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

: 686331109 4,115.000 33,660.70 Feb26 Receive Dtc PT. TELEKOMUNIKASI INDONESIA SPON ADR CUSP: 715684106 693.000 26868.60 Feb26 Receive Dtc RECKITT BENCTISER PLC WON AEA CUSP: 756255204 3,540 000 59,436 60 Feb 26 Receive Dtc ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR CUSIP:

contrived) Dale AcOnly testiOben AMOW11(1) Other funds debited Mar 6 Foreign Tax STATCL ASA SPON ADR Withheld -SI .22 Mar II Foreign Tax UNILEVER NV N Y SHS NEW NETHERLAN0S SPON ADR Withheld -80.69 Total other funds debited Date Activity oescnislial .4131.91 Amount (3) Money balance activities F

2 1264.55 kin 3 Foreign Dvdend UNILEVER NV N Y SHS NEW NETHERLANDS SPON AOR RAID ON CUSIP: 904784709 1630 519.97 Jun S Foreign Civil:fend RECKITT BENCKGER PIC SPON ADR PAID ON 3540 CUSIP. 756255204 848.88 continuel next page CNP7C0C0306566358 RIF70C03042 18 00035 C615 030575004 wmiyGm0002

natten Account activity this month Date Actlity Description Arnow( (5) Dividend and intentstincome Taxable diudends Jun 1 Foreign Dividend UNILEVER NV N Y SHS NEW KETHERLANDS SPON ADR PAID CN CUSIP. 904784709 1000 364.80 Jun 3 Foreign Dividend RECKITT BENCKISER PLC SPCN ADR PAID ON 3510 CUSP: 75625

end interestiecorns Taxable dividends Oct 6 Foreign IMPERIAL BRANDS PLC SPON ADR PAD ON Dvidend CUSIP: 45262P102 1030 314.04 Oct 6 Foreign RECKITT BENCKKER PLC SPON ADR PAID ON Cividond CUSIP: 756255204 3540 533.82 OCI 13 Foreign GLAXO SMITHKUNE PLC ADR PAIOON Dvidend CUSIP: 37733W105