Epstein Secrets

6255204 692.08 Oct 2 Foreign GLAXO SMITEIK UNE PLC ADP PAID ON 1015 Dividend C0518 37733W105 657.93 Ott 3 Foreign BRITISH AMER TOBACCO PLC GB SPON ADR PAID ON Dindend CUSIP. 110448107 590 908.79 Oct 10 Foreign TOTAL 5.A. FRANCE SPON ADR PAID ON 1070 Dividend CUSIP. 89151E109 827.30 Oct 3

se pick Average pace pet snore (1) Cad bads (1) Prke per share on Oct 31 (1) Valueon Oct 31 (1) Unrealized gain or loss (1) Holdng period PESTLE S A SPONSORED ADR REPSTG REG SHS SWIT2 ADR Symbol: NSRGY Exchange: OTC EAI: $2,138 Current yield: 2.76% Jan 29,13 570.000 70.160 39,991 20 73

CUSIP: 686331109 May 11 Foreign MUNCH RE GROUP ADR PAID ON 2610 2.184.97 Dividend CUSIP: 626188106 May 12 Foreign BRITISH AMER TOBACCO PLC GB SPON ADR PAD ON 590 l)3C6.38 Dividend CUSIP. 110448107 May 14 Foreign AB8 LTD SAON ADR PAID ON 1475 871.47 Dividend CUSIP: 000375204 May 26 Forei

25 465.04 LT Jul 12, 13 535.000 19.059 10,196 73 18.450 9,870.75 -325.98 LT Security total 2.610.000 18646 4846502 48,154.50 -510.52 PESTLE S A SPONSORED AC* REPSTG REG SHS SWITZ ADR Symbol: ISSAGY Exchange: OTC EAI: $2,015 Current yield: 2.47% Jan 29,13 570.000 70.160 39,991.20 7

month (COnteivedl Date Actliny Dividend and interestiacorre (continued) Taxable dividends (continued) Oct 5 Foreign BRITISH AMER TOBACCO PLC GB SPON ADR PAD ON 590 880.79 Cividend CVSIP. 110948107 Account name: GHISLAINE MAXWELL Friendly account name: Indiv VE19920008 Account number: Your A B

026.80 LT Jul 12.13 375.000 19.219 7,207.31 8270 3,326.25 -3,881.06 LT Sectrity total 1,990.000 18.863 37,536.91 17,651.30 -19,885.61 PESTLE S A SPONSORED ADR REPSTG REG SHS svenz ADR Symbol: NSRGY Exchange: OTC (Al: 1950 Current yield 2.59% Apr 22, 13 255.000 69.918 17,829.09 73.7