Epstein Secrets

U.S. Department of Justice United States Attorney Southern District of New York The Salo ..l. Mao Building One Saint Andrew's Plaza New York New Tont 10007 April 30, 2021 BY ELECTRONIC MAIL Mark Manle Re: United States v. Ghislaine Maxwell,

s Plaza New York New Tont 10007 April 30, 2021 BY ELECTRONIC MAIL Mark Manle Re: United States v. Ghislaine Maxwell, 20 Cr. 330 (AJN) Dear Mr. Manley: The Government writes in response to your letter to the Honorable Alison J. Nathan regarding your client and your request for assurances regardin

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IEL 212-821-7C00/800-308-3140 Realized gains and losses (continued) Short-term capital gains and losses (continued) Secunly description Method (Manley or PUChaSt Jae Woe doe Uit date Me amour (S) Cost bast (S) wash salt cost basis apjuslment(S) las (5) Gain (S) FIFO 19387 Jul 31, 15 D

PP 2:00 0.110 1.40 1.40 41 !by 06 01:10 PM OM APOT 411 PP 4:00 1.40 1.40 42 Nov 04 01:22 PM 013 4.41 411 00 2:00 0.40 1.40 1.40 43 Mao 44 01,11 SI OS* Aar 411 PP 4:00 0.00 1.40 1.40 44 Ibv 01 10:17 AN OIR ALWI 411 PP 2:00 0.40 1.40 1.40 46 Nov 10 01:10 API OM ..007 411

01:31 NI Intrelisy 561.414-400) 19/01 1:40 0.40 4.40 201.145v 44 0102 PH 14 PALM DM .2 541.644-2494 PP 1.40 0.40 0.40 20)7 etv 44 0102 HI Manley 561.46-1914 PP 4.0 0.40 0.00 0.40 Hie www 24 02.27 It w PALM 90 .2 341.722-2214 PP 0:00 0.40 0.00 0.00 2019.4).• 04 0:40144 V PAM 00.1

.4 1101 A. 01.1.340.1944 PP 2:00 0.70 0.M 0.70 TOTAL I•14:SEC PORCHAROEOCALLI 31s00 04.10 99.09 IIS.SS TOTAL SH SEC FOA UolCHAROE0 LALL. Mao 00.00 00.00 TOTAL 1151.00 4440 49.01 015.5) Aftrnala Faaturn 11141.4414 fiarflep Pos P_ CMCillVean0 eanillcsoiNelWet AL-Alpirroolting

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aSeS Or YSP order See important intorreavon strew your statement a the end of this dOCument tor mere Long-term capital gains and losses wash sale [Manley or Purchae Sale See Cost cost ban Saucily CleSC (Olio i Method feet vac date dale amount (I) basis (S) alitnimem(1) toss (S) Gain (S) B

Year Since 2007 OMAR MITO COMMUNICATIONS EXCULINCI Clewing through Palen LC. • vAtay owned stiff's." of The Bank a Mew York Mellon OnotatIon (MY Mao) Perchnx 11.C.mer-bn MOM PL,.11hief IA_00046678 DB-SDNY-0009502 EFTA_OO 157287 EFTA01289650 Portfolio Holdings (continued) HONG KONG DOLLAR (co

ty (continued) January 1,2018 - January 31,2018 SOUTHERN FlNA NCIALLLC Process: Trade; Saltine' Transadion Date Dale Adivily Type Dna:pike (Manley Price Acaued Interest Amount Wang Securities Bought and Sold (continued) 01/30/18 01/26/18 SOLD WISDOM TREE TR JAPAN HEDGED EOUITY FD UNSOLICIT