Epstein Secrets

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

ebited Sept Transfer TO Y1235750100 -1,376.93 Sep 5 Foreign Tax Withheld STATOL ASA SPCN ACR -63.23 Sep 10 Foreign Tax Withheld LNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR -93.89 Sep I I Foreign Tax Withheld K IN HOLDINGS LTD SPON ADR -54.30 Sep I 1 Foreign Tax Withheld MTN GROUP LTD S

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

,600.00 LT lul 12.13 30.000 18.434 553.04 23.550 706.50 153.46 LT Security total 830.000 17.823 14,793.04 19,546.50 4,753.46 LNILEVER NV N Y SHS NEW MTHERLANDS SPON SPDel AEA Symbol: UN Exchange: WS( EAI: 41,170 Current yield: 2.75% Jan 29,13 300.000 40.500 12,150.00 42.610 12,783.00

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

8,752.00 LT Jul 12,13 30.000 18434 553.04 28.740 862.20 309.16 LT Security total 830.000 17.823 14,793.04 23,854.20 9,061.16 LNILEVER NV N Y SHS NEW NETHERLANDS SPON SPON ALP Symbol. UN Exchange NYSE EAI: $1.182 Current yield: 2.56% Jan 29,13 300.000 40.500 12,150.00 46.110 13,833.00