Epstein Secrets

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

: OTC EAI: $1,749 °Arent yield. 5.19% 555.000 ---This information was unavailable- 60.690 33,682.95 8RMSH AMER TOBACCO PLC GB SPON ACR Symbol. BTI Exchange: AMEX EAI: 42,777 Current yield. 433% 590.000 ---This information was unavailable--- 108.790 64,186.10 CEUTSCFE TELEKOM AG DE SPON ADR Symbol:

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

,185.23 68.630 5,833.55 648.32 LT Security total 435.000 74.087 32,227.68 29,854.05 -2,373.63 BRMSH AMER TOBACCO PLC GB SPCN Apt Symbol: BTI Exchange: AMEX EAI: 42,882 Current yield: 4.12% Jan 29,13 340.000 104.097 35,393.08 118.420 40262.80 4,869.72 LT Apr 22, 13 150.000 107.325 16,09

7,568.00 3328.00 LT Jul 12,13 30.000 18.434 553.04 21.960 658.80 105.76 13 Security total 830.000 17.823 14,793.04 18226.80 3,433.76 UNILEVER NV N Y SHS NEW hETHERLANDS SPON SPCN ACP Symbol: UN Exchange: NYSE EAt 41,909 Current yield:2.60% Jan 29,13 930.000 40.500 37,665.00 44.980 41,831.40

5.23 26680 2,267.80 -2,917.43 LT Security total 435.000 74.087 32,227.68 11,605.80 -20,621.es BRMSH AMER TOBACCO PLC GB SPON Apt Symbol. BTI Exchange: AMEX EAI: 42,676 Current yield: 3.92% Jan 29,13 340.000 104.097 35,393.08 115.740 39,351.60 3,95832 LT Apr 22. 13 150.000 107.325 16,09