Epstein Secrets

thly statement for additional information Gain/loss reporting for Puerto Rico Income Tax Purpose= Gainr.Loss) reporting may be prepared solely fa Puerto Rico income tax purposes only If you have received gentloss) reporting for Puerto Rico income tax purposes only and are NOT subject to Puerto Rico inco

.06 6,073.56 20.05% L ROCHE HLDG LTD SPONS ADR SWITZ ADR 771195104 RHHBY 300.00 04/22/2013 9,080 31 02/09/2015 9,919.92 839.61 9.25% L ROYAL DUTCH SHELL PLC CL A SPON ADR 780259206 RDSA 0.02 06/22/2015 0.00 06/22/2015 1.40 0.00 0.00% S SANOFI SPON ADR 80105N105 SNY 195.00 01/2972013 9,507 2 I

e residence of the account holder, account type, or product twat, some interest ardor deidend payments mat not be subiect to United States (UA ardor Puerto Rico (FR) Income tarts. The rent monthly statement d not intended to ce used and camps be reeked upon for lac purposes. Clients should refer to the appl

t) Price (S) ProceedS Iron Funds tnwsUnent v.f indrawn fa Accrued IffilddCtiCidt .nvesIrments bOurpf (S) interest (3) Jun 22 Cash In Lieu ROYAL DUTCH SHELL PLC CL A SPON ADR COP 790259206 1.40 Jun 22 Spun Off ROYAL DUTCH SHELL PLC CL A SPON ADR CU9P: 780259206 6.000 Total $140 CNP7C009306566360Ne70C03

the residence of the account holder, account type, or prolud twat, some interest ands dvidend payments may not be subject to United States (US) arch Puerto Rico (PR) Income Ins. The dent mOnthY Statement is not intended 10 be used and (ambit be (feed tam fa tac purposes. Clients should refer to the apdictie

n 29,13 RECKITT BENCKISER PLC WON ADR Symbol: ROW Exchange: OTC EAI: 11.299 Gwent yield: 1.85% lan 29,13 Apr 22, 13 lial 12,13 Sactrity total ROYAL DUTCH SHELL PLC CL A SPON ADR Symbol: RDSA Exchange: NYSE EAI: 138 Current yield. 6.04% ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR Symbol: RD5.9 Ex

the residence of the account holder, account twe, or prolud twin, some interest ardor dvidend payments may not be subject to United States (UA ardor Puerto Rico (PR) income tares. The tient month statement is not intended lo be used and demo, be rota upon Ice tad purposes. Clients should refer to the applic

EVER NV N Y 5145 NEW NETHERLANDS SPON ADR AS OF 12/07/16 •53.20 Withheld Dec 13 Transfer JOURNAL TO ANGARA TRUST -710.30 Dec 16 Foreign Tax ROYAL DUTCH SHELL PLC CL A WON Apt -3.81 Withheld Dec 19 Transfer JOURNAL TO ANGARA TRUST -397.57 Dec 19 Foreign Tax NPPON MUG & TEL COPY SPON ACP -175.55 Withhel