Epstein Secrets

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

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

-151.14 LT Apr 22. 13 650.000 21.21 1 13,787.15 21.390 13,903.50 116.35 LT Security total 1,475 000 21.414 31,585 04 31,550.25 -34.79 ASTRAZENECA PLC SPON ADR Symbol. AZN Exchange. NYSE EAI: $1,015 Current yield. 4.04% len 29,13 210.000 50.130 10,527.30 68.900 14,46900 3,941.70 LT Apr 22

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

ice per share value on unfernzed Hddng Hddng date of shares pet share (I) Cost basisfS) cis moral (1) May 31 (1) gain or loss (1) period ASTRAZENECA PLC SPON ACR Symbol: AZN Exchange: NYSE EAI: 11,000 Current yield' 4.61% Jan 29, 13 420.000 25.065 10,527 30 29.700 12,474.00 1,946.70 LT Apr

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