Epstein Secrets

2,930.32 LT bar 12,13 120.003 52.904 6,348.48 38.670 4640.40 -1,708.06 LT Security total 515.000 49.708 25,599 73 19,915.05 -5,684.68 IMPERIAL BRANDS PLC SPON ADR Symbol: IMEEY Exchange: OTC (Al; 12.154 Current yield: 4.06% Apr 25. 13 60.000 70.891 4,253.51 103.050 6,183.00 1,929.49 LT Apr 2

50 1424.97 LT Jul 12, 13 140.000 24 720 3,46092 34.050 4,767 00 1,306.08 LT Sectrity total 730.000 25.139 18351 75 24,85650 6,504.75 BAE SYSTEMS PLC WON ADR Symbol. BAE5Y Exchange. OTC EAI: 11,231 Current yield: 3.97% San 29,13 1.000.003 22.160 22,160.00 31.000 31,000.00 8,840.00 LT con

,023.82 LT Jul 12, 13 120.000 52.904 6,348.48 4/370 5,064.40 -1,264.06 LT Security total 51$.000 49.708 25,599.73 21.820.55 -3,779.18 IMPERIAL BRANDS PLC SPON ADR Symbol. IMBBY Exchange OTC EAI: $2,164 Current yield: 3.86% Apr 25. 13 60.000 70.891 4,253.51 108.800 6.528.00 2274.49 LT Apr 26.

49 00 685.47 LT Jul 12,13 140000 24.720 3,460.92 29.703 4,158 00 697.08 LT Security total 730.000 25 139 18,351 75 21,681 00 3,32925 BAE SYSTEMS PLC SPUN ADR Symbol BAESY Exchange OTC EAI: $1,172 Current yield 4 19% Jan 29, 13 LOCO 003 22 160 22,160 00 27.985 27,985 00 5,825.03 LT BHP B

count January 2017 Account activity this month Date misty [inaction Amman (S) Dividend and interest income Taxable dividends Ian 6 Foreign IMPERIAL BRANDS PLC SPON ADA MOON Cividend CUSIP: 45262P102 1030 688.46 Jan 12 Foreign GLAND SMITHKLINE PLC ADR PAID ON cividend CUSIP 37733W105 515 237.97 T

ars In period Account activity this month Date Aclittly OnAriplion Amount (I) Dividend and interest income Taxable denclends Dec 7 Foreign BAE SYSTEMS PLC SPON ADR PAID ON 1000 Dividend CUSIP 05523R107 428.90 Dec 8 Foreign UMLEVER NV N Y SHS NEW NETHERLANDS SPON ADR PAID ON Dividend ASOF 12/07/