Epstein Secrets

s equities • Common stock Total • MisSIng oast oasis inIcernaleo Value on Dec 31 (1) Percentaged Cost your account b656 Estimated annual Marne (SI Unita Zed oath or loss (1) 1,010,341.52 100.00% 995,100.44 37,440.00 14,363.03 $1,010,341.52 100.00% $995,108.44 $37,440.00 $14,363.0

ms with the us intern8 Rextnue Service and PR Treasury DeParliment end in such forms accurately daily dudenct ardor interest as tax exempt or tat**. Marne. Pleat comult ycur indvdsol lax prepare( November 2015(1) Year to date (S) Taxable dividends 827.40 50,974 37 Taxable interest 0 00 6.39 To

7,568.00 3328.00 LT Jul 12,13 30.000 18.434 553.04 21.960 658.80 105.76 13 Security total 830.000 17.823 14,793.04 18226.80 3,433.76 UNILEVER NV N Y SHS NEW hETHERLANDS SPON SPCN ACP Symbol: UN Exchange: NYSE EAt 41,909 Current yield:2.60% Jan 29,13 930.000 40.500 37,665.00 44.980 41,831.40

taies ere reg areal away n the nano el the Mena WI« on Tiptoe« ad records of Te Milkable Ow or Haider aye). • Cenain nersentro corer= or imenent Marne (9 9. lined pahreshus and prvaeplaaments) that are na registered ushe the Searles Act of 1933. and • Comm:dens contracts lo g force «Many me pred

contrived) Dale AcOnly testiOben AMOW11(1) Other funds debited Mar 6 Foreign Tax STATCL ASA SPON ADR Withheld -SI .22 Mar II Foreign Tax UNILEVER NV N Y SHS NEW NETHERLAN0S SPON ADR Withheld -80.69 Total other funds debited Date Activity oescnislial .4131.91 Amount (3) Money balance activities F

generation of income onk. • Achnee Cepa, Appreciation. Investments seeing cromh d precipal rather than the geremen of Home. • Produce Combaubbn a Marne and Capital Apatioaton. hesitant' spin) both the generate:re of Mane and growls of priajon. Overall ritk profiles • Consavatree. Sects to mental

natten Account activity this month Date Actlity Description Arnow( (5) Dividend and intentstincome Taxable diudends Jun 1 Foreign Dividend UNILEVER NV N Y SHS NEW KETHERLANDS SPON ADR PAID CN CUSIP. 904784709 1000 364.80 Jun 3 Foreign Dividend RECKITT BENCKISER PLC SPCN ADR PAID ON 3510 CUSP: 75625