Epstein Secrets

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

043 00 1,962.69 LT Security total 1,400.000 28.128 39,379.81 51,534.00 12,154.19 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SHS SPON ADR Symbol: RDS.8 Exchange. NYSE EAI: $1,504 Current yield: 5.04% lan 29,13 185.000 74.585 13,79631 74.670 13,813.95 15.64 LT Apr 22, 13 215.000 65.856 14,159.06

l 12, 13 375.000 19 219 7,207 31 13.360 5,010.00 -2,197.31 LT Security total 2,525.000 19 036 49,970 21 35,070 00 -14,900.21 NESTLE S A SPONSORED ADR REPSTG REG SHS SVIIT2 ADR Symbol: NSRGY Exchange: OTC EAI: $2,015 Current yield: 2.59% Jan 29,13 570.000 70.160 39,991.20 73.648 41,979.

EAI: 419 Current yield: 5.98% 6.000 --This information was unavaiable-- 52.920 317.52 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CLB ORD SITS SPON ADR Symbol: RDS.8 Exchange. NYSE (Al: 31,504 Current 7.10% lan 29,13 185.000 74.585 13,79831 52.930 9,792.05 -4,006.26 LT Apr 22, 13 215.000 65.856 14,15906 52.9

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

NYSE EAI: 138 Current yiekl: 6.36% 12 000 information was unawiable--- 49.760 597.12 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SEG SPON ADR Symbol: RDS.8 Exchange: NYSE EAI: $1,504 Current yield: 7.53% Ian 29,13 185.000 74.585 13,798.31 49.940 9238.90 .4,559.41 LT Apr 22, 13 215.000 65.856 14,159.0

) Once (S) Proceeds Iran Funds inwstment withdrawn ice Accrued transactions (S) inveseneMs bought (S) interest (S) Apr 25 Sold NESTLE S A SPONSORED AC REPSTG REG SHS SWIZZ ADR CU9P: 641069406 -450.000 76.195000 34,287.00 Apr 25 Sold ZURICH INS GROUP LTD SPON ADR CUSIP: 989825104 -1,000.

$86 Current yield: 6.57% 27.000 --This infotmation was unrNaitable--- 48490 1,309.23 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON ADR Symbol: RDS.8 Exchange: NYSE EAI: 11,504 Current yield: 7.71% Jan 29,13 185.000 74.585 13,79831 48.780 9,024.30 -4,774.01 LT Apr 22, 13 215.000 65856 14,159.06