Epstein Secrets

GROUP ADR Symbol: MURGY Exchange: OTC EAI: 31,618 Current yield. 2.83% 2410.000 --This information was unavadable-- 21.870 57,080.70 NESTLE 5 A SPONSORED *DR REPSEG REG 5H5 swnz ADR Symbol. NSRGY Exchange: OTC EAI: 12,146 Current yield: 2.70% 1,055.000 --This information was unavadable--- 75.440

1,980.000 47,559.60 Feb26 Receive Dtc GLAXO SMITHKUNE PLC ADR CUSP: 37733W105 1,015.000 57,063.30 Feb26 Receive Dtc FISBC HOLDINGS PLC NEW GB SPON ADR CUSIP: 404280406 1,145.000 59,872.05 Feb26 Receive Dtc IMPERIAL TOBACCO GROUP PLC SPON ADP CU9A 453142101 515.000 41,788.64 Your Ilnancid A

erage pace pet snore (1) Cad bads (1) Prke per share on Oct 31 (1) Valueon Oct 31 (1) Unrealized gain or loss (1) Holdng period PESTLE S A SPONSORED ADR REPSTG REG SHS SWIT2 ADR Symbol: NSRGY Exchange: OTC EAI: $2,138 Current yield: 2.76% Jan 29,13 570.000 70.160 39,991 20 73.330 41,798 1

6255204 692.08 Oct 2 Foreign GLAXO SMITEIK UNE PLC ADP PAID ON 1015 Dividend C0518 37733W105 657.93 Ott 3 Foreign BRITISH AMER TOBACCO PLC GB SPON ADR PAID ON Dindend CUSIP. 110448107 590 908.79 Oct 10 Foreign TOTAL 5.A. FRANCE SPON ADR PAID ON 1070 Dividend CUSIP. 89151E109 827.30 Oct 3

Jul 12, 13 535.000 19.059 10,196.73 20.650 11,047.75 851.02 LT Security total 2,610.000 18.646 48,665 02 53,896.50 5,231.48 NESTLE S A SPONSORED AC REP5T0 REG SHS swrrz ADR Symbol: NSRGY Exchange OTC EAI: 52,052 Current yield: 2.49% Jan 29,13 570.000 70.160 39,991.20 78.145 44,542.65

CUSIP: 686331109 May 11 Foreign MUNCH RE GROUP ADR PAID ON 2610 2.184.97 Dividend CUSIP: 626188106 May 12 Foreign BRITISH AMER TOBACCO PLC GB SPON ADR PAD ON 590 l)3C6.38 Dividend CUSIP. 110448107 May 14 Foreign AB8 LTD SAON ADR PAID ON 1475 871.47 Dividend CUSIP: 000375204 May 26 Forei

hi 12, 13 375.000 19219 7,207.31 11.410 4278.75 -2,928.56 LT Security total 1,990.000 18.863 37,53691 22,705.90 -14,831.01 NESTLE S A SPONSORED ADR REPSTG REG SHS SWIT2 AE* Symbol: NSRGY Exchange: OTC (Al: 41,719 Current yield: 2.51% Jan 29,13 415.000 70.160 29,11640 76.220 31,631 30

month (COnteivedl Date Actliny Dividend and interestiacorre (continued) Taxable dividends (continued) Oct 5 Foreign BRITISH AMER TOBACCO PLC GB SPON ADR PAD ON 590 880.79 Cividend CVSIP. 110948107 Account name: GHISLAINE MAXWELL Friendly account name: Indiv VE19920008 Account number: Your A B