Epstein Secrets

,018.21 ST la 12,13 535.000 19.059 10,196 73 21.940 11,737.90 1,541.17 ST Security total 2,610.000 18.646 48,66502 57263.40 8,598.38 (NESTLE S A SPONSORED Apt P.EPSTG REG SHS SWITZ ADR Symbol: NSRGY Exchange: OTC EAI: 42.146 Current yield: 2.70°4 Jan 29.13 570.000 70.160 39,991.20 75

10.80 LT .h.1 12, 13 100.000 50.459 5,045.96 69.450 6,945.00 1,899.04 ST Security total 1,070.000 50.511 54,046.70 74,311.50 20264.80 UNILEVER NV N Y 518 NEW NETHERLANDS SPON SPON ACR Symbol UN Exchange: NYSE EAI: 42,052 Current yield: 2.90% Jan 29,13 930.000 40.500 37,665.00 43.410 40,3

469.96 LT 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

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

period Jul 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.

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

,528.20 LT 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 76.22

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,

ity raw (S) Once (S) Proceeds Iran Funds inwstment withdrawn ice Accrued transactions (S) inveseneMs bought (S) interest (S) Apr 25 Sold NESTLE S A SPONSORED AC REPSTG REG SHS SWIZZ ADR CU9P: 641069406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: 989825

,77600 5,536.00 LT Jul 12, 13 30.000 18.434 553.04 24.720 741.60 188.56 LT Security total 830.000 17223 14,793.04 20,517.60 5,724.56 UNILEVER NV N Y S14 NEW IsETHERLANDS SPON WON AD Symbol: UN Exchange: NYSE (Al: 41.216 Omni yield: 2.72% Jan 29,13 300.000 40.500 12,150.00 44.760 13,428.