This document is a client statement from Morgan Stanley Smith Barney LLC for the period of April 1-30, 2023. It shows that the beginning total value of the account as of April 1 was $112,083,467.97 and the ending total value as of April 30 was $98,852,512.84. The statement provides details of the account for Hamilton Reserve Bank Ltd.

1. B e gi n ni n g T ot al V al u e ( as of 4/ 1/ 2 3) $ 1 1 2, 0 8 3, 4 6 7. 9 7
E n di n g T ot al V al u e ( as of 4/ 3 0/ 2 3) $ 9 8, 8 5 2, 5 1 2. 8 4
I n cl u d es A c cr u e d I nt er est
C LI E N T S T A T E M E N T F or t h e P eri o d A pril 1- 3 0, 2 0 2 3
4 4 2 - 0 7 8 4 3 3 - 5 7 0 - 4 - 1
S T A T E M E N T F O R:
H A MI L T O N R E S E R V E B A N K L T D. C/ O
A N D R E W Z U O G U O, A N T O NI O A K H E N A T O N
K E N Y A T T A & YI N G M A O W EI
M or g a n St a nl ey S mit h B ar n ey L L C. M e m b er SI P C.
A c c ess Y o ur A c c o u nt O nli n e: w w w. m or g a nst a nl e y. c o m/ o nli n e
# B W NJ G W M
H A M I L T O N R E S E R V E B A N K L T D . C / O
A N D R E W Z U O G U O , A N T O N I O A K H E N A T O N
K E N Y A T T A & Y I N G M A O W E I
H A M I L T O N R E S E R V E B A N K P L A Z A , J E S S U P
N E V I S 0 0 0 0 0 S T K I T T S A N D N E V I S
Cli e nt S er vi c e C e nt er ( 2 4 H o urs a D a y; 7 D a ys a W e e k): 8 0 0- 8 6 9- 3 3 2 6
I N V E S T M E N T S A N D I N S U R A N C E P R O D U C T S: N O T F DI C I N S U R E D • N O T A B A N K D E P O SI T •
N O T I N S U R E D B Y A N Y F E D E R A L G O V E R N M E N T A G E N C Y • N O T B A N K G U A R A N T E E D •
M A Y L O S E V A L U E • U N L E S S S P E CI FI C A L L Y N O T E D, A L L V A L U E S A R E DI S P L A Y E D I N U S D
C O N FI D E N TI A L H R B _ 0 4 0
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2. CONFIDENTIAL HRB_045
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3. CONFIDENTIAL HRB_046
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4. CONFIDENTIAL HRB_047
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5. CONFIDENTIAL HRB_048
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6. CONFIDENTIAL HRB_049
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7. CONFIDENTIAL HRB_050
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8. CONFIDENTIAL HRB_051
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9. CONFIDENTIAL HRB_052
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10. CONFIDENTIAL HRB_053
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11. CONFIDENTIAL HRB_054
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12. CONFIDENTIAL HRB_055
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13. CONFIDENTIAL HRB_056
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14. CONFIDENTIAL HRB_057
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15. CONFIDENTIAL HRB_058
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16. CONFIDENTIAL HRB_059
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