Epstein Secrets

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

bans 10r la< repOring purposes. Your Eisend/II Advisor: SCOTT STACKMANYLYLE CASRiEL 212-821-7000/800-308-3140 rink:woe° crag gale or loss is the Ofference between the current value and the cost bees aldwOuld generaly be your taiatie gam or loss If the sec urn), was sad Cel Its date. The unreal/eft (tag

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

o be actin:redfor return ci capita payments in order to deterrent the aclusted cost basis for tat reponng purposes ttnte.iked NO gum or loss is the Ofference between the current value and the cost basis and would tanelary be yaw Ratable Once loss if tho sec oily was sold cn urn date. The unealued (tag can

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

% Security total Your total assets Your N nandal Advisor: SCOTT STACK MANYLYLE CASRIEL 212-821-7000/800-308-3140 (mweiroeeinogeiner foss is the Ofference between the current wave and tie cost ben aid would grinnerr. be your tale gain a loss if the set ulty was sold on IM date. The unreal/0 dagger n or