Epstein Secrets

,022.00 3.76% 0.57% 0.40% ME SYSTEMS PLC SPON AOR 1,000.00 22.16 28.86 22,160.00 28,860.00 6,700.00 30.23% 1,292.71 4.48% 0.60% 0.43% BAYER A G SPON ADR 245.00 99.96 137.70 24,491.20 33,736.50 9,245.30 37.75% 517.31 1.53% 0.70% 0.50% BHP BILUTON LTD SPON ADR 435.00 74.09 70

% 1.16% 0.82% 2006 SPON ADR SMITHS GROUP PLC WON ADR 1,575.00 19.53 21.36 30,754.80 33,642.00 2,887.20 9.39% 962.59 2.86% 0.70% 0.50% STATOIL ASA SPON ADR 1,450 00 24.81 30.04 35,974.62 43,558 00 7,583.38 21.08% 1277.37 2.93% 0.91% 0.65% Report created on: July 15, 2014 Page 7 of 11 CONFID

,022.00 3.73% 0.67% 0.41% BAE SYSTEMS PLC SPON APR 1.000.00 22.16 28.80 22,160.00 28,800.00 6,640.00 29.96% 1292.71 4.49% 0.71% 0.43% BAYER A G SPON ADR 245.00 99.96 137.33 24,491.20 33,645.85 9,154.65 37.38% 517.31 1.54% 0.83% 0.50% BNP BILUTON LTO SPON ADR 435.00 74.09 71

06% 1,36% 0.82% 2006 WON ADR SMITHS GROUP PLC WON ADR 1$75.00 19.53 21 42 30,754 80 33,736 50 2,981.70 9.70% 962.59 2.85% 0.83% 0.50% STATOIL ASA SPON ADR 1,450.00 24.81 30.19 35,974.62 43,775.50 7,800.88 21.68% 1,277.37 2.92% 1.07% 0.65% TAIWAN SEMICONDUCTOR MFG 830.00 17.82 22.47 14,79

tches. pexcl Average pike per share (S) Cost bask (S) Nice per share on Feb 27 (I) Value on kb 27($) Um.Ilred grin or loss (S) Hddng weed BAYER A G SPON ADR Symbol: BAYRY Exchange: OTC EAI: 1517 Currant yield 1.43% Jan 29,13 200.000 99.560 19,912.00 147.727 29,54540 9,633.40 LT Apr

7 $53,459.00 $98,986.35 Crate Activity INIC(OtiOn Amoult (5) Dividend and interest income Taxable dam:lends Taxable 'Merest Mar 6 foreign STATOIL ASA SPON ADR PAID ON 1450 341A9 Dividend CUSIP: 85771P102 Mar 11 Foreign UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR PAID ON 1630 538.39 Dividend CUSI

LC SPON ACel Symbol: BAESY Exchange OTC (Al: 41,231 Current yield. 4.56% Jan 29,13 1,000.000 22.160 22,160.00 27.010 27,010.00 4,850.00 LT BAYER A G SPON ADR Symbol: BAYRY Exchange: OTC (Al: 4439 Current yield 1.40% lan 29,13 200.000 99.560 19,912.00 128.040 25,608.00 5,696.00 LT Ap

00 5.410 183.94 • 122.06 ST May 18, 15 12.000 9.000 108.00 5.410 64.92 -4308 ST 5/amity total 174.000 9000 1,566 00 941.34 -624.66 STATOIL ASA SPON ADR Symbol: STO Exchange NYSE EAI: $1,028 Current yield: 4.58% /an 29,13 610.000 26.533 16,185.31 15.490 9,448.90 -6.736.41 LT Apr 22, 13 205

PLC SPON ACR Symbol: BAESY Exchange OTC EAI: 11,231 Current yield: 455% Jan 29,13 1,000.000 22.160 22,160.00 27.050 27,050.00 4,890.00 LT BAYER A G WON ADR Symbol: BAYRY Exchange: OTC EAI: 1439 Current yield 1.34% Jan 29,13 200.000 99.560 19,912.00 133.440 26,688.00 6,776.00 LT Apr

1.15 LT JIJI 12,13 265.000 30.551 8,096 17 25.750 6,823.75 -1,272.42 LT Security total 1,765.000 28.993 51,172.92 45,448.75 -5,724.17 STATOIL ASA SPON ADR Symbol: STO Exchange: NYSE EM: 4982 Current yield 4.85% Jan 29,13 610.000 26.533 16,185.31 13.960 8,515.60 -7,669.71 LT Apr 22, 13 205.00