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 04% NETHERLANDS WON ADR UNTD OVERSEAS BK LTD SPONS 1,250.00 31.30 38.80 39,130.24 48,500 00 9,369.76 23.95% 1,388.48 2.86% 101% 0.72% ADR SINGAPORE ADR VODAFONE GROUP PLC SPON ADR 1,039.00 51.07 32 54 53.061.37 33,809 06 -19.252.31 -36.28% 2,372.07 702% 071% 050% ZURICH INS GROUP LTD SPO

,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

03% NETHERLANDS SPON ADR UNTD OVERSEAS BK LTD SPONS 1,250.00 31.30 38.43 39,130.24 48,037.50 8,907.26 22.76% 1,388.48 2.89% 1.18% 0.71% ADR SINGAPORE ADR VODAFONE GROUP PLC SPON ADR 1.039.00 51.07 33.39 53,061.37 34,692.21 -18,369.16 -34.62% 2,372.07 6.84% 0.85% 0.51% ZURICH INS GROUP LTD

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

tion Amount Di Dividend and interestincome (continued) Taxable dividends (continued) Taxa bio intern Sep 8 Foreign UNTO OVERSEAS BK LTD SPOLAS ADR SINGAPORE ADR PAID ON Dividend CUSP 91 1271302 1250 622.38 Sep 9 Foreign UNILEVER NV N Y SHS NEW NETHERLANDS SPON MDR PAID ON Dividend CUSIP: 904784709 1