Epstein Secrets

0 37.583 00 PLSTOM ADR Symbol. ALSMY Exchange: OTC EAI: $356 Current yield 2.77% 4,875.000 —This information was unavailable- 2.636 12,850.50 ASTRAZENECA PLC WON ADR Symbol. AZN Exchange NYSE EAI: 41,022 Current yield: 4.13% 365.0e0 --Ibis information was unavailable-- 67.760 24,732.40 SAE SYSTEMS PL

fer TO Y1235750100 -107)83.86 Jun 9 Transfer TO Y1 235750100 -3.63 Jun 10 Transfer TO VI 235750100 -3097.83 Jun 1I Foreign Tax Withheld UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR -96.33 Jun 12 Foreign Tax Withheld SNP PARIBAS SA AIM -183.04 Jun 16 Transfer TO Y1 235750100 -1376.79 Jun 19 Transfer TO Y1 235750100

87.36 LT Apr 22, 13 650.000 21211 13,787.15 22.770 14,800.50 1,013.35 LT Security total 1,475.000 21.414 31,585.04 33,585.75 2,000.71 ASTRAZENECA PLC SPON ADR Symbol. AZI1 Exchange: NYSE EAI: 11,022 Current yield, 3.68% Jan 29,13 210.000 50.130 10,527.30 76.010 15,962.10 5A34.80 LT Apr 2

.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 UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR -89.00 Dec 15 foreign Tax Withheld NIPPON TELEG &TEL CORP SPON ACR .82 11 Total otter funds debited -5227.28 Invesanent transactions Fot mo

.62 LT Apr 22, 13 650 003 21 211 13,787 15 18.880 12,272 00 -1,515.15 LT Security total 1,000.003 21338 21,337 77 18,880 00 -2.457.77 ASTRAZENECA PLC SPON ACR Symbol AZN Exchange: NYSE (Al: 31,007 Current yield. 4.33% Jan 29, 13 420.000 25.065 10,527 30 31.890 13,393 80 2,866.50 LT Apr 2

1450 Dvidend CUSIP. 85771 P102 319.15 Dec 7 Foreign RAE SYSTEMS PLC SPON ADR PAID ON 1000 Dvidend CUSIP 05523R107 504.11 Dec 9 Foreign UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR PAID ON Dvidend CUSIP 904784709 1630 559.91 Dec 14 Foreign NIPPON TEIEG & TEL CORP SPON ADR PAID ON 2210 Dvidend CUSIP- 654624105 895.03