Epstein Secrets

3.450 10,650.38 94.130 13,648.85 2,998.47 LT SeCvrity total 975.000 69847 68,101.01 91,776.75 23,675.74 ORKLA ASA A SHS SPON ADR Symbol: ORK LY Exchange: OTC (Al 11.354 Current yield: 3.62% lan 21,14 710.000 8.052 5,717.56 9.080 6,446.80 729.24 ST lan 22, I4 220.000 8.190 1,801.84 9.080

ebited Sept Transfer TO Y1235750100 -1,376.93 Sep 5 Foreign Tax Withheld STATOL ASA SPCN ACR -63.23 Sep 10 Foreign Tax Withheld LNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR -93.89 Sep I I Foreign Tax Withheld K IN HOLDINGS LTD SPON ADR -54.30 Sep I 1 Foreign Tax Withheld MTN GROUP LTD S

.450 10,650.38 98.610 14,298.45 3,648.07 LT Security total 975.000 69.847 68,101.01 96,144.75 28,043.74 ORKLA ASA A SHS SPON ADR Symbol. ORK LY Exchange: OTC EAI: $1,045 Current yield: 3.37% Jan21,I4 710000 8.052 5,717.56 7.530 5,346.30 -371.26 LT Jan 22,14 220.000 8.190 1.801.84 7.530

LT Jul 12, 13 100.000 50.459 5,045.96 53.630 5,363.00 317.04 LT Security total 1,070.000 50.511 54,046 70 57,384.10 3,337.40 LNILEVER NV N Y SHS NEW NETHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE EAI: 42,039 Current yield: 2.88% Jan 29,13 930.000 40.500 37,665.00 41470 40,427.10

73.450 10,650.38 75.970 11,015.65 365.27 LT Security total 975.000 69.847 68,101.01 74,070.75 5,969.74 ORK LA ASA A SHS SPON ADR Symbol. ORK LY Exchange: OTC EAI: 1567 Current yield 2.70% Jan 21, 14 710.000 8052 5,717.56 8.700 6,177 00 459.44 LT Jan 22,14 220.000 8.190 1,801.84 8.700 1,

,600.00 LT lul 12.13 30.000 18.434 553.04 23.550 706.50 153.46 LT Security total 830.000 17.823 14,793.04 19,546.50 4,753.46 LNILEVER NV N Y SHS NEW MTHERLANDS SPON SPDel AEA Symbol: UN Exchange: WS( EAI: 41,170 Current yield: 2.75% Jan 29,13 300.000 40.500 12,150.00 42.610 12,783.00