Epstein Secrets

3 SMndr 17.4114 (11%13401 $193,141 IIS1414 339% 11470331 SIMI* Canvmmla0,344 1.90% (1260.400) 1240,654 Mum 0.05% 01211.020) 1110,323 Caren 4301c0 0.00% 61.2340331 11.2011111 Knew 4.09% ($259.0501 $251377 IlmnON ISM% ($474.4501 $473339 11.44141 5.59% (1, 7313) 517387 wrame6

40.000 Rapt Ilk Scogrod Grp Plc SO $2300 725% (1951,600) $951,400 142.192 730% 1.5.79 23.96 549,092 744.13 Perpetual 44000 Royal It Sootily( Grp Plc II $15.00 725% (5997,602) $151,400 527,590 730% 2444 2336 SUN p4len-13 Perpetull 40092 Royal Ilk ScotInd Grp Plc MI 525.00

,400000 28.128 39,379.81 47,586.00 8,206.19 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON ADE Symbol: RDS.8 Exchange. NYSE EAI: 11,504 Caren yield: 5.41% Jan 29,13 185.003 74.585 13,798 31 69.560 12,868.60 -929.71 LT continued next page SONY GM 00021802 CHP70310008072465NP700030

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

ME FUND SELECT SHS Symbol: JSISX Trade date: Mn 29, 13 4,784.864 10.260 49,092.71 49,092.71 10.390 49,714.73 622.02 622.02 LT EAI: 11,139 Caren( yield: 2.29% METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I Symbol: MWTIX Trade date: Oct 24, 13 7,192344 10.709 77,030.00 77,030.00 10.6

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