Epstein Secrets

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per share (S) Con basis (SI as Aug 29 (S) Aug 29 (S) gain or loss a) period Security total 1,070.000 50.511 54,046 70 70,577.20 16,530.50 UNILEVER NV N Y SHS NEW NETHERLANDS SPON SPCN ACR Symbol: UN Exchange. NYSE EAI: 12,187 Current yield: 3.22% Jan 2.9, 13 930.000 40.500 37,665.00 41.640 38,7252

date or trot maturity This <strait is only a qui:kart accuracy ad continued ',cane are rut gurareeed — Est: Toted anal income and anent yield for Celan types of sautes could rade a relvn of Foncesal or capital gains it PIM case the est imam Card current yek9 would be overstated. — Estimated trail

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

nvistmene sear nes (ex ling chat participation program and real estate investment trust washes) and structred proixts are gmeraltr highly diatid. Celan Stayed prodsts have not been regntered with the Securities and Exchs Caren se under ant state securitie:t m n. We amide estimated values for pin

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