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

0 EFTA01274577 SUBS UBS Strategic Advisor !an ory 2015 Your assets Equities . Common stock (continued) licldng ZURICH INS GROUP LTD SPON ADR Symbol: ZURW Exchange: OTC Security iota Total Total estimated annual income: Your total assets Cash equities Total Account name: GHISLAINE MAXWELL Friendly acco

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

4.033 12,966.80 37.780 9,066.41 -3,900.39 LT Security total 1,039.003 51.070 53,061.37 39.25142 -13,807.94 ZURICH INS GROUP LTD SPON ADR Symbol: ZURW Exchange: OTC (Al: 13,479 Current yield: 5.64% Jan 29, 13 1,050.000 28.470 29,893.50 30.480 32,004.00 2,1 10.50 LT Apr 22, 13 685.000 26251 17,96

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

4033 12,966.80 33.560 8,053.70 -4,913.10 LT Security total 1,039.000 51.070 53,061.37 34,868.84 -18,192.52 ZURICH INS GROUP LTD SPON ADR Symbol: ZURW Exchange: OTC EAI: 33,092 Current yield: 6.54% Jan 29,13 825.000 28.470 23,487.75 26.260 21,664.50 -1,823.25 LT Apr 22, 13 6135.000 26251 17,982.