Epstein Secrets

-traditional Mutual funds 32,155.98 2.99% 30,181.97 517.00 1,974.01 Total $1,073,774.63 100.00% $1,036,736.60 $35,651.00 $37,038.05 Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000'800-308-3140 iiniaahaeo (sat)9asa or loss is the ofference between the current value and tte cost

27.650 12,161.32 1,919.32 ST (Al: 475 Current yield: 0.31% Security total 875.283 23.211 20,316.00 20,316.00 24201.57 3,885.57 3,885.57 MATTHEWS ASIA DIVIDEND FUND INSTL Symbol: MIPIX Account name: GHISLAINE MAXWELL Friendly account nem,: Indiv V49935006 Account number VI 23571 55 Your

/ 2514 AS OF 09'2914 Total -53,597.47 Account name: GHISLAINE MAXWELL Friendly account name:Inch:, V49935006 Account number: Y1 23571 55 Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 9.597 .107 39 Date Aug 29 Balance forward Sep 3 Deposit Sep 4 Withdrawal UB

25.250 11,105.73 863.73 LT (Al: 475 Current yield: 0.34% Security total 875.283 23.211 20,316.00 20,316.00 22,100.89 1,784.89 1,784.89 MATTHEWS ASIA DIVIDEND FUND INSTL Symbol: MIPIX Account name: GHISLAINE MAXWELL friendly account name: lndiv V49935006 Account number. Y1 23571 55 You

GATEWAY FOND CLASS Y Symbol. GTEYX Trade date: Jan 29, 13 Total reinvested EAI: 3493 Current yield 1 47% Security total Your total assets Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 unteakzed (tag gain or is the inherence between the current Oise andtte cost bans a

3 804.71 25.040 827.10 22.69 (Al: 1812 Current yield 3.57% Security total 908.326 23.252 20,316.00 21,120.71 22,744.48 1,623.78 2428.49 MATTHEWS ASIA DIVIDEND FUND INSTL Account name: GHISLA1NE MAXWELL Friendly account name: Indiv V49939406 Account number. Y1 23571 55 Your Amends' Advis