Epstein Secrets

% 1.50% 0.91% ROCHE HLOG LTD SPONS ADR 1,400.00 28.13 37.48 39,379.81 52,465.00 13,085.19 33.23% 1,281.19 2.44% 1.29% 0.78% SWITZ ADR ROYAL DUTCH SHELL PLC ADS 400.00 69.89 86.79 27,957.37 34,716.00 6,758.63 24.17% 1,504.00 4.33% 0.85% 0.51% REPSTG 2 CL 8 ORD SHS SPON ADR SANOR SPON ADR 1,1

0.46% 0.28% CO LTD APR TOTAL S.A. FRANCE WON ADR 1,070.00 50.51 67.88 54,046.70 72,631.60 18,584.90 34.39% 2,922.93 4.02% 1.78% 1.08% UNILEVER NV N Y SHS NEW 1,630.00 40.78 42.62 66,467.39 69,470.60 3,003.21 4.52% 2,052.50 2.95% 1.70% 1.03% NETHERLANDS SPON ADR UNTD OVERSEAS BK LTD SPONS

KISER PLC WON ADR Symbol: R8GLY Exchange: OTC (Al: 41,497 Current yield. 2.54% 3,540 000 --This information was unavailable-- 16.630 58,870 20 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 6 ORD SHS WON /OR Symbol: RDS.8 Exchange: NYSE EAI: 31,440 Current yield: 4.62% 400.000 ---This information was unavailable-- 7

te pica Average pace per share (S) Con bans (SI Pate per share on f eb 28(1) WItie on unrealized Hdcing Feb 28 (1) gin or loss (t) period UNILEVER NV N Y SHS NEW NETHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE EAI: $1,992 Current yield: 3.09% 1.630.003 --This information was unavaiable— 39.560 64

9,861.50 LT Apr22, 13 300.000 30.267 9,080.31 36.510 10,953.00 1,872.69 LT Security tow IA00.000 28.128 39379.81 51,114.00 11,734.19 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SH5 SPON ADP Symbol: RDS.8 Exchange. NYSE EAI: 41,504 Current yield: 4.43% Jan 29,13 185.000 74.585 13,79831 84.850 1

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