Epstein Secrets

ing" Vfe may' consolidate at teemed icon statements wit the set ants in the Sateen...0 AComes may be re ltd fee this faros( Doane they hare owners Ito ate maitrin tont account rilaiontsps ran other dents at the saire address Thy practre d know. at. 'nowehold'n9 • it you tele to waive indiritual g

ilasigilpenw Client investment (S) Cost basis (I) Pike Del share on Dec 31(1) Value on Dec 31 (5) Unrealizedeta) coinorloss (I) investment Holcing reign IP period MATTHEWS ASIA DIVIDEND RIND INSTL Symbol: MIPDC Trade date: /an 29, 13 2,156.431 14849 32023.00 32,023.00 15.260 32,907.1

r share (d) client investment (d) Cost basis (9) enc. per share on Ian 30 (9) value on Ian 30 (5) Unrealized Rae gain orlon (d) investment Holcing return (5) period Symbol. MIPIX Trade date: Jan 29, 13 2,156.431 14.849 32,023.00 32,023.00 15.600 33,640.32 1,617.32 LT Trade date: Feb

cost bat . remdaad rarities Restricted Wears ;meaty ere not arrennytagetle for per sad UBS fnauia Strr.as !net the market price of to trintsuktod Ito& of the sane oakum moor rye tor the renewed node tit pagesss of cis saner,: or* To the enea tui resented seasillel are rot* la sale. mewl,, tamed

rholied by you You mayrevoke your election a aha Ito by niakng anew eleann a you do rol haw ensign nc

rasghLreitse Client investment CU cost basis ($) Price per share on Apr 30(1) value on Apr 30(1) unrealized (ta4 gain orloss (0 investment Holcing return CD period Symbol: WAX Trade date: Jan 29, 13 2,156.431 14.781 31,876.33 31,876.33 17.390 37,500.33 5,624.00 LT Trade date. Feb 1,

ses, we liquidate the eldest security lot first. Ito Is knonn as the (UZI re first out of PLO accounti

nter of shares NOS* price Average price per slum (S) Cori bads 01 Mt pet share on Feb 29 (0 Wlue on Teb 29 (S) Imre/tried gain a loss (t) Holcing period Jul 12, 13 80.000 68375 5,470.00 103.050 8,244.00 2,774.00 LT Security total 515.000 70.429 36270.85 53,070.75 16,799.90 MTN G