Epstein Secrets

an not insured by the FDIC. See the Important information about your statement a the end of this document for details about those biances. Hddng Goering balance on Dec I (I) ClosingNome Price per share Average Dtrickncl Interest bays in on Dec 31 (t) on Dec 21 (S) period period Cap mount (S

res per snare IN Con begs CR on the 28(14 row 2e (A gain or loss (t) period Security total 1,070.000 50.511 54,046.70 59,524.10 5,477.40 UNILEVER NV N Y 51-15 NEW NETHERLANDS SPON SPON ACR Symbol: UN Exchange. NYSE EAI: 32,088 Osrent yit4d: 3.15% Jan:9, 13 930.000 40.500 37,665.00 40.640 37

le not insured by the FDIC. See the important information about your statement at the endof this docunent for details about those balances. Hddng Goering bdence on run l(1) Cloung Wine en ce per shale Average DnidenclInlesell Deo in on tun 30 (I) on Jun 30(1) tale period period Cap artual (

1,417.90 LT Jul 12, 13 100.000 50 459 5,045.96 49.660 4,966.00 -79.96 LT Security total 1,070.000 50.511 54,046.70 53,136.20 -910.50 UNILEVER NV N Y SNIS NEW NETHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE EAI: 12,039 Current yield: 3.00% Jan 29, 13 930.000 40.500 37,665.00 41.760 3

ale not insured by the FDIC. See the Important information about your statement at the end of this cbarnent for detain about those Sancti. Hddng Goering beam. on Sep I (S) Closing bwaxe Nice per :tie:e Average Daidencli Interest Dees en on Sep 30 (S) on Sep 30 (I) rate period peered Cepmou

Pnte pet share Wlue on UnredIzed Haring Hddng date of sharp per shale (S) Cost beds (I) cn Aug 3t (S) 44 31 (5) gain or loss (t) period UNILEVER NV N Y 51-15 NEW NETHERLANDS SPON SPON ACP Symbol: UN Exchange: NYSE EAI: 42,016 Current yield: 3.08% Ian 29, 13 930.000 40.500 37.665.00 40.120

es may rot Beaune& reflected. See Apemen infopeasen about your gazeraeni a the toad this dxumeM lot more inform on. Cash Cash and money balances Goering beset Closing Dance Me per Shane Average on Apr 1 (1) on Apr 29(i) on Apr 29 (1) rate Cash 139.20 0.00 UBS BANK USA CEP ACCT 1,257.63 0.

8208.00 3968.00 LT Jul 12,13 30.000 18.434 553.04 22.760 682.80 129.76 LT Security total 830.000 17.823 14,793.04 18,890.80 4,097.76 UNILEVER NV N Y SUS NEW KETHERLANDS SPON SKIN ACR Symbol: UN Exchange: NYSE EAI: 11,909 Current yield: 2.68% Jan 29,13 930.000 40.500 37,665.00 43.740 40,