re-transmitted. If | have filed a balance due return, | understand that if DOR does not receive full and timely payment of my tax liability, | will remain liable for the tax liability and all applicable penalties and interest. Your signature Date Spouse's signature (if joint return, both must sign) Date Part 3. Declaration and Signature of Electronic Return Originator (ERO) | declare that | have reviewed the above taxpayer's return and that the entries on this M-8453 are complete and correct to the best of my knowledge. (Collectors are not responsible for reviewing the taxpayer's return; however, they must ensure that the M-8453 accurately reflects the data on the return.) | have obtained the taxpayer's signature before submitting this return to the Massachusetts Department of Revenue. | have provided the taxpayer with a copy of all forms and information filed with the Massachusetts Department of Revenue. If! am also the paid preparer, under pains and penalties of perjury | declare that | have examined the above taxpayer's return and accompanying schedules and statements and to the best of my knowledge and belief, they are true, correct and complete. | declare that | have verified the taxpayer's proof of account and it agrees with the name(s) showm on this form. This declaration of paid preparer (other than taxpayer) is based on all information of which the preparer has any knowledge. Original Forms M-8453 should not be sent to DOR, but must instead be retained by the ERO on the ERO's business premises for a period of three years from the date the return to which the M-8453 relates was filed. ERO’s signature and SSN or PTIN Date EIN [| Check if | 10 12 18 04 3296226 self-employed Firm name (or yours, if self-employed) and address City/Town State ZIP [| Check if also DICICCO, GULMAN & COMPANY LLP paid preparer 150 PRESIDENTIAL WAY, SUITE 510 WOBURN, MA 01801 Part 4. Declaration and Signature of Paid Preparer (if other than ERO) Under pains and penalties of perjury, | declare that | have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief it is true, correct and complete. This declaration of paid preparer (other than taxpayer) is based on all information of which the preparer has any knowledge. Paid preparer's signature and SSN or PTIN Date EIN [| Check if | 10 12 18 04 3296226 self-employed Firm name (or yours, if self-employed) and address City/Town State ZIP DICICCO, GULMAN & COMPANY, LLP 150 PRESIDENTIAL WAY, SUITE 510 WOBURN, MA 01801 757261 01-16-18 EFTA00025764

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***** THIS IS NOT A FILEABLE COPY ***** 757284 01-16-18 DETACH HERE 2017 Form M-4868 Massachusetts Extension Payment Voucher Paymant for pariod and date (mmvdalyyyy) Tax type Voucher type ID type Vendor code 12 31 17 053 18 005 1019 Name of taxpayer Social security number SCOTT G BORGERSON fF ** THIS IS NOT A FILEABLE COPY ** Name of taxpayer's spouse Social Security number of taxpayer's spouse Type of form you plan to file GHISLAINE MAXWELL Form 1|_| Form 1-NR/PY Mailing address C/O DGC, 150 PRESIDE 510 City/Town State ZIP Amount enclosed WOBURN MA 01801 $ 15000.00 Pay online at mass.gov/masstaxconnect. Or, return this voucher with check or money order payable to: Commonwealth of Massachusetts. Mail to: Massachusetts Department of Revenue, PO Box 7062, Boston, MA 02204. 0010048?7920610 123117 GO00000000 O53 180051019 0001500000e EFTA00025765

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2017 Form 1 MA17001011019 Massachusetts Resident Income Tax Return FOR FULL YEAR RESIDENTS ONLY For the year January 1-December 31, 2017 o ther taxable ' . ! ML LR Year beginning Ending Scott G BORGERSON GHISLAINE MAXWELL C/O DGC, 150 PRESIDENTIA WOBURN MA 01801 Fillin if! 3% Original return Amended return Amended return due to federal change Apt.no. 510 State Election Campaign Fund: $1 You $1 Spouse TOTAL Fill in if veteran of U.S. armed forces who served in Operation Enduring Freedom, Iraqi Freedom or Noble Eagle You Spouse Taxpayer deceased You Spouse Fill in if under age 18 You Spouse a. Total federal income 581037 Name/address changed since 2016 b. Federal adjusted gross income 484192 Fill in if noncustodial parent 1. Filing status (select one only): Single Fill in if filing Schedule TDS X Married filing jointly Married filing separate return Head of household You are a custodial parent who has released claim to exemption for child(ren) 2. Exemptions a. Personal exemptions 2a 8800 b. Number of dependents. (Do not include yourself or your spouse.) Enter number 1 X $1,000 = 2b 1000 c. Age 65 or over before 2018 You + Spouse = X $700 = 2¢ d. Blindness You + Spouse = X $2,200 = 2d e. Medical/dental 2e f. Adoption 2t g. Total exemptions. Add lines 2a through 2f. Enter here and on line 18 29 9800 SIGN HERE. Under penalties of perjury, | declare that to the best of my knowledge and belief this return and enclosures are true, correct and complete. Your signature Date Spouse's signature Date PRIVACY ACT NOTICE AVAILABLE UPON REQUEST 757001 11-30-17 L _! OCTOBER 12, 2018 10:42:28 EFTA00025766

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2017 Form 1, pg. 2 F MA17001021019 ! Massachusetts Resident Income Tax Return T “1 3. Wages, salaries, tips 3 4. Taxable pensions and annuities 4 5. Mass. bank interest: a. 1214 -b.exemption 200 STATEMENT 1 =5 1014 6. Business/profession income/loss a. —99490 +b. Farming income/loss =6 -99490 7. Rental, royalty and REMIC, partnership, S corp., trust income/loss 7 839 8a. Unemployment Ba 8b. Mass. lottery winnings 8b 9. Other income from Schedule X, line 5 9 10. TOTAL 5.1% INCOME 10 -97637 11a. Amount paid to Soc. Sec., Medicare, R.R., U.S. or Mass. Retirement lla 2000 11b. Amount your spouse paid to Soc. Sec., Medicare, R.R., U.S. or Mass. Retirement 1b 12. Child under age 13, or disabled dependent/spouse care expenses 12 13. Number of dependent member(s} of household under age 12, or dependents age 65 or over (not you or your spouse) as of 12/31/17, or disabled dependent(s) Not more than two. a. x $3,600 = 13 14. Rental deduction. a +2=14 15. Other deductions from Schedule Y, line 19 15 85388 16. Total deductions. Add lines 11 through 15 16 87388 17. 5.1% INCOME AFTER DEDUCTIONS. Subtract line 16 from line 10. Not less than "0" 7 0 18. Exemption amount 18 9800 19. 5.1% INCOME AFTER EXEMPTIONS. Subtract line 18 from line 17. Not less than "0" 19 0 20. INTEREST AND DIVIDEND INCOME 20 236950 21. TOTAL TAXABLE 5.1% INCOME. Add lines 19 and 20 21 236950 BE SURE TO INCLUDE THIS PAGE WITH FORM 1, PAGE 1 757011 11-30-17 L _! OCTOBER 12, 2018 10:42:28 EFTA00025767

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r 2017 Form 1, pg. 3 MA17001031019 Massachusetts Resident Income Tax Return 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. $2. 33. 35. TAX ON 5.1% INCOME. Note: If choosing the optional 5.85% tax rate, fill in and multiply line 21 and the amount in Schedule D, line 21 by .0585 12% INCOME. Not less than "0." a. 95465 TAX ON LONG-TERM CAPITAL GAINS. Not less than "0." Fill in if filing Schedule D-IS Fill in if any excess exemptions were used in calculating lines 20, 23 or 24 x Credit recapture amount (from Credit Recapture Schedule) Additional tax on installment sale If you qualify for No Tax Status, fill in and enter "0" on line 28 TOTAL INCOME TAX. Add lines 22 through 26 Limited Income Credit Income tax due to another state or jurisdiction Other credits from Credit Manager Schedule INCOME TAX AFTER CREDITS. Subtract the total of lines 29 through 31 from line 28. Not less than "0" Voluntary Contributions a. Endangered Wildlife Conservation b. Organ Transplant Fund Massachusetts AIDS Fund Massachusetts U.S. Olympic Fund Massachusetts Military Family Relief Fund . Homeless Animal Prevention and Care Total. Add lines 33a through 33f Use tax due on Internet, mail order and other out-of-state purchases Health care penalty a. You +b. Spouse -c. Fed. health care penalty INCOME TAX AFTER CREDITS PLUS CONTRIBUTIONS AND USE TAX. Add lines 32 through 35 ~pea ep 757012 11-30-17 L OCTOBER 12, 2018 10:42:28 i 33a 33b 33c¢ 33d 33f 33 34 35 36 f 5 12084 11456 16043 39583 39583 39583 _! EFTA00025768

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r —. 2017 Form 1, pg. 4 MA Massachusetts Resident Income Tax Return 17001041019 IA I $7. Massachusetts income tax withheld 37 0 38. 2016 overpayment applied to your 2017 estimated tax 38 15794 39. 2017 Massachusetts estimated tax payments 39 6500 40. Payments made with extension 40 15000 41, Payments made with original return 41 42. Earned Income Credit. a. Number of qualifying children Amount from U.S. return x.23 = 42 Note: You cannot claim the Earned Income Credit if your filing status is married filing separately unless you qualify for an exception (see instructions). Fill in if you qualify for this exception 43. Senior Circuit Breaker Credit 43 44, Other Refundable Credits 44 45. TOTAL. Add lines 37 through 44 45 37294 46. Overpayment. Subtract line 36 from line 45 46 47. Amount of overpayment you want applied to your 2018 estimated tax 47 48. Refund. Subtract line 47 from line 46. Mail to: Massachusetts DOR, PO Box 7001, Boston, MA 02204 48 Direct deposit of refund. Type of account checking savings RIN# account # 49. Tax due. Pay online at www.mass.gov/dor/payonline. Mail to: Mass. DOR, PO Box 7002, Boston, MA 02204 49 2289 Interest Penalty M-2210 amt. 140 EX enclose Form M-2210 May the Department of Revenue discuss this return with the preparer shown here? X Yes | do not want preparer to file my return electronically (this may delay your refund) Paid preparer's Print paid preparer's name Date Check if self-employed SSN/PTIN LAURA K BAROOSHIAN 10 12 18 Paid preparer's signature Paid — s _ BE SURE TO INCLUDE THIS PAGE WITH FORM 1, PAGE 1 TOTAL DUE INCLUDING UNDERPAYMENT PENALTY $2429 757013 11-30-17 L OCTOBER 12, 2018 Paid preparer's EIN 04 3296226 _! EFTA00025769

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2017 Schedule X & Y MA17SX¥011019 scott G BORGERSON — 1. he *} iaed , aed a il Schedule X. other income oP eoNe Alimony received Taxable IRA/Keogh and Roth IRA conversion distributions Other gambling winnings. Not less than "0." Certain gambling losses are deductible under Massachusetts law Fees and other 5.1% income. Not less than "0" Total other 5.1% income. Add lines 1 through 4. Not less than "0" Schedule Y. other Deductions 1. 2. 3. 4 cenen Allowable employee business expenses Penalty on early savings withdrawal Alimony paid SEE STATEMENT 2 Amounts excludable under MGL Ch. 41, sec. 111F or U.S. tax treaty incl. in Form 1, line 3 or Form 1-NR/PY, line 5 Income received by a firefighter or police officer incapacitated in the line of duty, per MGL Ch. 41, sec. 111F Income exempt under U.S. tax treaty Moving expenses Medical savings account deduction Self-employed health insurance deduction Health care accounts deduction Certain qualified deductions from U.S. Form 1040 Certain business expenses from U.S. Form 1040 Student loan interest College Tuition Deduction (full-year residents only) Undergraduate student loan interest deduction Deductible amount of qualified contributory pension income from another state or political subdivision included in Form 1, line 4 or Form 1-NRIPY, line 6 Claim of right deduction Commuter deduction Human organ donation deduction (full-year residents only) Certain gambling losses Prepaid tuition or college savings program deduction Total other deductions. Add lines 1 through 18 T5707 12-1817 L OCTOBER 12, 2018 10:42:28 So anon = aon = onan 66000 19388 85388 _! EFTA00025770

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2017 Schedule DI MA17SD1011019 scott G BORGERSON PF Schedule DI. pepencent information a -_ Is dependent a qualifying child for earned income iL. ls dependent a qualifying child for earned income credit? > s dependent a qualifying child for earned income credit? B> s dependent a qualifying child for earned income credit? B> s dependent a qualifying child for earned income credit? B> s dependent a qualifying child for earned income credit? > s dependent a qualifying child for earned income credit? > s dependent a qualifying child for earned income credit? > s dependent a qualifying child for earned income credit? > s dependent a qualifying child for earned income credit? > 757135 11-30-17 L _! OCTOBER 12, 2018 10:42:28 EFTA00025771

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a — — —_— —-— == 1 r 2017 Schedule B A MA17010011019 fi ! A lett scoTT G BORGERSON Ps Part 1. Interest and Dividend Income 1. Total interest income 1 93345 2. Total ordinary dividends 2 176082 3. Other interest and dividends not included above 3 4. Total interest and dividends 4 269427 5. Total interest from Massachusetts banks 5 1214 6. Other interest and dividends to be excluded SEE STATEMENT 3 6 31263 7. Subtotal 7 236950 8. Allowable deductions from your trade or business 8 9. Subtotal 9 236950 Part 2. Short-Term Capital Gains/Losses and Long-Term Gains on Collectibles 10. Short-term capital gains 10 2683 11. Long-term capital gains on collectibles and pre- 1996 installment sales 11 12. Gain on the sale, exchange or involuntary conversion of property used in a trade or business and held for one year or less 12 119602 13. Add lines 10 through 12 13 122285 14. Allowable deductions from your trade or business 4 15. Subtotal 15 122285 16. Short-term capital losses 16 -17020 17. Loss on the sale, exchange or involuntary conversion of property used in a trade or business and held for one year or less 7 18. Prior short-term unused losses for years beginning after 1981 18 19. Combine lines 15 through 18 19 105265 20. Short-term losses applied against interest and dividends 20 757041 11-30-17 L _! OCTOBER 12, 2018 10:42:28 EFTA00025772

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2017 Schedule B, pg. 2 a 21. 22. 23. 24. 25. 26. 27. 28. MA17010021019 Available short-term losses Short-term losses applied against long-term gains Short-term losses available for carryover in 2018 Short-term gains and long-term gains on collectibles Long-term losses applied against short-term gain Subtotal Long-term gains deduction Short-term gains after long-term gains deduction ' | } . : i] ' ! 21 22 23 24 25 26 27 28 105265 105265 105265 Part 3. Adjusted Gross Interest, Dividends, Short-Term Capital Gains and Long-Term Gains on Collectibles 29. 30. 31. $2. 33. 34. Enter the amount from line 9 Short-term losses applied against interest and dividends Subtotal interest and dividends Long-term losses applied against interest and dividends Adjusted interest and dividends Enter the amount from line 28 Part 4. Taxable interest, Dividends and Certain Capital Gains 35. 36. 37. 38. 39. 40. Adjusted gross interest, dividends and certain capital gains Excess exemptions Subtract line 36 from line 35 Interest and dividends taxable at 5.1% Taxable 12% capital gains Available short-term losses for carryover in 2018 757231 11-30-17 L OCTOBER 12, 2018 10:42:28 29 30 31 32 34 35 37 39 236950 236950 236950 105265 342215 9800 332415 236950 95465 _! EFTA00025773

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2017 Schedule D MA17012011019 Long-Term Capital Gains and Losses Excluding Collectibles scott G BORGERSON Part 1. Long-Term Capital Gains and Losses, Excluding Collectibles Enter amounts included in U.S. Schedule D, lines 8a and 8b, col. h Enter amounts included in U.S. Schedule D, line 9, col. h Enter amounts included in U.S. Schedule D, line 10, col. h Enter amounts included in U.S. Schedule D, line 11, col. h Enter amounts included in U.S. Schedule D, line 12, col. h Enter amounts included in U.S. Schedule D, line 13, col. h STMT 5 STMT 4 STMT 6 STMT 7 Massachusetts long-term capital gains and losses included in U.S. Form 4797, Part Il Carryover losses from prior years Combine lines 1 through 8 Differences, if any . Adjusted capital gains and losses Long-term gains on collectibles and pre- 1996 installment sales . Subtotal . Capital losses applied against capital gains Subtotal Long-term capital losses applied against interest and dividends . Subtotal Allowable deductions from your trade or business Subtotal . Excess exemptions . Taxable long-term capital gains . Tax on long-term capital gains . Available losses for carryover 757861 11-30-17 L OCTOBER 12, 2018 10:42:28 5 tal 8 1977 312187 387 314559 314559 314559 314559 314559 314559 314559 16043 _! EFTA00025774

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2017 Schedule E MA17013041019 scott G BORGERSON Income or Loss from Real Estate and Royalties: Income 1. 2. Rents received Royalties received Expenses Advertising Auto and travel Cleaning and maintenance Commissions Insurance Legal and other professional fees Management fees Mortgage interest paid to banks, etc. . Other interest Repairs Supplies Taxes Utilities Other expenses Add lines 3 through 16 Depreciation expense or depletion Total expenses. Add lines 17 and 18 Income or loss from rental real estate or royalty properties . Deductible rental real estate loss Income. Enter positive amounts shown on line 20 . Losses. Add royalty losses from line 20 and real estate losses from line 21 . Rental real estate and royalty income or loss 757121 11-30-17 L OCTOBER 12, 2018 10:42:28 e fe a 5 _! EFTA00025775

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2017 Schedule E, pg. 2 MA17013051019 Income or Loss from Partnerships and S Corporations 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. Passive loss allowed Passive income Non-passive loss Section 179 expense deduction Non-passive income Combine lines 26 and 29 Combine lines 25, 27 and 28 Partnership and S corporation income or loss. Combine lines 30 and 31 Interest (other than MA banks) and dividends if included in line 32 Interest from Massachusetts banks if included in line 32 Total income or loss from partnerships and S corporations Check if you are reporting any loss not allowed in a prior year due to the at-risk, or basis limitations; a prior year disallowed loss from a passive activity (was not reported on U.S. Form 8582) or un-reimbursed partnership expenses Income or Loss from Estates and Trusts 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. . Passive deduction or loss allowed Passive income Non-passive deduction or loss Non-passive other income Add lines 38 and 40 Add lines 37 and 39 Estate and trust income or loss. Combine lines 41 and 42 Estate or non-grantor-type trust income Grantor-type trust and non-Massachusetts estate and trust income Interest and dividends if included in line 45 Adjustments to 5.1% income Subtotal. Combine lines 46 and 47 Income or loss from grantor-type and non-Mass estates and trusts Income or Loss from REMICs 50. 51. 52. 53. 757122 Excess inclusion Taxable income or loss Income Combine lines 51 and 52 11-30-17 L OCTOBER 12, 2018 ' 7 ' I aT al 10:42:28 37 39 40 41 42 43 45 47 48 49 51 52 53 ith 269498 266637 266637 ~269498 -2861 -2861 61 3983 61 -3983 -3922 -3922 -3922 _! EFTA00025776

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2017 Schedule E, pg. 3 MA17013061019 Farm Income 54. Net farm rental income or loss 54 Summary 55. Income or loss. Combine lines 24, 35, 49, 53 and 54 55 -6783 56. Massachusetts differences. Enclose statement SEE STATEMENT 8 56 7622 §7. Abandoned building renovation deduction 57 58. Total income or loss. Combine lines 55, 56 and 57 58 839 757123 11-30-17 L _! EFTA00025777

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2017 Schedule E-2 MA17013021019 GHISLAINE MAXWELL CARGOMETRICS TECHNOLOGIES LLC 90 0907396 Check one: $ corp. X partnership Income or Loss from Partnerships and S Corporations - Nn - eo 2 =>SO©mnoanapon a . Passive loss allowed . Passive income . Non-passive loss . Section 179 expense deduction Non-passive income . Combine lines 2 and 5 . Combine lines 1, 3 and 4 . Partnership and S corporation income or loss. Combine lines 6 and 7 . Interest (other than MA banks) and dividends if included in line & . Interest from Massachusetts banks if included in line 8 . Total income or loss from partnerships and S corporations . Check if you are reporting any loss not allowed in a prior year due to the at-risk, or basis limitations; a prior year disallowed loss from a passive activity (was not reported on U.S. Form 8582) or un-reimbursed partnership expenses . Check if any amount of this investment not at risk 778062 11-30-17 OCTOBER 12, 2018 10:42:28 OOnN OO kAN a ~s - Oo ba = 144509 -144509 -144509 -144509 _! EFTA00025778

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2017 Schedule E-2 MA17013021019 Nt GHISLAINE MAXWELL PF ALPHAKEYS MILLENNIUM FUND, LLC 27 5238213 Check one: $ corp. X partnership Income or Loss from Partnerships and S Corporations 1. OMONMAP HY ao -— Oo 12. 13. Passive loss allowed Passive income Non-passive loss Section 179 expense deduction Non-passive income Combine lines 2 and 5 Combine lines 1, 3 and 4 Partnership and S corporation income or loss. Combine lines 6 and 7 Interest (other than MA banks) and dividends if included in line 8 Interest from Massachusetts banks if included in line 8 Total income or loss from partnerships and S corporations Check if you are reporting any loss not allowed in a prior year due to the at-risk, or basis limitations; a prior year disallowed loss from a passive activity (was not reported on U.S. Form 8582) or un-reimbursed partnership expenses Check if any amount of this investment not at risk 778062 11-30-17 L OCTOBER 12, 2018 10:42:28 1 2 3 4 5 6 7 8 9 ~s - Oo x 5 84143 -84143 ~84143 ~84143 _! EFTA00025779

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2017 Schedule E-2 MA17013021019 GHISLAINE MAXWELL PF CARGOMETRICS COMPASS FUND LP 37 1791864 Check one: $ corp. X partnership Income or Loss from Partnerships and S Corporations 1. OMONMAP HY ao -— Oo 12. 13. Passive loss allowed Passive income Non-passive loss Section 179 expense deduction Non-passive income Combine lines 2 and 5 Combine lines 1, 3 and 4 Partnership and S corporation income or loss. Combine lines 6 and 7 Interest (other than MA banks) and dividends if included in line 8 Interest from Massachusetts banks if included in line 8 Total income or loss from partnerships and S corporations Check if you are reporting any loss not allowed in a prior year due to the at-risk, or basis limitations; a prior year disallowed loss from a passive activity (was not reported on U.S. Form 8582) or un-reimbursed partnership expenses Check if any amount of this investment not at risk 778062 11-30-17 L OCTOBER 12, 2018 10:42:28 5 : || OOnN OO kAN a 10 af x 22274 -22274 -22274 -22274 _! EFTA00025780

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2017 Schedule E-2 MA17013021019 GHISLAINE MAXWELL PY ATLAS ENHANCED FUND LP 26 0349715 Check one: $ corp. X partnership Income or Loss from Partnerships and S Corporations 1. OMONMAP HY ao -— Oo 12. 13. Passive loss allowed Passive income Non-passive loss Section 179 expense deduction Non-passive income Combine lines 2 and 5 Combine lines 1, 3 and 4 Partnership and S corporation income or loss. Combine lines 6 and 7 Interest (other than MA banks) and dividends if included in line 8 Interest from Massachusetts banks if included in line 8 Total income or loss from partnerships and S corporations Check if you are reporting any loss not allowed in a prior year due to the at-risk, or basis limitations; a prior year disallowed loss from a passive activity (was not reported on U.S. Form 8582) or un-reimbursed partnership expenses x Check if any amount of this investment not at risk 1 2 3 4 5 6 7 8 9 ~s - Oo 778062 11-30-17 L OCTOBER 12, 2018 10:42:28 18572 -18572 -18572 -18572 _! EFTA00025781

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2017 Schedule E-2 MA17013021019 1 scoTtT G BORGERSON Fe CARGOMETRICS TECHNOLOGIES LLC 90 0907396 Check one: $ corp. X partnership Income or Loss from Partnerships and S Corporations - Nn - eo ao =>SOPPnOnapens . Passive loss allowed . Passive income . Non-passive loss . Section 179 expense deduction Non-passive income . Combine lines 2 and 5 . Combine lines 1, 3 and 4 . Partnership and S corporation income or loss. Combine lines 6 and 7 . Interest (other than MA banks) and dividends if included in line & . Interest from Massachusetts banks if included in line 8 . Total income or loss from partnerships and S corporations . Check if you are reporting any loss not allowed in a prior year due to the at-risk, or basis limitations; a prior year disallowed loss from a passive activity (was not reported on U.S. Form 8582) or un-reimbursed partnership expenses . Check if any amount of this investment not at risk 778062 11-30-17 OCTOBER 12, 2018 10:42:28 OOnN OO kAN a ~s - Oo 5 | ; : : { 266637 266637 266637 266637 _! EFTA00025782

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2017 Schedule E-2 MA17013021019 SCOTT G BORGERSON Fe TIDEWOOD LLC 81 3078863 Check one: S corp. X partnership Income or Loss from Partnerships and S Corporations 1. OMONMAP HY ao -— Oo 12. 13. Passive loss allowed Passive income Non-passive loss Section 179 expense deduction Non-passive income Combine lines 2 and 5 Combine lines 1, 3 and 4 Partnership and S corporation income or loss. Combine lines 6 and 7 Interest (other than MA banks) and dividends if included in line 8 Interest from Massachusetts banks if included in line 8 Total income or loss from partnerships and S corporations Check if you are reporting any loss not allowed in a prior year due to the at-risk, or basis limitations; a prior year disallowed loss from a passive activity (was not reported on U.S. Form 8582) or un-reimbursed partnership expenses Check if any amount of this investment not at risk 778062 11-30-17 L OCTOBER 12, 2018 10:42:28 OOnN OO kAN a aes - Oo ba _! EFTA00025783

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2017 Schedule E-3 MA17013031019 i GHISLAINE MAXWELL PY ANGARA TRUST Check one: X Estate/trust REMIC Farm Income or Loss from Estates and Trusts oo on 2 =>SO©mnoanapon a . Passive deduction or loss allowed . Passive income . Non-passive deduction or loss . Non-passive other income . Add lines 2 and 4 Add lines 1 and 3 . Estate and trust income or loss. Combine lines 5 and 6 . Estate or non-grantor-type trust income . Grantor-type trust and non-Massachusetts estate and trust income . Interest and dividends if included in line 9 . Adjustments to 5.1% income . Subtotal. Combine lines 10 and 11 . Income or loss from grantor type and non-Mass estates and trusts Income or Loss from REMICs 14. 15. 16. 17. Excess inclusion Taxable income or loss Income Combine lines 15 and 16 Farm Income 18. Net farm rental income or loss 778063 11-30-17 OCTOBER 12, 2018 10:42:28 81 6797506 OOnN OO kAN a oe eo @On-=2 o 4 15 16 7 18 5 61 3983 61 -3983 -3922 -3922 -3922 _! EFTA00025784

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2017 Schedule C MA17011011019 Massachusetts Profit or Loss From Business GHISLAINE MAXWELL ELLMAX LLC 27 4313665 CONSULTING 812990 116 EAST 65TH STREET NEW YORK NY 11021 Accounting method: X Cash Accrual Other (specify) Did you materially participate in the operation of this business during 2017? Yes X No Did you claim the small business exemption from the sales tax on purchase of taxable energy or heating fuel during 20177 Yes 5 No. of employees No Exclude interest (other than from Massachusetts banks) and dividends from lines 1 and 4 and enter the result in line 32 and in Schedule B, line 3 Caution: !f this income was reported to you on Form W-2 and the “statutory employee” box on that form was checked, fill in here: 1. a. Gross receipts or sales b. Returns and allowances 2. Cost of goods sold and/or operations 3. Gross profit. Subtract line 2 from line 1 4. Other income 5. Total income. Add line 3 and line 4 6. Advertising 7. Bad debts from sales or services 8. Car and truck expenses 9. Commissions and fees 10. Depletion 11. Depreciation and Section 179 deduction 12. Employee benefit programs 13. Insurance 14. Interest a. mortgage interest paid to financial institutions b. other interest 15. Legal and professional services 16. Office expense 17. Pension and profit-sharing 757021 11-30-17 L OCTOBER 12, 2018 10:42:28 a+b=14 15 16 x 7530 _! EFTA00025785

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24. 25. 26. 27. 28. 29. 30. 31. $2. 33. Schedule C-1. cost of Goods Sold and/or Operations Method(s) used to value closing inventory: Cost Was there any change in determining quantities, costs or valuations between opening & closing inventory? If ‘yes," encl. explanation » PNnNeane forleeee”'? °: PACE Rent or lease =a. vehicles, machinery and equipment b. other business property Repairs and maintenance Supplies Taxes and licenses Travel a. Total meals and entertainment b. Enter 50% of 23a subject to limitations Utilities Wages Other expenses Total expenses. Add lines 6 through 26 Tentative profit or loss. Subtract line 27 from line 5 Expenses for business use of your home Abandoned Building Renovation Deduction Net profit or loss. Subtract total of line 29 and line 30 from line 28 | : SEE STATEMENT 9 a+b= 23 24 25 26 27 28 29 30 31 f Is interest (other than from Massachusetts banks) or dividend income reported on U.S. Schedule C, lines 1 and/or 6 or Schedule C-£Z, line 1? Yes X No. If "yes," see instructions If you have a loss, you must check the statement that describes your investment in this activity. Inventory at beginning of year a. Purchases b. Items withdrawn for personal use Cost of labor Materials and supplies Other costs Add lines 1 through 5 Inventory at end of year Cost of goods sold and/or operations. Subtract line 7 from line 6 757022 11-30-17 L OCTOBER 12, 2018 Lower of cost or market Other 10:42:28 32 5 15232 38242 38486 99490 -99490 -99490 X 33a. All investment at risk 33b. Some investment is not at risk enannaon Yes No _! EFTA00025786

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2017 Schedule HC MA17029011019 Schedule HC, Health Care Information, must be completed by all full-year residents and certain part-year residents (see instructions). Note: Schedule HC must be enclosed with your Form 1 or Form 1-NA/PY. Failure to do so will delay the processing of your return. scott G BORGERSON Ps ta. Date of birth | tb. Spouse's date of birth | 1c. Family size 3 2. Federal adjusted gross income 2 484192 3. Indicate the time period that you were enrolled in a Minimum Creditable Coverage (MCC) health insurance plan(s). The Form MA 1099-HC from your insurer will indicate whether your insurance met MCC requirements. Note: MassHealth, Medicare, and health coverage for U.S. Military, including Veterans Administration and Tri-Care, meet the MCC requirements. If you did not receive a Form MA 1099-HC from your insurer, or you had insurance that did not meet MCC requirements, see the special section on MCC requirements in the instructions. See instructions if, during 2017, you turned 18, you 3a You: X Full-year MCC Part-year MCC No MCC/None were a part-year resident or a taxpayer was deceased. 3b Spouse) X Full-year MCC Part-year MCC. No MCC/None If you filled in the full-year or part-year MCC choice, go to line 4. If you filled in No MCC/None, go to line 6. 4. Indicate the health insurance plan(s) that met the Minimum Creditable Coverage (MCC) requirements in which you were enrolled in 2017, as shown on Form MA 1099-HC (check all that apply). If you did not receive this form, fill in line(s) 4f and/or 4g and see instructions. Fill in if you were enrolled in private insurance and MassHealth or Commonwealth Care and enter your private insurance information in line(s) 4f and/or 4g and go to line 5. 4a. Private insurance, including ConnectorCare (complete line(s) 4f and/or 4g below) X You X Spouse 4b. MassHealth. Fill in and go to line 5 You Spouse 4c. Medicare (including a replacement or supplemental plan). Fill in and go to line 5 You Spouse 4d. U.S. Military (including Veterans Administration and Tri-Care). Fill in and go to line 5 You Spouse 4e. Other government program (enter the program name(s) only in lines 4f and/or 4g below). Note: Health You Spouse Safety Net is not considered insurance or minimum creditable coverage. 4f. Your Health Insurance. Complete if you answered line(s) 4a or 4e and go to line 5. Fill in if you were not issued Form MA 1099-HC. TUFTS ASSOCIATED HEALTH MAINTENA | a 4g. Spouse's Health Insurance. Complete if you answered line(s) 4a or 4e and go to line 5. X Fillin if you were not issued Form MA 1099-HC. GOLDEN RULE - UNITED HEALTHCARE a 5. If you had health insurance that met MCC requirements for the full-year, including private insurance, MassHealth, Commonwealth Care or ConnectorCare, you are not subject to a penalty. Skip the remainder of this schedule and continue completing your tax return. Otherwise, go to line 6. If you had Medicare (including a replacement or supplemental plan), U.S. Military (including Veterans Administration and Tri-Care), or other government insurance at any point during 2017, you are not subject to a penalty. Skip the remainder of this schedule and continue | completing your tax return. Otherwise, go to line 6. | OCTOBER 12, 2018 10:42:28 757025 11-30-17 EFTA00025787

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5 ‘TIM 2017 Schedule HC, pg. 2 Uninsured for All or Part of 2017 6. Was your income in 2017 at or below 150% of the federal poverty level? 6 Yes No If you answer Yes, you are not subject to a penalty in 2017. Skip the remainder of this schedule and complete your tax return. If you answer No and you were enrolled in a health insurance plan that met the MCC requirements for part, but not all, of 2017, go to line 7. If you answer No and you had no insurance or you were enrolled in a plan that did not meet the MCC requirements during the period that the mandate applied, go to line 8a. 7. Complete this section only if you, and/or your spouse if married filing jointly, were enrolled in a health insurance plan(s) that met the Minimum Creditable Coverage (MCC) requirements for part, but not all of 2017. Fill in below the months that met the MCC requirements, as shown on Form MA 1099-HC. If you did not receive this form, fill in the months you were covered by a plan that met the MCC requirements at least 15 days or more. If, during 2017, you turned 18, you were a part-year resident or a taxpayer was deceased, check below for the month(s) that met the MCC requirements during the period that the mandate applied. See instructions. You may only fill in the month(s) you had health insurance that met MCC requirements. If you had health insurance, but it did not meet MCC requirements, you must skip this section and go to line 8a. Months Covered By Health Insurance You Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec. Spouse Jan. Feb. March April May June duly Aug. Sept. Oct. Nov. Dec. If you had four or more consecutive months either with no insurance or insurance that did not meet the MCC requirements (four or more blank months in a row), go to line 8a. Otherwise, a penalty does not apply to you in 2017. Skip the remainder of this schedule and complete your tax return. Religious Exemption and Certificate of Exemption 8a. Religious exemption: Are you claiming an exemption from the requirement to purchase health insurance based Ba You Yes No on your sincerely held religious beliefs that cause you to object to substantially all forms of treatment covered by health insurance? Spouse Yes No If you answer Yes, go to line 8b. If you answer No, go to line 9. 8b. If you are claiming a religious exemption in line 8a, did you receive medical health care during the 2017 tax year? 8b You Yes No Spouse Yes No If you answer No to line 8b, skip the remainder of this schedule and continue completing your tax return. If you answer Yes to line 8b, go to line 9. 9. Certificate of exemption: Have you obtained a Certificate of Exemption issued by the Massachusetts Health 9 You Yes No Connector for the 2017 tax year? Spouse Yes No If you answer Yes, enter the certificate number, skip the remainder of this schedule and continue completing your tax retum. If you answer No to line 9, go to line 10. L I OCTOBER 12, 2018 10:42:28 757026 11-30-17 EFTA00025788

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5 ‘TMM 2017 Schedule HC, pg. 3 scoTT G BORGERSON Fs Affordability as Determined By State Guidelines Note: This section will require the use of worksheets and tables found in the instructions. You must complete the worksheet(s) to determine if health insurance was affordable to you during the 2017 tax year. 10. Did your employer offer affordable health insurance that met minimum creditable coverage requirements 10 You Yes No as determined by completing the Schedule HC Worksheet for Line 10 in the instructions? Spouse Yes No Fill in No if your employer did not offer health insurance that met minimum creditable coverage requirements, you were not eligible for health insurance offered by your employer, you were self-employed or you were unemployed. 11. Were you eligible for govermment-subsidized health insurance as determined by completing the Schedule 11° You Yes No HC Worksheet for Line 11 in the instructions? Spouse Yes No If you answer No, go to line 12. If you answer Yes, go to the Health Care Penalty Worksheet in the instructions to calculate your penalty amount. 12. Were you able to purchase affordable private health insurance that met minimum creditable coverage 12 You Yes No requirements as determined by completing the Schedule HC Worksheet for Line 12 in the instructions? Spouse Yes No If you answer No, you are not subject to a penalty. Continue completing your tax return. If you answer Yes, go to the Health Care Penalty Worksheet in the instructions to calculate your penalty amount. Complete Only If You Are Filing An Appeal You must complete the Health Care Penalty Worksheet to determine your penalty amount before completing this section. You may have grounds to appeal if you were unable to obtain affordable insurance that meets the minimum creditable coverage requirements in 2017 due toa hardship or other circumstances. The grounds for appeal are explained in more detail in the instructions. If you believe you have grounds for appealing the penalty, fill in the field(s) below. The appeal will be heard by the Massachusetts Health Connector. By filling in the field below, you (or your spouse if married filing jointly) are authorizing DOR to share information from your tax return, including this schedule, with the Massachusetts Health Connector for purposes of deciding your appeal. You will receive a follow-up letter asking you to state your grounds for appeal in writing, and submit supporting documentation. Failure to respond to that letter within the time specified in the letter will lead to dismissal of your appeal and will result in a future assessment of a penalty. Once your documentation is received, it will be reviewed by the Massachusetts Health Connector and you may be required to attend a hearing on your case. You will be required to file your claims under the pains and penalties of perjury. Note: !f you are filing an appeal, make sure you have calculated the penalty amount that you are appealing, but do not assess yourself or enter a penalty amount on your Form 1 or Form 1-NA/PY. Also, do not include any hardship documentation with your original return. You will be required to submit substantiating hardship documentation at a later date during the appeal process. You | wish to appeal the penalty. | authorize DOR to share this tax return including this schedule with the Massachusetts Health Connector for purposes of deciding this appeal. Spouse | wish to appeal the penalty. | authorize DOR to share this tax return including this schedule with the Massachusetts Health Connector for purposes of deciding this appeal. L I OCTOBER 12, 2018 10:42:28 757027 11-30-17 EFTA00025789

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2017 Form M-2210 MA17653011019 Underpayment of Massachusetts Estimated Income Tax r 7 Fr : l SCOTT G BORGERSON & GHISLAINE MAXWELL [x Type of return filed (fill in one only):B> X Form 1 Form 1-NR/PY You are a qualified farmer or fisherman filing and paying your full amount due on or before March 1, 2018. You were a resident of Massachusetts for 12 months and not liable for taxes during 2016. Your estimated payments and withholding equal or exceed your 2016 tax (where taxable year was 12 months and a return was filed). Part 1. Required annual payment 4. 2017 tax 1 39583 2. Total credits 2 3. Balance 3 39583 4. Enter 80% of line 3 or 66.667% of line 3 if you are a qualified farmer or fisherman 4 31666 5. Enter 2016 tax liability after credits 5 330711 6. Enter the smaller of line 4 or line 5 6 31666 Part 2. Figuring your underpayment Installment due dates 7. Divide the amount in line 6 by the number of installments required a. April 18,2017 b. June 15,2017 c. Sept. 15,2017 d. Jan. 16, 2018 for the year. Enter the result in the appropriate columns 7 7917 7917 7917 7915 8. Estimated taxes paid and taxes withheld for each installment 8 15794 6500 9. Overpayment of previous installments 9 7877 6460 10. Total 10 15794 14377 6460 11. Overpayment 11 7877 6460 42. Underpayment 12 1457 7915 L _! OCTOBER 12, 2018 10:42:28 757144 01-22-18 EFTA00025790

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2017 Form M-2210, pg. 2 MA17653021019 Underpayment of Massachusetts Estimated Income Tax SCOTT G BORGERSON & GHISLAINE MAXWELL Part 3. Figuring your underpayment penalty 13. 14. 15. 16. 17. 18. 19. 21. L Enter the date you paid the amount in line 12 or the 15th day of the 4th month after the close of the taxable year, whichever is earlier Number of days from the due date of installment to the date shown in line 13 Number of days in line 14 after 4/18/17 and before 7/1/17 Number of days in line 14 after 6/30/17 and before 10/1/17 Number of days in line 14 after 9/30/17 and before 1/1/18 Number of days in line 14 after 12/31/17 and before 4/15/18 Underpayment in line 12 x (number of days in line 15 + 365) x 5% Underpayment in line 12 x (number of days in line 16 + 365) x 5% Underpayment in line 12 x (number of days in line 17 + 365) x 5% Underpayment in line 12 x (number of days in line 18 + 365) x 5% 13 14 15 16 17 18 19 20 21 22 5 | { 04 15 18 212 3 18 21 Penalty. Add all amounts shown in lines 19 through 22. Enter this amount on Form 1, line 49; Form 1-NR/PY, line 53; or Form 3M 23 OCTOBER 12, 2018 757142 01-22-18 10:42:28 04 15 18 90 90 98 140 _! EFTA00025791

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MA OMB No. 1545-1008 Passive Activity Loss Limitations Form 8582 Pm See vy L instructions. 20 1 7 Department of the Treasury P Attach to Form 1040 or Form 1041. ew Internal Revenue Service (99) Go to www.irs.gov/Form8582 for instructions and the latest information. Sequence No. 88 Identifying number Name(s) shown on return SCOTT G BORGERSON & GHISLAINE MAXWELL |Partl | 2017 Passive Activity Loss Caution: Complete Worksheets 1, 2, and 3 before completing Part I. Rental Real Estate Activities With Active Participation (For the definition of active participation, see Special Allowance for Rental Real Estate Activities in the instructions.) 1a Activities with net income (enter the amount from Worksheet 1, column (a)) . . ta b Activities with net loss (enter the amount from Worksheet 1, elo column (b)) . cos . ¢ Prior years' unallowed losses (enter the amount from Worksheet eho 1, column (c)) d Combine lines 1a, 1b, and 1¢ Commercial Revitalization Deductions From Rental Real Estate Activities 2a Commercial revitalization deductions from Worksheet 2, column (a) 2a b Prior year unallowed commercial revitalization deductions from Worksheet 2, column (b) c Add lines 2a and 2b All Other Passive Activities 3a Activities with net income (enter the amount from Worksheet 3, column (a)) . . coe 3a 87. b Activities with net loss (enter the amount from Worksheet 3, lel column (b)) . . . ¢ Prior years' unallowed losses (enter the amount from Worksheet 3, lo column (c)) d_ Combine lines 3a, 3b, and 3c 87. 4 Combine lines 1d, 2c, and 3d. If this line is zero or more, stop here and include this form with your return; all losses are allowed, including any prior year unallowed losses entered on line 1c, 2b, or 3c. Report the losses on 87. the forms and schedules normally used : , If line 4isaloss and: © Line 1d is a loss, go to Part Il. ® Line 2c is a loss (and line 1d Is zero or more), skip Part Il and go to Part Ill. ® Line 3d is a loss (and lines 1d and 2c are zero or more), skip Parts II and Ill and go to line 15. Caution: If your filing status is married filing separately and you lived with your spouse at any time during the year, do not complete Part Il or Part lll. Instead, go to line 15. | Part Il_| Special Allowance for Rental Real Estate Activities With Active Participation Note: Enter all numbers in Part Il as positive amounts. See instructions for an example. 5 Enter the smaller of the loss on line td or the loss on line 4 6 Enter $150,000. If married filing separately, see instructions __ 7 Enter modified adjusted gross income, but not less than zero (see instructions) Note: !f line 7 is greater than or equal to line 6, skip lines 8 and 9, enter -0- on line 10. Otherwise, go to line 8. 8 Subtract line 7 from line 6 9 Multiply line 8 by 50% (0.50). Do not enter more than $25,000. If married filing separately, see instructions 10 Enter the smaller of line 5 or line 9 If line 2c is a loss, go to Part Ill. Otherwise, go go to line 15. : fe ee ; | Part Ill | Special Allowance for Commercial Revitalization Deductions From Rental Real Estate Activities Note: Enter all numbers in Part Ill as positive amounts. See the example for Part Il in the instructions. Enter $25,000 reduced by the amount, if any, on line 10. If married filing separately, see instructions 12 Enter the loss from line 4 Reduce line 12 by the amount on line 10 Enter the smallest of line _—— treated as a pos ‘ive amount), line 11, or line 13 16 Add the income, if any, on lines 1a and 3a and enter the total 16 Total losses allowed from all passive activities for 2017. Add lines 10, 14, and 15. See instructions to find out how to report the losses on your tax return LHA 719761 10-13-17 For Paperwork Reduction Act Notice, see instructions. Form 8582 (2017) EFTA00025792

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Worksheet for Adjusting the Basis of a Partner’s Interest in the Partnership (Keep for your records.) Name of Entity: ALPHAKEYS MILLENNIUM FUND, L.L.C. EIN: 27-5238213 1. Your adjusted basis at the end of the prior year. Do not enter less than zero. Enter -O: if this is your first tax year 1. 674,580. Increases: 2. Money and your adjusted basis in property contributed to the partnership less the associated liabilities (but not less than zero) _ 3. Your increased share of or assumption of partnership liabilities (Subtract your share of liabilities shown in Item K of your 2016 Schedule K-1 from your share of liabilities shown in Item K of your 2017 Schedule K-1 and add the amount of any partnership liabilities you assumed during the tax year) (but not less than zero) 4. Your share of the partnership's income or gain (including tax-exempt income) reduced by any amount included in interest income with respect to the credit to holders of clean renewable energy bonds 4. 135,947. 5. Any gain recognized this year on contributions of property. Do not include gain from transfer of liabilities 6. Your share of the excess of the deductions for depletion (other than oll and gas depletion) over the basis of the property subject to depletion Decreases: . Withdrawals and distributions of money and the adjusted basis of property distributed to you from the partnership. Do not include the amount of property distributions included in the partner's income (taxable income) Caution: A distribution may be taxable if the amount exceeds your adjusted basis of your partnership interest immediately before the distribution. 8. Your decreased share of partnership liabilities and any decrease in your individual liabilities because they were assumed by the partnership. (Subtract your share of liabilities shown in item K of your 2017 Schedule K-1 from your share of liabilities shown in item K of your 2016 Schedule K-1 and add the amount of your individual liabilities that the partnership assumed during the tax year (but not less than zero)) coc ees covets esunestunesuteesttaestenese 9. Your share of the partnership's nondeductible expenses that are not capital expenditures 10. Your share of the partnership's losses and deductions (including capital losses). However, include your share of the partnership's section 179 expense deduction for this year even if you cannot deduct all of it because of limitations ss. SEE_ STATEMENT 12 10. 85,258. . The amount of your deduction for depletion of any partnership oll and gas property, not to exceed your allocable share of the adjusted basis of that property . Your adjusted basis in the partnership at end of this tax year. (Add lines 1 through 6 and subtract lines 7 through 11 from the total. If zero or less, enter -0-.) 12. 725,244. Caution: The deduction for your share of the partnership's losses and deductions is limited to your adjusted basis in your partnership interest. If you entered zero on line 12 and the amount figured for line 12 was less than zero, a portion of your share of the partnership losses and deductions may not be deductible. 719051 04-01-17 EFTA00025793

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SCOTT G. BORGERSON & GHISLAINE MAXWELL Fs MA 1/1-NR/PY INTEREST INCOME FROM MASSACHUSETTS BANKS STATEMENT 1 DESCRIPTION AMOUNT FROM GRANTOR LETTER - ANGARA TRUST 1,214. TOTAL TO FORM 1, LINE 5 OR FORM 1-NR/PY, LINE 7 1,214. MA X/Y ALIMONY PAID STATEMENT 2 RECIPIENT'S NAME SOCIAL SECURITY NUMBER AMOUNT REBECCA A. BORGERSON | 66,000. TOTAL TO SCHEDULE Y, LINE 3 66,000. MA B OTHER DIVIDEND AND INTEREST INCOME TO BE EXCLUDED STATEMENT 3 DESCRIPTION AMOUNT U.S. INTEREST 31,263. TOTAL TO SCHEDULE B, LINE 6 31,263. MA D U.S. SCHEDULE D, LINE 11, COL. H STATEMENT 4 EXPLANATION AMOUNT ANGARA TRUST 26.00 FROM K-1 - CARGOMETRICS TECHNOLOGIES LLC -1.00 FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. 501.00 FROM K-1 - CARGOMETRICS COMPASS FUND LP 1,170.00 FROM K-1 - ATLAS ENHANCED FUND LP 281.00 TOTAL TO SCHEDULE D, LINE 4 1,977.00 STATEMENT(S) 1, 2, 3, 4 EFTA00025794

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SCOTT G. BORGERSON & GHISLAINE MAXWELL MA D U.S. SCHEDULE D, LINE 10, COL. H EXPLANATION DISPOSITION OF ATLAS ENHANCED FUND LP TOTAL TO SCHEDULE D, LINE 3 MA D U.S. SCHEDULE D, LINE 12, COL. H EXPLANATION ANGARA TRUST TOTAL TO SCHEDULE D, LINE 5 MA D U.S. SCHEDULE D, LINE 13, COL. H EXPLANATION FROM K-1 - ANGARA TRUST - CAP GAIN DIV 0/15 TOTAL TO SCHEDULE D, LINE 6 MA E SCHEDULE E - MASSACHUSETTS DIFFERENCES DESCRIPTION ALPHAKEYS MILLENNIUM FUND, L.L.C. TOTAL TO SCHEDULE E, LINE 56 STATEMENT 5 AMOUNT STATEMENT 6 AMOUNT 312,187.00 312,187.00 STATEMENT 7 AMOUNT 387.00 387.00 STATEMENT 8 AMOUNT 7,622. 7,622. STATEMENT(S) 5, 6, 7, 8 EFTA00025795

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SCOTT G. BORGERSON & GHISLAINE MAXWELL MA C SCHEDULE C - OTHER BUSINESS EXPENSES STATEMENT 9 ALPHAKEYS MILLENNIUM FUND, L.L.C. DESCRIPTION FTC INCLUDED IN BASIS WORKSHEET, LINE 10 DESCRIPTION AMOUNT CONTRACT LABOR 36,500. PAYROLL PROCESSING FEES 1,836. BANK FEES 150. TOTAL TO SCHEDULE C, LINE 26 38,486. FORM 8582 OTHER PASSIVE ACTIVITIES - WORKSHEET 3 STATEMENT 10 CURRENT YEAR PRIOR YEAR OVERALL GAIN OR LOSS —_ UNALLOWED _ NAME OF ACTIVITY NET INCOME NET LOSS LOSS GAIN LOSS ANGARA TRUST 87. 0. 87. TOTALS 87. 0. 87. FORM 8582 SUMMARY OF PASSIVE ACTIVITIES STATEMENT 11 R R FORM E OR PRIOR NET UNALLOWED ALLOWED A NAME SCHEDULE GAIN/LOSS YEAR C/O GAIN/LOSS LOSS LOSS ANGARA TRUST FORM 4797 26. 26. ANGARA TRUST SCH E 61. 61. TOTALS 87. 87. PARTNERSHIP BASIS WKST DECREASES IN BASIS STATEMENT 12 AMOUNT 673. 673. STATEMENT(S) 9, 10, 11, 12 EFTA00025796