Epstein Secrets

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

E SYSTEMS PLC SPON ADR -20.00 Dec 15 Fee DEUTSCHE POST AG SPON ACR .13.60 Dec 15 fee ROOIE HLDG LID SPONS ADR SWITZ ADR -28.00 Dec 15 Fee NIPPON TELEG & TEL CORP SPON ADR .13 26 Total lees Date A(thtty Desception -n2.11 (1) Dec 5 Foreign Tax Withheld STATOIL ASA SPON ACR -56.17 Cec 10 Foregn Tax Withheld

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

unt name: GHISLAINE MAXWELL Friendly account name: Account number. Your Finandd Advisor. SCOTT STACK MANILYLE CASRIEL oat 4c:they Jul 6 Fee NIPPON TELEG & TEL CORP SPON ADR DegniXion Pees •13.26 Jul 8 Fee Jul9 Fee IMPERIAL TOBACCO GROUP PLC WON ADR GLAX0 SMITHKUNE PLC ADR •1.93 -5.08 Jul 24 Fee Charged QUAR

8,752.00 LT Jul 12,13 30.000 18434 553.04 28.740 862.20 309.16 LT Security total 830.000 17.823 14,793.04 23,854.20 9,061.16 LNILEVER NV N Y SHS NEW NETHERLANDS SPON SPON ALP Symbol. UN Exchange NYSE EAI: $1.182 Current yield: 2.56% Jan 29,13 300.000 40.500 12,150.00 46.110 13,833.00

ate Atlitily Descr/ollon 29,455.00 88,799.96 $29,455.00 $88,799.96 Amount (0 Dividend and interest income Taxable dividends Jul 5 Foreign NIPPON TELEG & TEL CORP SPON ADR PAID ON 2210 1,301.15 Cavidend CUSP: 654624105 Jul 8 Foreign IMPERIAL BRANDS PLC WON ADR PAID ON 515 320.84 Cividend CUSIP: 45262P102 Jul