Epstein Secrets

71.71 BLACK ROCK HIGH YIELD BONDI Symbol: BHYIX EAI: 33,661 Current yield 600% 7292.312 --.This information was unavailable-- 8.370 61,036,65 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol: CPXIX EAI: 13,829 Current yield: 6.42°6 4,493.967 --This information was unavailable.-- 13.270 59,634.94 DOUBLE LINE

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

9 1,990.88 4200 1450.52 -40.36 EX $3,562 anent yield: 5.77% Security total 7,530.180 8.126 59201.48 61,192.36 61,747.47 555.11 2,545.99 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol: CPX1X Trade date: )an 29, 13 3,002.068 13.487 40,490.57 40,490.57 13.560 40,708.04 217.47 LT Trade date: Feb 6,

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

9 7.940 4,624.85 -120.74 (Al: 13.520 Current yield. 5.63% Security total 7,874.787 8.120 59301.48 63,947.07 62,525.80 it 421.27 3,324.32 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol. CPXIX Trade date. /an 29, 13 3.002 068 13.487 40490 57 40490 57 13.880 41,66870 1,178 13 LT Trade date: Feb 6, 1

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