Epstein Secrets

er shale (I) client investment ft) Cost basis(1) PrKe per share on tun 30(5) Value on h., 30 (1) Unrealized OM gain or loss (I) investment Holdng return CP Period EAI: 33,955 Current yield: 4.64% Security total 7,636.390 11.180 84,120.00 85371.67 85,145.74 -225.93 1.025.74 HARBOR HIGH

urrent yield: 0.31% Security total 875.283 23.211 20,316.00 20,316.00 24262.84 3,946.84 3,946.84 MATTHEWS ASIA DIVIDEND FUND INSTL Symbol: MIPIX Account name: OHISLAINE MAXWELL Friendly account name:Indiv V49935006 Account number. VI 23571 55 Your Ignandal Advisor: SCOTT STACK MANLYLE C

ke per sham (f) Client investment Cost basis (1) Price per share on Feb 27(1) Value on Feb 27 (1) unrealized gap gain orlon (1) imestment Holdng return (5) period ff) Trade date: Jan 16, 14 282.731 18.529 5239.00 5239.00 20.900 5,909.08 670.08 LT Trade date: Jan 17, 14 298.430 18.

rrent 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 Your A sandal Advisor, SCOTT STACK MANY LYL

ase piker Average m l a share se) investment (1) Cost basis (1) Price per share on lul 31 (5) Value on Jul 31 (S) Unrealized CM investmerrt Holdng coin °floss (I) return (s) period Total reinvested 394.479 13.648 5,383.94 13.640 5,380.69 -3.25 EAI: 33,930 Current yield: 5.89% Security

urrent yield 3.44% Security total 908.326 23.252 20,316.00 21,120.71 23,625.55 2,504.84 3,309.55 MATTHEWS ASIA DIVIDEND FUND INSTL Symbol: MIPIX contonued nevi page CNP7OOO4OO5.6716i 4 NP7OOO191539 00004 0515 030575001 YI 23571550 COMFILIY_GM_00021409. 6 of 14 CONFIDENTIAL EFTA_00 I 32 I 07