Epstein Secrets

Estimated Value 63,067.77 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 $61,213.24 $76,999.78 123.61 190.000 23,485.90 31,931.40 125.34 301.000 37,727.34 45,068.38 Quantity

ONS ADR ADR FEE TO HOLDERS OF RECORD DATE 12/06/13 AS OF 03/13/14 (ID: 25157Y-20-2) ASTRAZENECA PLC SPONS ADR @ 1.90 PER SHARE (ID: 046353-10-8) ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (ID: 780259-10-7) TRANSFER TO UBS FINANCIAL SERVICES INC. 365.000 400.000 1.90 0.90 693.50 360.00 (1,033.35) ($16,771.76)

Estimated Value 66,756.11 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 $63,386.38 $76,999.78 128.18 190.000 24,354.20 31,931.40 129.68 301.000 39,032.18 45,068.38 Quantity

lows & Outflows TRADE ACTIVITY Note: Trade Date Settle Date 9/16 9/19 9/16 9/19 9/16 9/19 9/16 9/19 9/17 9/20 9/17 9/20 Description ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (ID: 780259-10-7) Quantity Cost Per Unit Amount 405.000 0.90 Amount 364.50 $3,232.35 S indicates Short Term Realized Gain

Estimated Value 59,695.64 Alternative Assets Detail Price Hard Assets ETFS METAL SECURITIES LTD ISIN JE0081VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST Total Hard Assets $57,276.79 $76,999.78 116.12 190.000 22,062.80 31,931.40 116.99 301.000 35,213.99 45,068.38 Quantity Estimated Value

Selection Method 12/23 12/27 12/31 12/31 Foreign Dividend Foreign Dividend Foreign Dividend Expenses Total Inflows & Outflows Description ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (ID: 780259-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD GROSS RATE 0.176488 (ID: 204409-60-1) TESCO

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

ESI SECURITIES COMPANY (ID: 756255-20-4) ROCHE HOLDINGS LTD SPONS ADR @ 55.05 30,277.50 BROKERAGE 22.00 ESI SECURITIES COMPANY (ID: 771195-10-4) ROYAL DUTCH SHELL PLC ADR @ 74.5455 22,363.65 BROKERAGE 12.00 ESI SECURITIES COMPANY (ID: 780259-10-7) SANOFI @ 48.6177 35,004.74 BROKERAGE 28.80 TAX &/OR SEC 70.01 ESI SE

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

ETROCHINA CO LTD ADR (ID: 71646E-10-0) RECKITT BENCKISER GROUP PLC SPONSORED ADR (ID: 756255-20-4) ROCHE HOLDINGS LTD SPONS ADR (ID: 771195-10-4) ROYAL DUTCH SHELL PLC ADR (ID: 780259-10-7) SANOFI (ID: 80105N-10-5) SIEMENS A G SPONS ADR (ID: 826197-50-1) Quantity 1,850.000 1,660.000 1,650.000 570.000 590.000 41

Estimated Value 66,395.85 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 $58,311.44 $76,999.78 119.11 190.000 22,630.90 31,931.40 118.54 301.000 35,680.54 45,068.38 Quantity

RED ADR @ 0.243952 PER SHARE AS OF 06/21/13 (ID: RECKITT BENCKISER GROUP PLC SPONSORED ADR REPRESENTS @ .012 DEPOSITORY FEE AS OF 06/21/13 (ID: ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (ID: 515.000 0.90 463.50 $7,437.87 2,590.000 (32.38) Quantity Cost Per Unit Amount 620.000 620.000 2,590.000 0.244 1

Estimated Value 75,589.55 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 $76,257.14 $76,999.78 154.47 190.000 29,349.30 31,931.40 155.84 301.000 46,907.84 45,068.38 Quantity

N V TAX WITHHELD NETHERLANDS 15.00% AS OF 03/13/13 (ID: ASTRAZENECA PLC SPONS ADR @ 1.90 PER SHARE (ID: BHP LTD SPONS ADR @ 1.14 PER SHARE (ID: ROYAL DUTCH SHELL PLC ADR 0.86 PER SHARE AS OF 02/28/13 (ID: 930.000 930.000 350.000 320.000 300.000 1.90 1.14 0.86 0.324 301.04 (45.11) 665.00 364.80 258.00