Epstein Secrets

tail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual inc. Yield Original Cost Acaued Drv. US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X 15.38 2,333.831 35,847.64 35.941.00 (93.36) 585.79 1.63% 3.84% Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTIT

ity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X 15.38 2,333.831 35,847.64 35.941.00 (93.36) 585.79 1.63% 3.84% Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 14.97 2,158.431 32,281.77 32,023.00 258.77 1,239.94 J.P.Morgan Account Page of 14 Consolidated Statement Page 58 Conf

ail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Accrued Drv. US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X 15.60 2,333.831 36,407.76 35.941.00 39,286.00 466.76 585.79 1 61% 3.76% Asia ex-Japan Equity MATTHEWS ASIA DIVID

UT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X 15.60 2,333.831 36,407.76 35.941.00 39,286.00 466.76 585.79 1 61% 3.76% Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 15.30 2,638.382 40,367.24 1,081.24 1,517.06 J.P.Morgan Accour Page 5 of 15 Consolidated Statement Page 58 Confidential

etail Price OuaMIty Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Acaued Drv. US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X 16.14 2,333.831 37,668.03 35941.00 39,286.00 1.727.03 585.79 1.56% Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND IN

SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X 16.14 2,333.831 37,668.03 35941.00 39,286.00 1.727.03 585.79 1.56% Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 15.51 2,638.382 40,92130 1,635.30 1,717.58 4.20% J.P Morgan Account Page 5 of 14 Consolidated Statement Page 54 Confid

Detail Pnce Quantity Value Adjusted Tax Cost Unrealized Gain:Loss Est Annual Inc Yield Original Cost Accrued Div. US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 16 36 2,333 831 38,181 48 35,941 00 2.240 48 606.79 1 59% 829600-70-7 SDVG X Asia ex-Japan 'Auk) MATTHEWS ASIA DIVIDEND INSTITUTIONAL

Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 16 36 2,333 831 38,181 48 35,941 00 2.240 48 606.79 1 59% 829600-70-7 SDVG X Asia ex-Japan 'Auk) MATTHEWS ASIA DIVIDEND INSTITUTIONAL 16 33 2 638 382 43084.78 39,286.00 3.798 78 1,717 58 399% 577130-75-0 MIPI X JP Morgan Acco.ffit Page Sof 14 Consolidated Statement Page

tatement Page 62 EFTA01565661 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 4/1/13 to 4/30/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 16.33 2,638.382 43,084.78 39,286.00 3,

or the Period 4/1/13 to 4/30/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 16.33 2,638.382 43,084.78 39,286.00 3,798.78 1,717.58 3.99% 16.36 2,333.831 38,181.48 35,941.00 2,240.48 606.79 1.5

tatement Page 57 EFTA01565295 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 2/1/13 to 2/28/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 15.30 2,638.382 40,367.24 39,286.00 1,

or the Period 2/1/13 to 2/28/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 15.30 2,638.382 40,367.24 39,286.00 1,081.24 1,517.06 3.76% 15.60 2,333.831 36,407.76 35,941.00 466.76 585.79 1.61%

tatement Page 53 EFTA01565459 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 15.51 2,638.382 40,921.30 39,286.00 1,

or the Period 3/1/13 to 3/31/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 15.51 2,638.382 40,921.30 39,286.00 1,635.30 1,717.58 4.20% 16.14 2,333.831 37,668.03 35,941.00 1,727.03 585.79 1.5