Epstein Secrets

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

3 22.418 5,380.51 24.630 5,904.00 523.49 LT Sectrity total 1,980.003 21263 42,100.10 48,708.00 6,607.90 GLAXO SMI IKUNE PLC Apt Symbcd. GSK Exchange: NYSE EAI: $2,694 Ctrrent yield: 5.41% lan 29,13 330.000 45.615 15,052.95 49.100 16203.00 1,150.05 LT Feb 13, 13 320.000 45 645 14Ø6.46

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

22.418 5,380.51 18.625 4,470.00 -910.51 LT Security total 1,980.000 21263 42,100.10 36,877.50 -5,222.59 GLAXO SMITHKLINE PLC API Symbol: GSK Exchange NYSE EAl: 42,566 Current yield: 6.07% Jan 29.13 330.000 45.615 15,052.95 41.650 13,744.50 -1,308.45 LT Feb 13, 13 320.000 45.645 14,606.

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

22.418 5,380.51 17.600 4224.00 -1.156.51 LT Security total 1,500.000 21.417 32,126 13 26,400.00 .5,726.13 UAW SMITHKLINE PLC AEA Symbol. GSK Exchange: NYSE EAI: 42,462 Current yield:6.01% Jan 29,13 330.000 45.615 15,052.95 40.350 13,315.50 -1,737.45 LT Feb 13, 13 320.000 45.645 14,606.

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

5,380.51 16.210 3,893.40 -1,490.11 LT Sectrity total 1.500.000 21.417 32,126.13 24315.00 -7,811.13 GUX.X0 SMITHK Lei E PLC ADR SymIzol. GSK Exchange: NYSE EAI: $1,193 Current yield: 5.34% Feb 13, 13 150.000 45.645 6,846.78 43.340 6,501.00 -345.78 LT Apr 22. 13 245.000 50.630 12,404,47