Epstein Secrets

Estimated Value 58,311.44 Alternative Assets Detail Price Hard Assets ETFS METAL SECURITIES LTD ISIN JE0081VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST Total Hard Assets 78463V-10-7 GLD $62,735.05 $76,999.78 127.96 190.000 24,312.40 31,931.40 127.65 301.000 38,422.65 45,068.38 Quantity

ASI IND SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 715684-10-6) TELEKOMUNIKASI IND SPONS ADR TAX WITHHELD INDONESIA 20.00% (ID: 715684-10-6) ISRAEL CHEMICALS LTD ADR @ 0.1684 PER SHARE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR TAX WIT

Estimated Value 62,735.05 Alternative Assets Detail Price Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST Total Hard Assets 78463V-10-7 GLD $66,756.11 $76,999.78 134.62 190.000 25,577.80 31,931.40 136.81 301.000 41,178.31 45,068.38 Quantity

e High Cost Sale High Cost PETROCHINA CO LTD ADR @ 117.5488 28,799.46 BROKERAGE 9.80 TAX &/OR SEC .51 ESI SECURITIES COMPANY (ID: 71646E-10-0) ISRAEL CHEMICALS LTD ADR @ 7.7855 6,734.46 BROKERAGE 17.30 TAX &/OR SEC .12 ESI SECURITIES EFTA01566405

Estimated Value 63,084.55 Alternative Assets Detail Price Hard Assets ETFS METAL SECURITIES LTD ISIN JE0081VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST Total Hard Assets 78463V-10-7 GLD $59,695.64 $76,999.78 120.70 190.000 22,933.00 31,931.40 122.14 301.000 36,762.64 45,068.38 Quantity

cription Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost ISRAEL CHEMICALS LTD ADR @ 8.1884 2,128.98 BROKERAGE 2.60 TAX &/OR SEC .04 ESI SECURITIES COMPANY (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR @ 8.4667 3,852.35 BROKERAGE 4

Estimated Value 79,588.66 Alternative Assets Detail Price Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST Total Hard Assets 78463V-10-7 GLD $75,589.55 $76,999.78 153.00 190.000 29,070.00 31,931.40 154.55 301.000 46,519.55 45,068.38 Quantity

SI SECURITIES COMPANY (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR @ 56.8686 32,415.10 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 404280-40-6) ISRAEL CHEMICALS LTD ADR @ 13.40 24,790.00 BROKERAGE 55.50 ESI SECURITIES COMPANY (ID: 465036-20-0) MTN GROUP LTD SPONS ADR @ 19.55 32,453.00 BROKERAGE 49.80 ESI SECURITI

Estimated Value 63,386.38 Alternative Assets Detail Price Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST Total Hard Assets 78463V-10-7 GLD $63,084.55 $76,999.78 127.74 190.000 24,270.60 31,931.40 128.95 301.000 38,813.95 45,068.38 Quantity

FGN Tax Withheld Interest Income Foreign Dividend Foreign Dividend Expenses Foreign Dividend Expenses Foreign Dividend Expenses Description ISRAEL CHEMICALS LTD ADR @ 0.179901 PER SHARE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR TAX W

Estimated Value 79,615.03 Alternative Assets Detail Price Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST Total Hard Assets 78463V-10-7 GLD $79,588.66 $76,999.78 161.20 190.000 30,628.00 31,931.40 162.66 301.000 48,960.66 45,068.38 Quantity

2/1 1/29 2/1 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ISRAEL CHEMICALS LTD ADR (ID: 465036-20-0) MTN GROUP LTD SPONS ADR (ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR (ID: 626188-10-6) NESTLE S A SPONS A

Estimated Value 70,310.77 Alternative Assets Detail Price Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST Total Hard Assets 78463V-10-7 GLD $66,395.85 $76,999.78 133.92 190.000 25,444.80 31,931.40 136.05 301.000 40,951.05 45,068.38 Quantity

0-30-2) BAYER A G SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 072730-30-2) BAYER A G SPONS ADR TAX WITHHELD GERMANY 26.00% (ID: 072730-30-2) ISRAEL CHEMICALS LTD ADR @ 0.116003 PER SHARE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR REPRESENTS @ .012 DEPOSITORY FEE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR TAX W