Epstein Secrets

(ID: 92857W-20-9) 1.905.000 4.928 9387.85 3/10 Mien Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (26,158.81) 3/12 Foreign Dividend UNILEVER N V 0.365412 PER SHARE (ID: 904784-70-9) 1,630.000 0.385 595.62 3/12 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (ID: 904784-7

ETHERLANDS 15.00% (ID: 904784-70-9) 1,630.000 (89.34) 3/17 Mlle Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (507.08) 3/20 Expenses DEUTSCHE POST AG SPONS ADR ADR FEE TO HOLDERS OF RECORD DATE 12(06/13 AS OF 03/13/14 (ID: 25157Y-20-2) 2,015.000 (20.15) 3/24 Foreign Dividend ASTRAZENECA PLC SPONS ADR 1.9

FINANCIAL SERVICES INC. (1,033.35) ($27,719.39) Quantity Cost Description VODAFONE GROUP PLC SPONS ADR @ 4.928005 PER SHARE (ID: 92857W-20-9) UNILEVER N V @ 0.365412 PER SHARE (ID: 904784-70-9) ASTRAZENECA PLC SPONS ADR @ 1.90 PER SHARE (ID: 046353-10-8) ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (

ement Expenses Misc Disbursement Total Withdrawals Description TRANSFER TO UBS FINANCIAL SERVICES INC. TRANSFER TO CMS FINANCIAL SERVICES INC. DEUTSCHE POST AG SPONS ADR ADR FEE TO HOLDERS OF RECORD DATE 12/06/13 AS OF 03/13/14 (ID: 25157Y-20-2) TRANSFER TO EMS FINANCIAL SERVICES INC. (1,033.35) ($27,719.39) Quantit

Total Inflows & Outflows Description VODAFONE GROUP PLC SPONS ADR @ 4.928005 PER SHARE (ID: 92857W-20-9) TRANSFER TO UBS FINANCIAL SERVICES INC. UNILEVER N V @ 0.365412 PER SHARE (ID: 904784-70-9) UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (ID: 904784-70-9) TRANSFER TO UBS FINANCIAL SERVICES INC. DE

V @ 0.365412 PER SHARE (ID: 904784-70-9) UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (ID: 904784-70-9) TRANSFER TO UBS FINANCIAL SERVICES INC. DEUTSCHE POST AG SPONS ADR ADR FEE TO HOLDERS OF RECORD DATE 12/06/13 AS OF 03/13/14 (ID: 25157Y-20-2) ASTRAZENECA PLC SPONS ADR @ 1.90 PER SHARE (ID: 046353-10-8) ROYAL DUTCH