Epstein Secrets

626.25 Dividend CUSIP 904784709 Sep I 1 Foreign KIRIN HOLDINGS LTD SPON ADR PAIDOPI 3010 54296 Dividend CUSIP. 497350306 Sep 11 Foreign MTN GROUP LTD WON AOR 0.74 Dividend CUSIP: 62474.4108 Sep 1 1 Foreign MTN GROUP LTD WON ADR PAD ON 2625 1,086.39 Dividend CUSIP: 62474M)08 Sep 15 Forei

lul 12,13 100.000 105.544 10,554.44 107.820 10,782.00 227.56 LT Security total 590.000 105.163 62,046.30 63,613.80 1,567.50 CEUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC EAI: 12,763 Current yield: 4.07% Sep 16.13 1275.000 13387 17,069.45 15.890 20259.75 3,190.30 LT Sep 17, 1

13,888.91 LT lul 12.13 80.000 68375 5,470.00 107.830 8,626.40 3,15640 LT Security total 515.000 70.429 36,270 85 55,532 45 19,261.60 MTN GROUP LTD WON ADR Symbol: MTNOY Exchange:OTC EAl: $1,638 Current yield:8.32% Jan 29,13 1,025.000 19.580 20,069.50 9.890 10,137.25 -9,932.25 LT Apr 2

n 29 (3) Verne on (an 29 ($) Unrested Herring gain or lat (i) period Security Iota 435.000 74.087 32,227.68 9,530.85 -22496.83 CEUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OK EA1 32,276 Current yield: 3.06% Sep 16, 13 1,275.000 13.387 17,069.45 17.420 22,210.50 5,141.05 LT Sep 17,

Account activity this month (ccotneecO Date Misty CieIonian Amount (S) Pees Sep 8 Fee SIEMENS A G SPON ADR AS OF 0907/16 -10.00 Sep 8 Fee MTN GROUP LTD WON ADR -35.00 Sep 12 Fee ASTRAZENECA PLC SPON ADR -7.30 Sap 26 Fee STATOIL ASA SPON ADR -7.25 Sep 26 Fee STATOIL ASA SPON ADR -7.25 To

Jun 30 (1) Vdue on Jun 30(t) Unrealized gain of Ion EN Meng penal SeCuPly total 435.000 74.087 32,227.68 12,423.60 -19,804.08 CEUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC EAI: 12,536 Current yield: 3.50% Sep 16, 13 1,275.000 13.387 17,059.45 16.980 21,649.50 4,580.05 LT Sep 1