Epstein Secrets

0 177.44 LT Jul 12,13 200.000 52.424 10,48490 53.300 10.660.00 175.10 ST Security total 1,195.000 50.267 60,06851 63,693.50 3,624.99 SIEMENS A G SPON ADR Symbol: SIEGY Exchange: OTC EAI: $1,507 Current yield: 2.27% Jan 29,13 250.000 110.110 27,527.50 132.920 33,230.00 5,702.50 LT

A SID SPON ADR Symbol: ORKLY Exchange: OTC EAI: 11,399 Current yield: 4.05% 4,1 15 030 --This information was unandable--- 8.400 34,566 00 PT. TELEKOMUNIKASI INDONESIA SPON ACR Symbol: TUC Exchange: NYSE EAI: 1841 Current yield 3.11% 690.000 --This information was unawaiable--- 39.230 27,068 70 SDNY

ENTIAL EFTA_00132324 EFTA01274461 SUBS UBS Strategic Advisor lune 2014 Your assets Equities . Common stock (continued) ncidng Security total TELEKOMUNIKASI INDONESIA SPON AOR Symbol. ILK Exchange. NYSE EAI: 1805 Current yield 2.80% lan 29,13 RECKITT BENCKISER PLC SPON ADA Symbol: ROGLY Exchange: OT

/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity SIEMENS A 105.10 450.000 47,295.00 47,554.34 (259.34) 1,323 90 2.80% SPONS ADR 82619740-1 SI SINGAPORE TELECOMMUNICATIONS LTD 29.65 1,500.000 44

85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 18.66 800.000 14,928.00 14,240.00 688.00 318.40 2.13% CO LTD SPONS ADR 874039-10.0 TSM TELEKOMUNIKASI WD 45.20 780.000 35,256.00 30,953.42 4,302.58 991.38 2.81 % SPONS ADR 1,399.53 715684-10-6 TLK TESCO PLC 18.62 1,800.000 29,919.60 30,

/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity SIEMENS A 101.31 450.000 45,589.50 47,554.34 (1,964.84) 1,323.90 2.90% SPONS ADR 82619740-1 SI SINGAPORE TELECOMMUNICATIONS LTD 29.73 1,500.000

85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 18.32 800.000 14,656.00 14,240.00 418.00 321.60 2.19% CO LTD SPONS ADR 874039-10.0 TSM TELEKOMUNIKASI WD 42.74 780.000 33,337.20 30,953.42 2,383.78 950.82 2.85% SPONS ADR 1,996.98 715684-10-6 TLK TESCO PLC 15.06 1,800.000 27,142.20 30,8

/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity SIEMENS A 110.46 500.000 55,230.00 52,917.17 2,312.83 1,471.00 2.66% SPONS ADR Si SINGAPORE TELECOMMUNICATIONS LTD 30.86 1,765.000 54,448.49 51

55 3.98% SPONS AOR STO TAIWAN SEMICONDUCTOR MANUFACTURING 16.98 965.000 16,385.70 17,281.74 (896.04) 386.96 2.36% CO LTD SPONS ADR TSM TELEKOMUNIKASI WD 45.61 975.000 44,469.75 39,925.27 4,544.48 1,188.52 2.67% SPONS ADR TLK TESCO PLC 16.71 2,225.000 37,188.83 37,1396.35 (527.72) 1,

1/13 to 10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity SIEMENS A 128.01 500.000 64005.00 52,917.17 11,087.83 1,471.00 2.30% SPONS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD 30.45 1,765.000 5

85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 18.41 830.000 15,280.30 14,793.04 487.26 332.83 2.18% CO LTD SPONS ADR 874039-10.0 TSM TELEKOMUNIKASI WD 40.78 690.000 28,124.40 27,215.25 909.15 841.11 2.99% SPONS ADR 715684-106 TLK TESCO PLC 17.72 1,520.000 26,932.88 25,456.73 1,476.

Price per that Value on Unrealized Hddng Haring date of sham per share (S) Con basis (5) on Feb 27(4) Feb 27($) gain or loss (I) polled SIEMENS A G SPON ADR Symbol: S1EGY Exchange: OTC EAI: 41,380 Current yield: 2.47% Jan 29,13 250.000 nano 27,527.50 111.620 27,905.00 377.50 LT Apr

00 84.13 LT Feb 10, 14 250.000 7.609 1,902.25 7.800 1,950.00 47.75 LT Security total 4,115.000 7.913 32,560.21 32,097.00 -463.21 PT. TELEKOMUNIKASI INDONESIA SPON ADR Symbol: TLK Exchange: NYSE EAI: 1653 Current yield 2.29% Lan 29,13 690.000 39.442 27,215.25 41.380 28,552.20 1336.95 LT

,438.31 LT Apr 22, 13 215000 65 856 14,15906 56.000 12,040 00 2,119.C6 LT Security total 400.000 69.893 27,957 37 22,400.00 -5,557.37 SIEMENS A G WON ADR Symbol. SIEGY Exchange OTC EAL 41,404 Current yield: 2.74% Jan 29,13 250.000 110110 27,527 50 102.590 25,647.50 •1,880.00 LT A

5 479.38 LT Feb 10, 14 250.000 7.609 1,902.25 9,075 2268.75 366.50 LT Security total 4,115.000 7.913 32,560.21 37343.62 4,783.37 PT. TELEKOMUNIKASI INDONESIA SPON ADR Symbol: ILK Exchange: NYSE EAI: 4662 Current yield 1.54% Jan 29,13 690.000 39.442 27215.25 62.290 42.980.10 15,764.85 L