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

ntity proceeds Iron Funds rnwsurent wrthdrawn Ici Accrued ydue (5) Pnce transachcas rnvestrnents bcu9l (I) Imerest (5) Feb26 Receive Dtc ABB LTD WON ADR 0.19P: 000375204 1,475 000 37258.50 Feb26 Receive Dtc ALSTOM ADR CUSIP: 021244207 4,875.000 12,675.50 Feb26 Receive Dtc ASTRAZENE

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

hase cocci Average prke per shale (1) Cost basis (I) Peet per shat on Nov 30(1) Value on Nov 30(1) untedized gan or loss (1) Hddng period ABB LTD WON ADA Symbol: ABB Exchange: NYSE EAI: $571 Current yield 3.03% lan 29.13 350 003 21.573 7,55062 18.820 6,58700 -963.62 LT Apr 22. 13 65

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

Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity P ABB LTD SPONS ADR 000375-20-4 ABB 21.41 1,280.000 27,404.80 27.61170 (208.90) 887.04 3.24% P ASTRAZENECA PLC SPONS ADR 046353.108 AZN 48.18 350.0