Epstein Secrets

25.000 60,993,00 Total Securities transferred in 11,740,790.28 Account name: GHIStANE MAXWELL Friendly account name: Account number: Your lq Banda Advisor: SCOTT STACK MANLYLE CASRIEL Date AcIrvrty Description Amount (S) Money balance activities Jan 31 Balance forward $0.00 Feb27 Depo

Financial Advisor SCOTT ST ACK1.1Am? KYLE GABRIEL Long-term capital gains and losses Walt sale Ouanhly or Purchase Sale Sale Cost cost basis Securdy description Method hoe vate date date amount (S) basis (S) allustment(S) Las 0/ Gain (S) BOC HONG KONG HOLDINGS LTD SPON ADR RFO 176000 J

en rounded. Fixed Income Analysis Bond Quality Band Quality A 1,641,885.00 6% BAA 6,516,000.00

2.996.920.25 106.0110 3.180.330.00 183.409.75 15.615.00 187.500.00 5 89% Original Cost Basis: 62,992,58497 GENERAL ELEC CO GTO FXD-TO-FLIGRT Securdy Identifier:3696048144 NON-CUMULATIVE PERPETUAL PREFERRED 4.000% 12/03/65 REG 010 12J03P6Iloody Rating A3 S& P Rating BBB* 12/03/15 2,469,000.000

DB-SDNY-OOO94O9 EFTA_00 157194 EFTA01289557 Portfolio Holdings U.S. DOLLARS Account Opening Dale Quantity Number Adirity Opening Ending Banda acEg Snot Awued h10)111. income ThisYear CASH, MONEY FUNDS, AND BANK DEPOSITS Margin Balance 99,999.66 0.00 Money Market DEUTSCHE GOVT CA

Cost Basis: $2,675,000.00 5,362,500.00 $5,362,500.00 Security Identifier: 842400 FU2 2.996.786.30 106.5009 Original Cost Basis: $2.992.564.97 Securdy Identifier 359604BM 4 2,175016.17 90.0000 Original Cost Basis: $2,175.01317 Security Identifier: 539439AG4 1.948.500.00 101 5500 Original Cost

KFm proemlbr a *Nog d ay sap/rant chary)e a pas band mow a trataarre oblecines For each account hell

n at a whin pachasts or CS. order. See rimortant olormation *Um yaw flatement a II* axiol aisdatinvnt for more Short-term capital gains and losses Securdy OcCoptOn Methol 'Dummy or Purchase Hawke date Sale date Sde amen' (II Weill Sae Cost cot boss bath (t/ edjustneM(St LOIS IS) Gaa IS) D