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

b26 Receive Dtc RECKITT BENCTISER PLC WON AEA CUSP: 756255204 3,540 000 59,436 60 Feb 26 Receive Dtc ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR CUSIP: 780259107 400.000 31328.00 Ft b 26 Receive Dtc WRNS GROUP PLC SPON AOR 83238P203 1,575.000 36288.00 Feb 26 Receive Dtc SANDS SPON

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

Amount 41) Dividend and intemstinoome (continued) Taxable dividends (continued) Sep 25 Foreign Dividend ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR PAID ON 400 CuSIP 780259107 376.00 Total taxable dividends $4.321.94 Total dividend and interest income $4.321.94 Date Afliwty Description

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

28 Transfer ROYAL CH SHELL PLC CI. A SPON ADR TO 4200 CUSIP 79)259206 -27.000 -1328.40 Nov28 Transfer ROYAL DUTCH SHELL PLUBLUF2STG 2 CL B ORD SHS SPON ADR TO 4200 CUSIP: 780259107 .403.030 -20800.00 Nov28 Transfer STATOIL ASA SPON ACR TO 4200 CU9P. 85771P102 •1,450.000 -24,113.50 Nov28 Tran