Epstein Secrets

Moss % Est. annual income is, Current yield <Ito) % of % of Equity portfolio International GL

.02% 1.00% 0.71% DEUTSCHE TELEKOM AG OE SPON 4,270.00 13.80 16.53 58,928.15 70,583.10 11,654.95 19.78% 2,763.46 3.92% 1.47% 1.05% APR GDF SUEZ SPON ADR 1,980 00 21.26 26.79 42,100.10 53,044 20 10,944 10 26.00% 2,758.26 5.20% 1 11% 0.79% Report created on: July 15, 2014 Page 6 of 11 CONF

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9.60 LT Apr 22, 13 720000 22.581 16,258.75 32.790 23,608.80 7,350.05 LT Security total 1,360.000 23.202 31,554.75 44,594.40 13,039.65 GDF SUEZ SPON ADR Symbol: GDEZY Exchange: OTC EAI: 42,758 Current yield: 5.66% Jan 29,13 720.000 20.779 14,960.95 24.600 17,712.00 2,751.05 LT Apr 22, 13 3

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y account name: Account number. Your Pi nandal Advisor: SCOTT STACK MANLYLE CASRIEL Taxable interest CUSIP. 91 1271302 936.89 May 29 Foreign GDF SUEZ SPON ADR PAID ON 1980 Dvidend CUSIP 361606105 1.118.90 May 29 Foreign Ovidend NESTLE S A SPONSORED ADR REPSTG REG 5145 SWITZ ADR PAID ON 1055 CUSIP.