Epstein Secrets

ur Sel Type of Cider Security Quantity Unit Rice Current Nice 04105/17 Sell Limit PFIZER INC C

0.00 -75,000.00 Total Value of Transactions 0.00 49,644.76 USD The price and quantity displayed may have been rounded. Cash Not Yet Received Sootily Quality Keld Rio Dlitkid Opllon Amount of Payment Dividends BRISTOL MYERSSOW88 CO COM 01/06117 02/01/17 5,000.000 0.390000 Cash 1,950.00

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Jan 23,13 642.000 72.736 46,696.71 108.250 69,496.50 22,799.79 LT Apr 22, 13 298.000 84.721 25,247.10 108.250 32,258.50 7,011.40 LT Sootily total 1,066.000 74.866 79,807.38 115394.50 35,587.12 MCDONALDS CORP Symbol. MCD Exchange: NYSE EAI: 33,461 Current yield: 3.51% Aug 4,11 95

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LT Jan 23,13 699.000 72.166 50,444.31 96.350 67,348.65 16,904.34 LT Apr 22, 13 322.000 82251 26,484.85 96.350 31,024.70 4,539.85 LT Sootily total 1,154.000 74.097 85,508.36 111,187.90 25,679.54 PROCTER &GAAMLE CO Symbol. PG Eichange: NYSE EAI: 43,007 CLarent yield:3.46% Aug 4,11

yam :tamme« at lbo end of th' docurtent to:cao:151ton Funds inteStrtient Wikken/n ICF ACctued Cate Actnily DeSCIption Ootintity vedue(t) PrIce transactices (S) st1WSPnen15 bOOgni (1) internt(t) Dec 31 Cash In Ueu INDIVIOR PLC WON ADR SYMBOL INVVY CASH-IN-UEU RATE: 11.46 CUSJP 45579E1

4,185.00 LT Apr 22.13 100.000 33 492 3,349 24 35.190 3,519.00 169.76 LT Nil 12,13 250.000 33.180 8,295.00 35.190 8,797.50 502.50 LT Sootily total 1250.000 31304 39,13024 43,987.50 4,857.26 VODAFONE GROUP PLC SPON ADR Symbol: VOD Exchange: OTC EAI: $2,389 Current yield:6.99% Jan 2

we obtained and may not reflect an actual market rice Or vakat - Certain portico may appear without a

11,62221 1,548.21 LT Trade date: Aug 6, 13 439.831 23.286 10242.00 10242.00 26.690 11,739.09 1,497.09 LT EAl: 475 Current yield: 0.32% Sootily total 875.283 23.211 20,316.00 20,316.00 23,361.30 3,045.30 3,045.30 MATTHEWS ASIA DIVIDEND R./ND INSTL Symbol: MIRX Trade date: Mn 29, 13

ctpsied Estimates in the unclassiled section can rice be classified as short term or long term because

138 Current yield. 6.04% ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR Symbol: RD5.9 Exchange: NYSE EAI: 41,504 Current yield: 7.14% Sootily total SANOR SPON ADR Symbol: SNY Exchange: NYSE EAI: 51,087 Current yield:2.16°4 Jan 29,13 Apr 22, 13 Jul 12,13 Security total SEMENS A G WON