Epstein Secrets

on. To the rant that restricted secirkies are elite fa a the vale reared may be Monancial& less than the inured value tarn • ES. (stated) income. Gwent yield. and rates. An estinate of oral income is based on current clacked ad interest rates, assuning tie secakies will be held for one yea from st

570 62.55 0.93 ST hi 12,13 115.716 46.861 5,422.64 47.570 5,504.61 81.97 ST Security total 501.000 46862 23,477.65 23,832.57 354.92 VODAFONE GROUP PLC SPON ACC Symbol: VOD Exchange: OTC EAI: 43.072 Current yield:8.03% lan 29. 13 796.294 50.164 39,945.60 36.810 29,311.58 -10.634.02 LT Apr

PON A011 Symbol: TLK Exchange: NYSE EAI: 1644 Current yield 2.35% Jan 29,13 RECKITT BENCKISER PLC WON ADR Symbol: ROW Exchange: OTC EAI: 11.299 Gwent yield: 1.85% lan 29,13 Apr 22, 13 lial 12,13 Sactrity total ROYAL DUTCH SHELL PLC CL A SPON ADR Symbol: RDSA Exchange: NYSE EAI: 138 Current

re on Oct 30(1) Ydue on 0c130(1) tirreedred galn or loss (S) Hddng period Security total 1,000.003 31.495 31,495.24 29,080.00 -2,415.24 VODAFONE GROUP PLC SPON ADA Symbol: VOD Eazhange: OTC EAI: 31,766 Cared yield: 5.16% Jan 29,13 796.294 50.164 39,945.60 32.970 26,253.81 -13,691.79 LT Apr 22

f 13 SB1062192-F1 6817 EFTA01668689 GHISLAINE NIA - ()AP MD ACCT. For the Period 1/1/13 to 1/31113 Portfolio Activity Summary Transactions Gwent Period Value Year-To-Date Value' Beginning Cash Balance 0.00 INFLOWS Contributions 1,000,000.00 1.000.000.00 Total Inflows $1,000,000.00

/13 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaintoss Accrued Div. Yield EAFE Equity P VODAFONE GROUP PLC 27.32 1,460.000 39.887.20 39.945.60 (58.40) 2,188.54 5.49% SPONS ADR 92857W-20-9 VOD P ZURICH INSURANCE GROUP-ADR 28.75 1,050.000 30,190