Epstein Secrets

reign Dividend ASTRAZENECA PLC SPONS ADR 1.90 PER SHARE (ID: 046353-10-8) 365.000 1.90 693.50 3/27 3/31 Foreign Dividend Misc Disbursement ROYAL DUTCH SHELL PLC ADR it 0.90 PER SHARE (ID: 780259-10-7) 400.000 0.90 380.00 (1.033.35) TRANSFER TO UBS FINANCIAL SERVICES INC. Total Inflows & Outflows (316.771.

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

05 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 (ID: 780259-10-7) Quantity Cost 1,905.000 1,630.000 365.000 400.000 Per Unit Amount 4.928 0.365 1.90 0.90 Amount 9,38

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

ONS 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 SHELL PLC ADR @ 0.90 PER SHARE (ID: 780259-10-7) TRANSFER TO UBS FINANCIAL SERVICES INC. 365.000 400.000 1.90 0.90 693.50 360.00 (1,033.35) ($16,771.76)

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