Epstein Secrets

count name: GHISLAINE MAXWELL Client I nyestmeni (S) Cost Price per mare basis (S) on My 30 (SS valueon May 30 (1) Your Pi Bendel Advisor, SCOTT STACK MANY LYLE CASRIEL 212.821.7000/800.308.3140 Unrealized eon oe loss (5) Investment licking Mum (S) period 3,112273.750 1.030 3,112,273 75 3,

113.000 11038.97 Apr 2 Receive Dtc SPOR GOLD TRUST 190.000 23,620.80 Apr 2 Receive Dtc TWITTER NC 2,000.000 91.460.00 Apr 2 Receive ON SPDR S&P 500 EU TR 1,495.000 282,375.60 Apr 2 Receive 111 MORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN 1.000 1.00 Apr 2 Receive Dtc GEN_ ELK CP1L

y Trat,r use Ica 'eke rave maturly (S) PuKhaSt peke (1) A4usted tort Orin (S) Rife on ran 300/ Value on No 30 (S) Yoorlqoancid Advisor: SCOTT STACK MAI/ LYLE CASIVEL 212-821.7000800-308-3140 UnceMied Hddng ga n ot losS (1) pen00 Municipal securities Prices at obtained from independent gnom

come Taxable dividends Taxable interest Oct 13 Foreign Dividend SCHLUMBERGER STONE-THEPLANDS ANTILLES AS OF 10'10, 14 45.20 Oct 30 Dividend SPDR S&P 500 ETF TR PAID ON 1495 1,404.09 Total taxable dividends S1,449.29 Oct 2 Interest )PMORGAN CHASE CAP )0(IX 6.700% DUE Oar 02140PAID ON 2500 CUSI

DENTIAL EFTA_00133110 EFTA01275247 SUBS U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your Knoncial Advisor: Friendly account name SCOTT STACK MANY LYLE CASRIEL December 2015 Account number: 212.821.7000'800'308.3140 Realized gains and losses Tne estimated realized gam and losses stows

00 Total deposits and other funds credited tie Dr:action $2,290.00 Amount (I) Dividend and interestinoome Taxable dividends Apr 28 rivilend SPDR S&P 500 ETF TR PADON 1245 1306.76 Total taxable dividends 61,30636 Tax-exempt Merest Apr I Interest MICHIGAN MUM BD MPH RP PREF 89W 5 DVE 100126 DM