Epstein Secrets

cer Average price Price per share per share (1) Coe basis <11 on Feb 28(3) value on Unrealized ticking Feb 28 (I) gain or loss (5) period IMPERIAL TOBACCO GROUP PLC YON ADR Sy:abet: 'WRY Exchange:OTC EAI: 11,961 Current yield: 4.66% 515.003 --This information was unavailable--- 81.750 42,101.25 KIRIN HOLDI

.459 5,045.96 71.240 7,124.00 2,078.04 ST Security total 1,070.000 50.511 54,046.70 76226.80 22,18010 UNILEVER NV N Y SHS NEW KTHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE EAI: 12,052 Current yield: 2.94% Jan 29,13 930.000 40.500 37,665.00 42.820 39,822.60 2,157.60 LT Apr 22.13 445.

-786.57 LT Jul 12, 13 120.003 52.904 6248.48 47.420 5,690.40 -658.26 LT Security total 1,015.000 47.697 48,412.36 48,131.30 -281.06 IMPERIAL TOBACCO GROUP PLC SPON ACR Symbol: ITYBY Exchange:OTC EAI: $2,073 Current yield: 4.10% Apr 25, 13 60.000 70.891 4,253.51 98.250 5,895.00 1,641.49 LT Apr 26

50.459 5,045.96 50.4% 5,049.00 3.04 LT Security total 1,070.000 50.511 54,046.70 54,024.30 -22.40 LNILEVER NV N Y SHS NEW IsETHERLANDS SPON SPON ACR Symbol: UN Exchange NYSE EAI: 42,013 Current yield: 2.89% Jan 29,13 930.000 40.500 37.66500 42.700 39,711.00 2,046.00 LT Apr 22, 13 445.0

1,854.77 LT Jul 12,13 120.000 52.904 6,348.48 43.060 5,167.20 •1,181.28 LT Security tout 1,015.000 47.697 48,412.36 43,705.90 4706.46 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol: ITYBY Exchange:OTC EAI: 32,083 Current yield: 3.75% Apr 25. 13 60.000 70.89I 4253.51 107.770 6.466.20 2212.69 LT Apr 26,

00 18.434 553.04 22.350 670.50 117.46 LT Security total 830.000 17.823 14,793.04 18,550.50 3,757.46 UNILEVER NV N Y SHS NEW hETHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE (Al 41,170 Goren( yield: 2.63% Jan 29,13 300.000 40.500 12,150.00 44.410 13323.00 1,173.00 LT Apr 22, 13 445.00