Epstein Secrets

cedrig period 1012,13 375.000 19 219 7,207.31 17.055 6,395.62 -811.69 LT Security total 2,625.000 19036 49,970 21 44,769 37 -5,200.84 MUNICH REGROUP ADR Symbol: INURGY Exchange: OTC EAI: 43,291 Current yield: 5.85% Jan 29,13 1650.000 18280 30,162.00 21.555 35,565.75 5,403.75 LT

rchase pica Average prke Peke per share pal SAM (5) Con basis (1) on Feb 27(1) Vdue on Unrealized Hddrg feb 27(5) gain or loss (5) period MUNICH RE GROUP ADR Symbol: MURGY Exchange: OTC EAt 41,796 Current yield: 3.33% Jan 29,13 1,650.000 18.280 30,162.00 20.650 34,072.50 3,910.50 LT

JO 12,13 145.000 73.450 10,650.38 98.610 14,298.45 3,648.07 LT Security total 975.000 69.847 68,101.01 96,144.75 28,043.74 ORKLA ASA A SHS SPON ADR Symbol. ORK LY Exchange: OTC EAI: $1,045 Current yield: 3.37% Jan21,I4 710000 8.052 5,717.56 7.530 5,346.30 -371.26 LT Jan 22,14 220.000

anky Wiwi (0 Pike (1) PrpteecIS hem Funds investment vAthdreven for Acciued transactions (S) tmestments bcostti interest (S) Aug 28 Sold MUNICH REGROUP ADR CUSP: 626188106 -2.610.000 18.291915 47,741.02 Aug 28 Sold TOTAL S.A. FRANCE SPON ADR CUSIP: 89151E109 -1083.000 42 797500 46,

y or PUrChe sae sae Cope COSI baSIS Security defecation method (ace vat* date date amount (I) basis (s) adjustment(1) LOSS (4) Gain (S) MUNICH RE GROUP ADR RIO 1,640 OW Jan 29, 13 Aug 25, IS 30)8t 10 10,162.00 19 10 RFO 425.000 Apr 22, 13 Aug 25,15 7)73.93 8,306.29 -532.36 RFO

ul 12, 13 145.000 73.450 10,650.38 97.220 14,096.90 3,44652 LT Security total 975.000 69.847 68,101.01 94,789.50 26,688.49 ORK LA ASA A SHS SPON ADR Symbol: ORKLY Exchange: OTC EAI: $1,029 Current yield: 3.42% Jan 21,14 710.003 8.052 5,717.56 7.315 5,193.65 -523.91 LT Jan 22,14 220.030

% of Equity % of portfolio MTN GROUP LTD SPON ADR 2,625.00 19.04 20.92 49,970.21 54,915.00 4,944.79 9.90% 2,117.05 3.86% 1.35% 0.81% MUNICH RE GROUP ADR 2,610.00 18.65 22.00 48,665.02 57,420.00 8,754.98 17.99% 1,795.00 3.13% 1.41% 0.85% NESTLE S A SPONSORED ADR 1,055.00 69.5

5% 1.80% 1.09% ADR NOVARTIS AG WON ADR 975.00 69.85 90.14 68,101.01 87,886.50 19,785.49 29.05% 2,279.86 2.59% 2.16% 1.30% ORKLA ASA A SHS SPON ADR 4,115.00 7.91 9.03 32,560.21 37,154.34 4,594.13 14.11% 1,355.10 3.65% 0.91% 0.55% P.T. TELEKOMUNIKA9 INDONESIA 690.00 39.44 44.83 27,