Epstein Secrets

1% 2,871.84 2.43% 2.47% 1.76% CATERPILLAR INC 1,110.00 82.82 109.96 91,931.25 122,055.60 30,124.35 32.77% 3,108.00 2.55% 2.55% 1.81% CITIGROUP INC 358.00 39.24 47.00 14,048.52 16,826.00 2,777.48 19.77% 14.32 0.09% 0.35% 0.25% CLEARBRIDGE EQUITY INCOME 2,366.16 17.65 19.79 41,756.

% 1.28% 0.91% ROCHE HIDG LTD SPONS ADR 1,400.00 28.13 36.97 39,379.81 51,758.00 12,378.19 31.43% 1,281.19 2.48% 1.08% 0.77% SWITZ ADR ROYAL DUTCH SHELL PLC ADS 400.00 69.89 86.79 27,957.37 34,716.00 6,758.63 24.17% 1,504.00 4.33% 0.73% 0.52% REPSTG 2 CL B ORD 5115 SPON ADR SANOFI SPON ADR 1

962G-2V-5) BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 (ID: 06050W-DW-2) APACHE CORP @ 0.20 PER SHARE (ID: 037411-10-5) CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (

OVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-10-5 SNY SIEMENS A G SPONS ADR 826197-50-1 SI 69.94 52.83 132.12 400.000 1,195.000 500.000 27,976.0

A CORP BB & T CORP BROADCOM CORP 060505-10-4 BAC 23.17 054937-10-7 BBT 30.35 CL A 111320-10-7 BRCM CAPITAL ONE FINANCIAL CORP CHEVRON CORP CITIGROUP INC NEW 14040H-10-5 COF 102.82 166764-10-0 CVX 27.48 172967-42-4 C 358.000 9,837.84 N/A ** N/A 116.000 11,927.12 N/A ** N/A 44.66 114.000

0-2 RIMM 52.52 ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP P P ROCHE HOLDINGS AG-GENUSSS ISIN CH0012032048 SEDOL 7110388 H69293-93-6 CHF ROYAL DUTCH SHELL PLC - A ISIN GBOOB03MLX29 SEDOL BO3MLX2 G7690A-91-0 GBP Page 11 of 66 34.98 N/A ** N/A 159.31 N/A ** N/A 191.000 10,030.52 N/A ** N/A 17.86

00 0.00 11/15 Receipt of Assets CHEVRON CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 166764-10-0) 116.000 0.00 11/15 Receipt of Assets CITIGROUP INC NEW JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 172967424) 358.000 0.00 11/15 Receipt of Assets TIME WARNER INC NEW JPMORGAN CHASE BANK TRADE

90-9 GBP 52.52 191.000 10,030.52 N/A " N/A P ROCHE HOLDINGS AG-GENUSSS ISIN CH0012032048 SEDOL 7110388 H69293.93-6 CHF 159.31 N/A " N/A P ROYAL DUTCH SHELL PLC - A ISIN GB001303MLX29 SEDOL B03MLX2 G7690A-91-0 GBP 34.98 N/A " N/A J.P.Morgan Page 11 of 66 SB1062192-F1 5260 EFTA01667132 fa g ars. I