Epstein Secrets

cat banes. Wm lea Bah USA deposit bairn« UBS AG Starr ced Branch depose balances a« nenh mate mutual f

469.96 LT Jul 12, 13 535.000 19.059 10,196.73 20.650 11,047.75 851.02 LT Security total 2,610.000 18.646 48,665 02 53,896.50 5,231.48 NESTLE S A SPONSORED AC REP5T0 REG SHS swrrz ADR Symbol: NSRGY Exchange OTC EAI: 52,052 Current yield: 2.49% Jan 29,13 570.000 70.160 39,991.20 78.145

n your 9neeDOPOOM are includedin the owning and CIOSingbalanCeS tit*. FDIC insuranCe voles only 10 deposits a 1/85 Bank USA, not to &WAS at U85 AG. Starr/old Bench or bank deposits placed throurp the UPS Internal/cad Depose Account progarn. StPC protection applies to money market sweep fund hddings bu

,528.20 LT hi 12, 13 375.000 19219 7,207.31 11.410 4278.75 -2,928.56 LT Security total 1,990.000 18.863 37,53691 22,705.90 -14,831.01 NESTLE S A SPONSORED ADR REPSTG REG SHS SWIT2 AE* Symbol: NSRGY Exchange: OTC (Al: 41,719 Current yield: 2.51% Jan 29,13 415.000 70.160 29,11640 76.22

r Sweep 00m are includedin the Farling and closing balances taut. FDIC insurance applies only to deposits at uescrank USA, not to depots at UBS AG. Starr/ad Ranch or bank deposits placed throuM the UBSInternatona Depose Account ptocom SIPC protection apples to money Mittel sweep fund hdctings but rot

ity raw (S) Once (S) Proceeds Iran Funds inwstment withdrawn ice Accrued transactions (S) inveseneMs bought (S) interest (S) Apr 25 Sold NESTLE S A SPONSORED AC REPSTG REG SHS SWIZZ ADR CU9P: 641069406 -450.000 76.195000 34,287.00 Apr 25 Sold ZURICH INS GROUP LTD SPON ADR CUSIP: 989825