Message From: Casriel, Lyle i) Sent: 9/4/2018 3:19:12 PM To: Lindsay J. Annello Si: | Sa cc | ti‘éirS K. Barooshian x |; Tomkiewicz, Jessica ES); Shkceli, vias TS |; Rivas, Cyan (TT Walker, Christopher | HE); Ramdeen, Vijai |); McNamara, Sean | Subject: RE: SB/GM - 2nd Quarter Estimated Taxes Attachments: Angara Tax Summary Interim ao 8.31.18. pdf Please see attached. Also please note this is an informational report only, and should not be relied upon for tax purposes. (ie characterizations and final values will be accurate only on the year end 1099s.) Please call me if you have any questions. Best, Lyle From: Casriel, Lyle Sent: Monday, September 03, 2018 1:56 PM To: Lindsay J. Annello; Ce: ; Laura K. Barooshian; Tomkiewicz, Jessica; Shkreli, Juliana; Rivas, Elyanna; Walker, Christopher; Ramdeen, Vijai; McNamara, Sean Subject: RE: SB/GM - 2nd Quarter Estimated Taxes Lindsay, Of course. We will send this tomorrow. Thanks. Lyle From; Lindsay J. Annclb 3 iii 7 ===! Date: Monday, Sep 03, 2018, 1:33 PM Laura K 7 - Tomkiewicz, Jessica To: Casriel. Lyle < uarter Estimated Taxes Hi Lyle, We are in the process of working through the 2018 3 Quarter estimates for Scott. Could you please provide me with a copy of the 2018 YTD Tax Summary for the Angara Trust at your convenience? Best, Lindsay Fron: as < Sent: Wednesday, June 13, 2018 1:30 PM To: ES: Lindsay J. Annello <a Cc: ES; aura k. Barooshian <a ; iS Subject: RE: SB/GM - 2nd Quarter Estimated Taxes CONFIDENTIAL UBSTERRAMAR0O0003802 EFTA00239140

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Scott, I'm not sure you have access to this report on your side, but | am at my desk and was able to quickly run this for you now. We can run this as needed. Note UBS disclaims this report is not intended to replace or mirror the final 1099s, however, we do share this to help ascertain estimate information. Best, Lyle Lyle Casriel Senior Vice President ~ Investments Private Wealth Advisor | Portfolio Manager UBS Private Wealth Management a PC From: Scott Borgerson Sent: Wednesday, June 13, 2018 1:26 PM To: Casriel, Lyle; Lindsay J. Annello Cc: Ghislaine Maxwell; Laura K. Barooshian Subject: Re: SB/GM - 2nd Quarter Estimated Taxes Hi Lyle, Please see below from Angara's accountant. I couldn't see where to run a YTD capital gain/loss for Angara when logging into ubs.com. Is this an easy thing for you to run? Or, is there a way for me to do through the website each quarter so I don't need to bother you? Lindsay, Angara is now mostly in cash/treasuries, and so the $300k gain from last year will not be the same this year (that closed out some old positions), so my guess is the number will be lower. We'll wait to hear from Lyle at UBS. Thanks, sgb Sent from iCloud On Jun 13, 2018, at 11:47 AM, “Lindsay J. Annello" <> wrote: Hi Scott, We are working through the 2” Quarter estimated taxes calculation which is coming due on Friday, June 15". Are you able to run a report for the Angara Trust's UBS accounts through 5/31/18 to determine what the year-to-date income and gains/losses have been so far? I've already reached out to Jeff at Nutter to obtain this information, but he informed me that you have the online account access. If this is something that you are not easily able to do, would you be willing to authorize the UBS team to send us duplicate statements or provide Accountant online access to the trust accounts going forward? CONFIDENTIAL UBSTERRAMAR(O0003803 EFTA00239141

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If we are unable to determine the year to date information, | can finalize the calculation assuming all 2018 income is similar to the 2017 income with the exception of the $300k gain that was reported through the Angara Trust. Please let me know if you are comfortable with this method. Thank you, Lindsay LINDSAY J. ANNELLO, CPA, MSA Manager nai DICICCO, GULMAN & COMPANY LLP 150 Presidential Way, Suite 510 Woburn, MA 01801 = dgccpa.com nai " Legal Disclaimer: The information contained in this electronic message is legally privileged and confidential under applicable law, and is intended only for the use of the individual or entity named above. If the recipient of this message is not the above-named intended recipient, you are hereby notified that any dissemination, copy or disclosure of this communication is strictly prohibited. Please note that our systems have content filtering software. If you have received this communication in error, please notify the receptionist at DiCicco, Gulman & Company LLP, (781) 937-5300, and purge the communication immediately without making any copy or distribution. We hereby inform you that this communication and any attachments hereto are not intended or written by DiCicco Gulman & Company LLP to be used and should not be used by any person for the purpose of avoiding any federal, state or local tax penalties. LINDSAY J. ANNELLO, CPA, MSA Manager al DICICCO, GULMAN & COMPANY LLP 150 Presidential Way, Suite 510 Woburn, MA 01801 > - dgccpa.com Legal Disclaimer The information contained in this electronic message is legally privileged and confidential under applicable law, and is intended only for the use of the individual or entity named above. If the recipient of this message is not the above-named intended recipient, you are hereby notified that any dissemination, copy or disclosure of this communication is strictly prohibited. Please note that our systems have content filtering software. If you have teceived this communication in error, please notify the receptionist at DiCicco, Gulman & Company LLP, (781) 937-5300, and purge the communication immediately without making any copy or distribution. We hereby inform you that this communication and any attachments hereto are not intended or written by DiCicco Gulman & Company LLP to be used and should not be used by any person for the purpose of avoiding any federal, state or local tax penalties. CONFIDENTIAL UBSTERRAMARO0003804 EFTA00239142