Epstein Secrets

eposits and other funds credited Date Adkoly Descnplion $1,156.11 ArnOuot (I) Dividend and interest income Taxable dividends Apr 10 Foreign MTN GROUP LTD SPON AIR PAD ON 2625 I .647 90 Dvidend CUSIP 62474M108 Apr 10 Foreign NOVARTIS AG SPON ADR PAID ON 975 2.690,79 Dvidend CUSIP: 66987V109

GROUP ADR Symbol: MURGY Exchange: OTC EAI: 31,618 Current yield. 2.83% 2410.000 --This information was unavadable-- 21.870 57,080.70 NESTLE 5 A SPONSORED *DR REPSEG REG 5H5 swnz ADR Symbol. NSRGY Exchange: OTC EAI: 12,146 Current yield: 2.70% 1,055.000 --This information was unavadable--- 75.440

626.25 Dividend CUSIP 904784709 Sep I 1 Foreign KIRIN HOLDINGS LTD SPON ADR PAIDOPI 3010 54296 Dividend CUSIP. 497350306 Sep 11 Foreign MTN GROUP LTD WON AOR 0.74 Dividend CUSIP: 62474.4108 Sep 1 1 Foreign MTN GROUP LTD WON ADR PAD ON 2625 1,086.39 Dividend CUSIP: 62474M)08 Sep 15 Forei

erage pace pet snore (1) Cad bads (1) Prke per share on Oct 31 (1) Valueon Oct 31 (1) Unrealized gain or loss (1) Holdng period PESTLE S A SPONSORED ADR REPSTG REG SHS SWIT2 ADR Symbol: NSRGY Exchange: OTC EAI: $2,138 Current yield: 2.76% Jan 29,13 570.000 70.160 39,991 20 73.330 41,798 1

13,888.91 LT lul 12.13 80.000 68375 5,470.00 107.830 8,626.40 3,15640 LT Security total 515.000 70.429 36,270 85 55,532 45 19,261.60 MTN GROUP LTD WON ADR Symbol: MTNOY Exchange:OTC EAl: $1,638 Current yield:8.32% Jan 29,13 1,025.000 19.580 20,069.50 9.890 10,137.25 -9,932.25 LT Apr 2

hi 12, 13 375.000 19219 7,207.31 11.410 4278.75 -2,928.56 LT Security total 1,990.000 18.863 37,53691 22,705.90 -14,831.01 NESTLE S A SPONSORED ADR REPSTG REG SHS SWIT2 AE* Symbol: NSRGY Exchange: OTC (Al: 41,719 Current yield: 2.51% Jan 29,13 415.000 70.160 29,11640 76.220 31,631 30

Account activity this month (ccotneecO Date Misty CieIonian Amount (S) Pees Sep 8 Fee SIEMENS A G SPON ADR AS OF 0907/16 -10.00 Sep 8 Fee MTN GROUP LTD WON ADR -35.00 Sep 12 Fee ASTRAZENECA PLC SPON ADR -7.30 Sap 26 Fee STATOIL ASA SPON ADR -7.25 Sep 26 Fee STATOIL ASA SPON ADR -7.25 To

) Once (S) Proceeds Iran Funds inwstment withdrawn ice Accrued transactions (S) inveseneMs bought (S) interest (S) Apr 25 Sold NESTLE S A SPONSORED AC REPSTG REG SHS SWIZZ ADR CU9P: 641069406 -450.000 76.195000 34,287.00 Apr 25 Sold ZURICH INS GROUP LTD SPON ADR CUSIP: 989825104 -1,000.