Epstein Secrets

1,133.76 3.37% 0.70% 0.50% ALSTOM AOR 4,875.00 3.65 3.56 17.770.91 17,355.00 -415.91 -2.34% 355.58 2.05% 0.36% 0.26% ASTRAZENECA PLC SPON ADR 365.00 50.28 74.51 18,351.75 27,196.15 8,844.40 48.19% 1,022.00 3.76% 0.57% 0.40% ME SYSTEMS PLC SPON AOR 1,000.00 22.16 28.86 22,160

.02% 1.00% 0.71% DEUTSCHE TELEKOM AG OE SPON 4,270.00 13.80 16.53 58,928.15 70,583.10 11,654.95 19.78% 2,763.46 3.92% 1.47% 1.05% APR GDF SUEZ SPON ADR 1,980 00 21.26 26.79 42,100.10 53,044 20 10,944 10 26.00% 2,758.26 5.20% 1 11% 0.79% Report created on: July 15, 2014 Page 6 of 11 CONF

5.24% International ABB LTD SPON ADR 1,475.00 21.41 22.77 31,585.04 33,585.75 2.000.71 6 33% 1,133.76 3.38% 0.82% 0.50% ASTRAZENECA PLC SPON ADR 365.00 50.28 75.01 18,351.75 27,378.65 9,026.90 49.19% 1,022.00 3.73% 0.67% 0.41% BAE SYSTEMS PLC SPON APR 1.000.00 22.16 28.80 22,16

.02% 1.18% 0.71% DEUTSCHE TELEKOM AG DE SPON 4.270.00 13.80 16.50 58,928.15 70,455.00 11,526.85 19.56% 2,763.46 3.92% 1.73% 1.05% ADR GDF SUEZ SPON ADR 1,980.00 21.26 26.97 42,100.10 53,400.60 11,300.50 26.84% 2,758.26 5.17% 1.31% 0.79% GtAXO SMITHKUNE PLC ADR 1,015.00 47.70 53.32 48,

2, 13 650.000 21211 13,787.15 22.770 14,800.50 1,013.35 LT Security total 1,475.000 21.414 31,585.04 33,585.75 2,000.71 ASTRAZENECA PLC SPON ADR Symbol. AZI1 Exchange: NYSE EAI: 11,022 Current yield, 3.68% Jan 29,13 210.000 50.130 10,527.30 76.010 15,962.10 5A34.80 LT Apr 22, 13 85

9.60 LT Apr 22, 13 720000 22.581 16,258.75 32.790 23,608.80 7,350.05 LT Security total 1,360.000 23.202 31,554.75 44,594.40 13,039.65 GDF SUEZ SPON ADR Symbol: GDEZY Exchange: OTC EAI: 42,758 Current yield: 5.66% Jan 29,13 720.000 20.779 14,960.95 24.600 17,712.00 2,751.05 LT Apr 22, 13 3

22. 13 650.000 21.21 1 13,787.15 21.390 13,903.50 116.35 LT Security total 1,475 000 21.414 31,585 04 31,550.25 -34.79 ASTRAZENECA PLC SPON ADR Symbol. AZN Exchange. NYSE EAI: $1,015 Current yield. 4.04% len 29,13 210.000 50.130 10,527.30 68.900 14,46900 3,941.70 LT Apr 22, 13 85.

y account name: Account number. Your Pi nandal Advisor: SCOTT STACK MANLYLE CASRIEL Taxable interest CUSIP. 91 1271302 936.89 May 29 Foreign GDF SUEZ SPON ADR PAID ON 1980 Dvidend CUSIP 361606105 1.118.90 May 29 Foreign Ovidend NESTLE S A SPONSORED ADR REPSTG REG 5145 SWITZ ADR PAID ON 1055 CUSIP.