Epstein Secrets

35.08) 8110 FGN Tax Withheld STATOIL ASA SPONS ADR TAX WITHHELD NORWAY (192.37) 15.00% AS OF 08/08/13 (ID: 85771P-10-2) 8112 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (72.08) (ID: 904784-70-9) Total Tax Payments JP Morgan ($789.48) Page 12 of 12 Confidential Treatment Requeste

uantity Amount Withdrawals 8/10 Expenses SAE SYSTEMS PLC SPONS ADR REPRESENTS la .020 DEPOSITORY FEE (ID: 05523R-10-7) (2160) 8/10 Expenses DEUTSCHE POST AG SPONS ADR REPRESENTS la .020 DEPOSITORY FEE (ID: 25157Y-20-2) (39.60) 8/10 Expenses STATOIL AM SPONS ADR REPRESENTS Q .005 DEPOSITORY FEE AS OF 08/08/13 (ID: 86771P

) 1,120.000 (192.37) 6/12 Foreign Dividend UNILEVER N V Q 0.3494 PER SHARE (ID: 904784-70-9) 1,375.000 0.349 480.43 6/12 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (ID: 904784-70-9) 1,375.000 (72.06) J.P.Morgan Account Page 11 of 12 Consolidated Statement Page 49 Confident

.000 (22.60) 6/10 Foreign Dividend DEUTSCHE POST AG SPONS ADR Q 0.90671 PER SHARE (ID: 25157Y-20-2) 1,980.000 0.907 1,795.29 6/10 Expenses DEUTSCHE POST AG SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 25157Y-20-2) 1,980.000 (38.50) 6/10 Foreign Dividend STATOIL ASA SPONS ADR 06/05/13 DIVIDEND PAYMENT AS OF 06/06/13

ADR 874039-10-0 TSM TELEKOMUNIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN 39.31 1,375.000 54,051.25 55,943.06 (1,891.81) 48.70 970.000 47,239.00 49,000.74 (1,761.74) 42.74 15.08 780.000 1,800.0

penses Total Withdrawals Tax Payments 6/5 6/10 6/12 Description BAE SYSTEMS PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 05523R-10-7) DEUTSCHE POST AG SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 25157Y-20-2) STATOIL ASA SPONS ADR REPRESENTS @ .005 DEPOSITORY FEE AS OF 06/06/13 (ID: 85771P-10-2) BOC HONG KONG HOL

ADR 874039-10-0 TSM TELEKOMUNIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V UN 39.31 1,375.000 54,051.25 55,943.06 (1,891.81) 48.70 970.000 47,239.00 49,000.74 (1,761.74) 42.74 15.08 780.000 1,800.000 33,337.2

091 PER SHARE (ID: ) BAE SYSTEMS PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) DEUTSCHE POST AG SPONS ADR @ 0.90671 PER SHARE (ID: ) DEUTSCHE POST AG SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) STATOIL ASA SPONS ADR 06/05/13 DIVIDEND PAYMENT AS OF 06/06/13 (ID: ) STATOIL ASA SPONS ADR REPRESENTS @ .005 DEP