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

000 26.309 13,417.69 29.540 15,065.40 1,647.71 LT Security total 2210.000 26.414 58374.87 65283.40 6,90843 NOVARTIS AG SPON ADR Symbol. NVS Exchange: NYSE EAI: $2,327 Current yield: 2.45% Jan 29,13 590.000 67.877 40,047.61 97.400 57,466.00 17,41839 LT Apr 22. 13 240.000 72.512 17,403.

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

0 26.309 13,417.69 30.820 15,718.20 2,300.51 LT Security total 2210.000 26414 58374.87 68,112.20 9,737.33 IIDVARTIS AG SPON ADR Symbol. NVS Exchange: NYSE EAI: $2,327 affront yield: 2.42% Jan 29,13 590.000 67.877 40,047.61 98.610 58,179.90 18,132.29 LT Apr 22.13 240.000 72.512 17,403

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

26.309 13,417.69 42.760 21,807.60 8,389.91 LT Security total 2,210.000 26.414 58,374.87 94,499 60 36,124.73 NOVART1S AG SPON ADR Symbol. NVS Exchange: NYSE EAI: 12.203 Current yield: 2.90% Jan 29,13 590.000 67.877 40,047.61 77.970 46,002.30 5,954.69 LT Apr 22, 13 240.000 72;512 17,4030