Epstein Secrets

/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

1,471.00 2.66% SPONS ADR Si SINGAPORE TELECOMMUNICATIONS LTD 30.86 1,765.000 54,448.49 51,172.92 3,275.57 2,296.26 4.22% ADR SGAP MAIM GROUP PLC 21.00 1,885.000 35,379.95 33,034.06 2,345.89 997.52 2.82% SPONSORED ADR SMGZ V STATOIL ASA 21 59 I 450 000 31,306.50 35,974.62 (4,689.

vidend and interest income Oae /Lonny Dexronon $4.07824 54.07824 Amount (S) ren Aug 6 Fee VOOAFONE GROUP PLC SPON ADR .20.78 Aug 21 Fee SIEMENS A G SPON ADR •10.00 Aug 29 Fee SINGAPORE TELECOM LTD NEW 2006 SPON ADR .35 30 Total fees -$66.08 Cate Acisty Descapoon Aug 1 Transfer TO

LT JJ 12,13 250.000 33.180 8,295.00 34.090 8,522.50 227.50 LT Security total 1,250.000 31 304 39,130.24 42,612.50 3,482.26 1.0DAFONE GROUP PLC SPON ADR Symbol: VOD Exchange: OTC EAI: 61,851 Current yield: 5.07% Jan 29,13 796.294 50.164 39,945 60 35.130 27,973.81 -11,971.79 LT Apr

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

24,840.64 Account activity this month Date Actiaty Descrption Amoral (1) Dividend and interest income Taxable dividends May 6 Foreign smmis GROUP PLC WON ADR PAID ON 1575A5 OF 05/01115 310.05 Dividend CUSIP: 83238P203 May 8 Foreign ORK LA ASA A SHS SPON ADR PAID Cie 4115 1329.20 Dividend