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

ice Per Share per share (S) Cost basis (1) on Feb 28(1) Vatie on uweerized Hddng Feb 28(1) gain or loss (I) period MB LID SPON ADR Symbol. ABB Exchange: NYSE EAI: $1,125 Current yield 2 99% 1.475 003 --This information was unavailable.- 25.480 37.583 00 PLSTOM ADR Symbol. ALSMY Exchange: OTC E

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

r share (5) Cost basis(S) Peet per share on Sep 30(5) Value on Sep 30 CS/ Unrealized Hddng gain or lOSS (1) period MB LTD SPON ADR Symbol: ABB Exchange: NYSE EAI: 41,134 Current yield: 3.43% Jan 29,13 825000 21.573 17,797 89 22.410 18,48825 690.36 LT Apr 22, 13 650.003 21 211 13,78715 2

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

er Shalt (5) COP bads(S) Price per share on Oct 30 (I) value on Oct 30(5) unresized Racing gain or loss (I) period MB LTD SPON ADR Symbol: ABB Exchange: NYSE (Al: $571 Current yield 302% Jan 29,13 350000 21.573 7,550.62 18.880 6.608 00 -942.62 LT Apr 22, 13 650 003 21 211 13,787 15 18.8