Epstein Secrets

d Advisor: SCOTT STACK MAMLYLE CASRIEL Kerber of shares gutchase price Average price per share (S) Prie Per share Coa Gas (S) on Sep 3D (I) Winton Sop 30 (S) Unrealized Hddng gain or loss (I) period 290.000 69.918 20276.22 75.240 21,819.60 1,543.38 LT 195.000 67 417 13,146.41 75.

l 12, 13 375.000 19 219 7,207 31 13.360 5,010.00 -2,197.31 LT Security total 2,525.000 19 036 49,970 21 35,070 00 -14,900.21 NESTLE S A SPONSORED ADR REPSTG REG SHS SVIIT2 ADR Symbol: NSRGY Exchange: OTC EAI: $2,015 Current yield: 2.59% Jan 29,13 570.000 70.160 39,991.20 73.648 41,979.

sor: SCOTT STACK MANY LYLE CASRIEL Your assets Equities . Common stock (continued) Purchase prirei Trade tenter Average price Price per store Winton Unrealized Hddng Hddng date of sheen per dime (S) Cod basis (S) on Apr 29(1) Ape 29(S) gain or loss (S) period Feb 5, 14 245.000 7.727

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

ndiv V49920008 Account number: Your Mountie' Advisor: SCOTT STACK MANY LYLE CASRIEL Purcnat.e put« trade hunter Average price Poke per store Winton Unteztized Heidng cbte of shares pet share (S) Cost basis (S) on Sep 30(1) Sep30($) gain or lots (S) Period 1039000 51 070 53,061.37 302

) Once (S) Proceeds Iran Funds inwstment withdrawn ice Accrued transactions (S) inveseneMs bought (S) interest (S) Apr 25 Sold NESTLE S A SPONSORED AC REPSTG REG SHS SWIZZ ADR CU9P: 641069406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.