Epstein Secrets

SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01567207 EFTA01567208 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 Park Avenue New York, NY 10017-2014 ACCT. For the

Term Realized Gain/Loss Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost DEUTSCHE POST AG SPONS ADR @ 35.1079 10,883.45 BROKERAGE 9.30 TAX &/OR SEC .19 FIDELITY CAPITAL MARKETS (ID: 25157Y-20-2) DEUTSCHE POST AG SPONS ADR @ 35.5508 12,265.03 BRO

SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01565151 EFTA01565152 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 Park Avenue, New York, NY 10017-2014 ACCT. For the

-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD @ 11.1781 9,948.51 BROKERAGE 26.70 ESI SECURITIES COMPANY (ID: 204409-60-1) DEUTSCHE POST AG SPONS ADR @ 23.86 30,063.60 BROKERAGE 50.40 ESI SECURITIES COMPANY (ID: 25157Y-20-2) DIAGEO P L C SPONS ADR NEW @ 118.1697 9,453.58 BROKERAGE 3.20 ESI SECU

SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01564970 EFTA01564971 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Investment Mana

-9) BRITISH AMERICAN TOBACCO PLC SPONS ADR (ID: 110448-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD (ID: 204409-60-1) DEUTSCHE POST AG SPONS ADR (ID: 25157Y-20-2) DIAGEO P L C SPONS ADR NEW (ID: 25243Q-20-5) GDF SUEZ SPONS ADR (ID: 361608-10-5) GLAXOSMITHKLINE PLC SPONS ADR (ID: 37733W-10-5

SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01565500 EFTA01565501 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Investment Mana

GE 8.80 ESI SECURITIES COMPANY (ID: ) BRITISH AMERICAN TOBACCO PLC SPONS ADR @ 107.2852 16,092.78 BROKERAGE 6.00 ESI SECURITIES COMPANY (ID: ) DEUTSCHE POST AG SPONS ADR @ 22.5416 16,229.95 BROKERAGE 28.80 ESI SECURITIES COMPANY (ID: ) GDF SUEZ SPONS ADR @ 20.8377 7,918.33 BROKERAGE 15.20 TAX EAR SEC 15.84 ESI SE

SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01565879 EFTA01565880 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Investment Mana

ANCE OF $39,791.16 AS OF 06/01/13 SANOFI @ 1.792501 PER SHARE (ID: 80105N-10-5) BAE SYSTEMS PLC SPONS ADR @ 0.713091 PER SHARE (ID: 05523R-10-7) DEUTSCHE POST AG SPONS ADR @ 0.90671 PER SHARE (ID: 25157Y-20-2) STATOIL ASA SPONS ADR 06/05/13 DIVIDEND PAYMENT AS OF 06/06/13 (ID: 85771P-10-2) UNILEVER N V @ 0.3494 PER

SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01566056 EFTA01566057 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Investment Mana

ES COMPANY (ID: 096813-20-9) BRITISH AMERICAN TOBACCO PLC SPONS ADR @ 105.5044 10,550.44 BROKERAGE 4.00 ESI SECURITIES COMPANY (ID: 110448-10-7) DEUTSCHE POST AG SPONS ADR @ 26.2763 919.67 BROKERAGE 1.40 ESI SECURITIES COMPANY (ID: 25157Y-20-2) GDF SUEZ SPONS ADR @ 20.0639 4,313.74 BROKERAGE 8.60 TAX &/OR SEC 8.63 E

NR FRAN 0315 AM FRAN 1016 AUTOMATIC PAYMENT . THANK YOU 10'19 PERFECICARO REBATE CREDIT PURCHASE* 0120 AT TM 0320 THREE LITTLE &ROB 1,11J5 NEW YORK NY 0921 ATTIJ oa22 OFFICE DEPOT PA tOaX0- anwoa an v a e anon Pp rat •.•') W. COMO Apnounl -4 894 95 -4 594 86 -4 894 86 - 396222 • 157

2/1 Purchase COMPANHIA ENERGETICA OE MINAS GERMS SPONS AOR REP NON VOTING PFD (ID: 204409-60-1) 890.000 11.178 (9,975.21) 1/29 2/1 Purchase DEUTSCHE POST AG SPONS ADR (ID: 25157Y-20-2) 1,260.000 23.86 (30,114.00) 1/29 2/1 Purchase DIAGEOPLCSPONS ADR NEW (ID: 252430-20-5) 80.000 118.169 (9,456.78) 1/29 2