Epstein Secrets

ONS ADR (ID:a 350.000 50.09 (17,545.50) 211 1/29 Purchase ME SYSTEMS PLC SPONS ADR (ID: a 1,130.000 22.12 (25,040.80) 2/1 1/29 Purchase BAYER A G SPONS ADR (ID: I 200.000 99.52 (19,912.00) 2/1 1/29 Purchase BHP LTD SPONS ADR (ID:a 320.000 78.48 (25,126.50) 2/1 1/29 Purchase B

00 69.499 (27,815.96) 2/1 (ID: 1/29 Purchase BRITISH AMERICAN TOBACCO PLC SPONS ADR 340.000 104.057 (35,393.08) 2/1 (ID: 1/29 Purchase COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 890.000 11.178 (9,975.21) 2/1 REP NON VOTING PFD (ID: a 1/29 Purchase DEUTSCHE POST AG SPONS ADR (ID: a) 1,260.000 23.86 (30,114.00) 2/1

E SYSTEMS PLC SPONS ADR . 25.81 2,988.15 115.000 25.85 (2,972.75) 7/17 BROKERAGE 4.60 ESI SECURITIES COMPANY (ID: 05523R-10-7) 7/12 Purchase BAYER A G SPONS ADR 0 110.5458 3,316.37 30.000 110.586 (3.317.57) 7/17 BROKERAGE 1.20 ESI SECURITIES COMPANY (ID: 072730-30-2) J.P. Morgan Account

4,908.05 BROKERAGE 16.44 TAX 8/OR SEC .09 ESI SECURITIES COMPANY (ID: 204409-60-1) (548.000) 8.926 4,891.52 (5,444.64) (553.12) S 7/9 Sale COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 7 12 High Cost REP NON VOTING PFD 0 8.8442 4032.96 BROKERAGE 13.68 TAX 8/OR SEC .08 ESI SECURITIES COMPANY (ID- 204409-60-1) (456.000) 8.814

Price EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN

ISRAEL CHEMICALS LTD ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL 10.90% (ID: 465036-20-0) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR EFTA01566198 REP NON VOTING PFD @ 0.321396 PER SHARE AS OF 07/05/13 (ID: 204409-60-1) 780.000 780.000 780.000 780.000 780.000 780.000 3,75