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we obtained and may not reflect an actual market rice Or vakat - Certain portico may appear without a
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
TN Branch and WS AG Caplan Ban?, Thera Sash are rice need by teeFDIC Bannon NU If the te$ AG Chan Bra
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
Bunch and IBSIG Copan Brant. These deposers are rice listed by the FDIC Praxes held a The tes AG Comm
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
Entities connected to both Condoleezza Rice and MIPIX

George W. Bush
PERSON
Ghislaine Maxwell
PERSONLeon Black
PERSON
Joi Ito
PERSONDoug Band
PERSON
Vicky Ward
PERSON
NEW YORK NY
LOCATION
Puerto Rico
LOCATION
Mao Zedong
PERSON
Michael Cohen
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATIONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
Hunter Biden
PERSONLOS AG
ORGANIZATIONNnandal
ORGANIZATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATION
Morgan Stanley
ORGANIZATION