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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01518966: Ghislaine Maxwell and Goldman Sachs (DS10)

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Financial statement or portfolio allocation document for Ghislaine Maxwell's TAP ARFI account showing hedge fund holdings valued at approximately $358,049.66, including positions in Goldman Sachs TR (6,606.686 shares valued at $69,238.07) and HSBC FDS (5,780.066 shares valued at $57,858.46). The document provides detailed asset allocation percentages and cost basis information for alternative investments held in the account.

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Excerpt 1
Estimated Value In Value Allocation Hedge Funds 358,049.66 360,377.56 2,327.90 36% Alternative Assets Detail Estimated Price Quantity Value Cost Hedge Funds **GOLDMAN**
Excerpt 2
**SACHS** TR 10.48 6,606.686 69,238.07 69,172.00 STRG INCM INST 38145C-64-6 GSZI X HSBC FDS 10.01 5,780.066 57,858.46 59,171.00 TOTAL RETURN I 40428X-15-6
Excerpt 3
P.PMorgan **GHISLAINE** **MAXWELL** - TAP ARFI ACCT.

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