Epstein Secrets

1,195.14 LT Jul 12,13 255.000 41271 10,524.33 43.760 11,158.80 634.47 ST Security total 1,630.000 40.778 66,467.39 71,328.80 4,861.41 UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR Symbol: UOVEY Exchange OTC EAI: 11,389 Current yield: 3.07% Jan 29,13 900.000 30.540 27,486.00 36.190 32,571.00 5,085.00 LT

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

-193.26 LT Ai 12, 13 255.000 41271 10,524.33 40.640 10,36320 •I61.13 LT Security total 1,630.000 40.778 66,467.39 66,243.20 -224.19 UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR Symbol: UOVEY Exchange. OTC EAI: 11.398 Current yield: 3.03% Jan 29,13 900.000 30.540 27,486.00 36.900 33210.00 5,724.00 LT

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

16.345000 7,845.46 Sep 30 Sold NESTLE S A SPONSORED AEA REPSTG REG SHS SWITZ ADR CUSP: 641069406 .155.000 74 305000 11,517.07 Sep 30 Sold UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR CUSIP. 911271302 -200.000 26.43 5,285.90 Sep 30 Sold ZURICH INS GROUP LTD SPON ADR CUSP: 989825104 -225.000 24.71 5,559.65

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

ent withdrawn fa Accrued Date Activity Description °vanity Witt (s) PAce (S1 transactions (S) investments bought (S) imeresl Oct 8 Sold UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR CUSIP: 911271302 -50.000 26.465000 1,323.23 Total 51.323.23 CNP70009005775300NP7000189496 00005 1015 030575004 CONFIDENTIAL O

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,