Epstein Secrets

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actual inane and yield night be lower or higher than the estented arrrxrits. — An enmate of a-realized income (dividend and« inures° divded by the Covent market vakercawcace balance is based on the last di ids d a Mere* payment made by the issuer and awns the seashesideposes wilt be hell for ate ye

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TOTAL YAW( Ct SECURITIES nes P01130* 3.918.612 Market Value of Your Portfolio Cosh& rquhbin 11,10135.31 7 1 5 3 .451 NET CREW 881.AuCE 375.451 Covent 4118412 $4.172.342 NET EQUITY DNS PERIOD 54,294.063 IM Current new wawa r NET EQUITY LEST STATESEENT DANCE SPACE LAST STATEMENT 4280.455 13

nusly reponed vahe iec paean& Ce whin make moue be highly speculawe duo to ono tutu* of the early - Wien reeve an issuer general wow a sponsor et:Ward 'abettor atirdpaly ea Mae ease is priardel the Yam of the warty wet bedf*elt ton der portage pm* - r Oiltbaiorts to else' met hard* ream of cant*

,400.000 28.128 39,37951 51,786.00 12,406.19 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON AOR Symbol: ROSS Exchange: NYSE (Al: 51,504 Covent yield: 4.75% Jan 29,13 185.003 74.585 13,79831 79.120 14,637.20 838.89 LT Apr 22, 13 215.000 65.856 14,15906 79.120 17,010.80 2.851.74

ek at N107086 'testament re:newts the only Octal ward of pee UPS Emma Wows wont Other tea& exam ofloal

15.15 15.250 5,002.00 1,786.85 LT Security total 944.000 10 751 10,14885 14396 00 4247.15 OT1GROUP INC Symbol. C Exchange: NYSE EA1: 414 Covent yield: 0.08% May 17, 11 115.003 41 249 4,743 71 48.910 5.624 65 880.94 LT lun 21.11 121.000 38 285 4,63257 48.910 5,91811 1,285 54 LT

stimates of yak* aro as of a torten date and are ward to UPS Fnancial Services on a regale basis by an

loss (1) period •rurily lotal 1,000.000 40.952 40,952.39 44,410.00 3,457.61 VODAFONE GROUP PLC WON ADR Symbol: VOD Exchange: OTC EA1 11,743 Covent yield: 5.21% Jan 29,13 7%.294 50.164 39,945.60 32.200 25,640.67 -14304.93 LT Apr 22. 13 2.727 54.627 148.97 32.200 87.81 -61.16 LT l

than the per tore estimated value provided n the ward statement, • Resbicted securities. Resin-led sec

nd the actual icon and yield night be bona higher than the estmaed antra,. — An estimate of a-realized income (dividend yaks' germ) diwied by the Covent market vets/roomer balance is based on the last «Wird a nine* pay ra made by the issuer and ages the seargadeposes wine hell for one year from th

at el slot du's& Swarm a..1 yew •nd.d *frail» witted a for the prat al •n. 33 of Orroffitot 31. yea ended Docent/et 31. snood Jollary t Ward at el NH in Dotenixot It 1013.. beconbar 31. 3013 as Jan/ 1. wroIcruily Nit01.000Y0 301.1 es Prot1Outty Rarolaniin 2013 as Prnously Itil

M.aanat. named &element of Incncial posban 18,137.824 (5911635) 12.226.189 22.377.46 (5377.414) 17003071 25.833.432 (904.769) 24,928.723 Covent assets Non-cunent assets 77,568.202 6.438.252 84.006,454 81,798,301 5729378 87,521,679 86375.971 1183,999 87.550,970 Total assets 95,706.

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Private Bank Asset Account Portfolio Page 4 of 9 Cash and Short Term by Type continued Description CusipC&AM ~ins Raring Unit Cost Tax Cost Covent Estimated Current Marker A Uftq Marker Value UW Unrealized Annual Weld' Currency Ouannry Original Price Onginal Accrued Interest USO