Epstein Secrets

S GROUP PLC SPON AOR 83238P203 1,575.000 36288.00 Feb 26 Receive Dtc SANDS SPON ADR CUSP: 80105N105 1,195.000 61,494.70 Feb26 Receive Dtc SINGAPORE TELECOM LTD NEW 2006 SPON ADR CUSIP: 82929R304 1,765.000 50,620.20 Feb26 Receive Dtc SEMENS A G SPON ADR CUSP: 82619750I 503.000 65,850.03 Account name: GHISLA

10.80 LT .h.1 12, 13 100.000 50.459 5,045.96 69.450 6,945.00 1,899.04 ST Security total 1,070.000 50.511 54,046.70 74,311.50 20264.80 UNILEVER NV N Y 518 NEW NETHERLANDS SPON SPON ACR Symbol UN Exchange: NYSE EAI: 42,052 Current yield: 2.90% Jan 29,13 930.000 40.500 37,665.00 43.410 40,3

Hddng period Jul 12,13 50.000 107256 5,362.83 125.300 6265.00 902.17 LT Security total 500.000 105.834 52,917.17 62,650.00 9,732.&3 SINGAPORE TELECOM LTD NEW 2006 SPUN ADR Symbol: SGAPY Exchange: OTC EAI: $2,284 Current yield: 4.14% Jan 29,13 1,060.000 28 260 29,955.60 31.222 33,095.32 3,139.72 LT A

res per snare IN Con begs CR on the 28(14 row 2e (A gain or loss (t) period Security total 1,070.000 50.511 54,046.70 59,524.10 5,477.40 UNILEVER NV N Y 51-15 NEW NETHERLANDS SPON SPON ACR Symbol: UN Exchange. NYSE EAI: 32,088 Osrent yit4d: 3.15% Jan:9, 13 930.000 40.500 37,665.00 40.640 37

0 2,297.16 LT Jul 12, 13 50.000 107256 5362.83 111.620 5,581.00 218.17 LT Security total 500.000 105834 52,917.17 55,810.00 2,892.83 SINGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC EAI: 42,2.43 Current yield: 4.08% Jan 29,13 1,060.000 28.260 29,955 60 31.115 32,981.90 3,026.30 LT

1,417.90 LT Jul 12, 13 100.000 50 459 5,045.96 49.660 4,966.00 -79.96 LT Security total 1,070.000 50.511 54,046.70 53,136.20 -910.50 UNILEVER NV N Y SNIS NEW NETHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE EAI: 12,039 Current yield: 3.00% Jan 29, 13 930.000 40.500 37,665.00 41.760 3

0 -198.84 LT Jul 12, 13 50.000 107256 5362.83 99.140 4,957.00 -405.83 LT Sectrity total 500.000 105834 52,917.17 49,570.00 -3,347.17 SINGAPORE TELECOM LTD NEW 2006 SPIN ACR Symbol: SGAPY Exchange: OTC EAI: 12.173 Current yield: 4.65% lan 29,13 1,060.000 28.260 29,955.60 26.480 28,068.80 -1,886.83 LT

Pnte pet share Wlue on UnredIzed Haring Hddng date of sharp per shale (S) Cost beds (I) cn Aug 3t (S) 44 31 (5) gain or loss (t) period UNILEVER NV N Y 51-15 NEW NETHERLANDS SPON SPON ACP Symbol: UN Exchange: NYSE EAI: 42,016 Current yield: 3.08% Ian 29, 13 930.000 40.500 37.665.00 40.120

ase pacer Average price per than (I) Cost basis (1) Price per skive on Oct 30(1) Vdueon Od 30($) unrealized gain or loss (I) Hddng period SINGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC EAI: 52,173 Current yield: 4.33% Jan 29,13 1,060.003 28.260 29,955.60 28.450 30,157.00 201.40 LT Apr

8208.00 3968.00 LT Jul 12,13 30.000 18.434 553.04 22.760 682.80 129.76 LT Security total 830.000 17.823 14,793.04 18,890.80 4,097.76 UNILEVER NV N Y SUS NEW KETHERLANDS SPON SKIN ACR Symbol: UN Exchange: NYSE EAI: 11,909 Current yield: 2.68% Jan 29,13 930.000 40.500 37,665.00 43.740 40,

B* Mew Average price Pitt per snare per shape (S) Cost bells (S) en may 31(1) vaue on unredized sioUng May 31 (S) gain or loss (t) period SINGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC EAI: 32.106 Current yield: 423% Jan 29,13 1,060.000 28260 29,955 60 28.190 29,881.40 -74.20 LT Apr 2

,77600 5,536.00 LT Jul 12, 13 30.000 18.434 553.04 24.720 741.60 188.56 LT Security total 830.000 17223 14,793.04 20,517.60 5,724.56 UNILEVER NV N Y S14 NEW IsETHERLANDS SPON WON AD Symbol: UN Exchange: NYSE (Al: 41.216 Omni yield: 2.72% Jan 29,13 300.000 40.500 12,150.00 44.760 13,428.