Epstein Secrets

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ccount September 2018 Your assets Account name: GFISL.AINE MAXWELL Friendly account name- Indiv Ched/Cai Account number. Sore Prot:. 'mete and Correa .dues shomn may be eciccniirrole M a lesset. Gains and iosses may rob bee onad/ reflected se important mformeton 040000(rf Ste44,40 a the end of the

nfcnnationcolkaed on els form Is necessary lo maintain aircraft 'Niehaus°. We eSlimate that it will take appronmaiey 30 minutes to complete de form. Pease note that an agency may not conduct or sponsor. and a person is ol eau' co to respond to. a ccriectco d irfonnation unless 4 asisays a vale PAS cont

howing "co owner as title. . I autiatized penal must and show their fun title. Noes: Al signatures must be In Ink, or other permanent media. TO Correa entries: Draw a single line through error. Make correct entry in remaining space. or complete the form onene. An application form will be retracted

nginal Cost Basis: $1,040,301.84 Total Noncovered 3,078,211.000 1,024,360.06 1,047,611.00 23,261.01 974.38 Variouse.1.11 5,171,789.000 N/A Pease Provide 94.0780 1.760.120.93 N/A 1,637.05 Original Cost Bait Rena Provide Total Unallocated 6,171,789.000 Please Provide 1,760,120.93 NIA

tion as to the accuracy of this information. Holdings Summary by Currency Currency Cash Fixed Income Equities Facitange•Traded Funds Total by Correa°, I., S. DOLLARS 21.936.379 35,910,556 29,756,390 3,006,754 90,610,080 USD EL.R0 291,816 0 0 0 291,816 EUR Total USD Equivalent 22,32

.00 -102,58978 Yea r.to.Date $7,449,267.22 7,449,267.22 433.450.15 •52.00 324 107 00 $8 206 772 67 88,206,772.67 $6 090 09 $324.495.93 , Pease review your allocation cercificaity wth you' Cleft Advisor, Page 1 of 9 8009TSIICSF30024 GO CONFIErnPali deisAL kilted Excellent, (very Vee sa

ormer SDAW_GM_000469435 DB-SDNY-0009809 EFTA_00157594 EFTA01289957 Holdings Summary by Currency Currency Cask Fixed Icon Equities Total by Correa, I, S. DOLLARS ' 306,713 1,960.000 1 501,950 1.768,Ni USD BRITISh PO L ,,C 106,920 2,021.100 0 2.128,320 GBP Total USD Equivalent 1,159,