Epstein Secrets

Moss % Est. annual income is, Current yield <Ito) % of % of Equity portfolio International GL

01.92 2.46% 1.28% 0.91% ROCHE HIDG LTD SPONS ADR 1,400.00 28.13 36.97 39,379.81 51,758.00 12,378.19 31.43% 1,281.19 2.48% 1.08% 0.77% SWITZ ADR ROYAL DUTCH SHELL PLC ADS 400.00 69.89 86.79 27,957.37 34,716.00 6,758.63 24.17% 1,504.00 4.33% 0.73% 0.52% REPSTG 2 CL B ORD 5115 SPON

as not mailable' if we are salable to *ban a pee Ito a Warty - Depots a sautes denannatal n orrenoes

10,196 73 21.555 11,531.93 1,33520 LT Security total 2.610.000 18646 4846502 56,258 55 7,593.54 NESTLE S A SPONSORED ADR REPSTG REG SI-IS SWITZ ADR Symbol: NSRGY Exchange: OTC EAI: $2.052 Current yield: 2.59% Jan 29.13 570.000 70.160 39,991.20 75.220 42,875.40 2,884.20 LT Apr 22, 13 2

rch of up to 125 per =cum around to tie tars any Ito Mates* Sweep Programs Paley Information regard

26.93 9,694 62 Sep 30 Sold ENGE SPON ADR CU9P. 29286D105 -480.000 16.345000 7,845.46 Sep 30 Sold NESTLE S A SPONSORED AEA REPSTG REG SHS SWITZ ADR CUSP: 641069406 .155.000 74 305000 11,517.07 Sep 30 Sold UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR CUSIP. 911271302 -200.000 26.43 5,2

ses, we liquidate the eldest security lot first. Ito Is knonn as the (UZI re first out of PLO accounti

ADR SINGAPORE ADR OPTIONAL DIVIDEND 0t1 27.740 PER SHARE CU9P: 911271302 10 000 -277 40 Jan 27 Sold NESTLE S A SPONSORED 4oR REpstc REG SH5 SWITZ ADR CUSP 641069406 -450.000 70.80 31,859.41 Jan 27 Sold UNTD OVERSEAS 8K LTD SPONS ADR SINGAPORE ADR CUSIP: 911271302 .10.600 2495 249.49 ran