Epstein Secrets

TED FOR 12 85484349% STOCK DIVIDEND PAID ON 5/1412013. (ID: 20440940-1) (5.72) Total Withdrawals Tax Payments (8241.60) 519 FGN Tax Withheld BAYER A G SPONS ADR TAX WITHHELD GERMANY 26.00% (ID: 072730-30-2) (192.82) 5(10 FGN Tax Withheld ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL 7.00% (

-10-8) (115.00) 5(15 Expenses BRITISH AMERICAN TOBACCO PLC SPONS ADR REPRESENTS @ .005 DEPOSITORY FEE (ID: 110448-10-7) (1.70) 921 Expenses GDF SUEZ SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 38160B-104) an% 5/24 Expenses NESTLE S A SPONS ADR REPSTG REG SH REPRESENTS GI .023 DEPOSITORY FEE (ID: 841069-404)

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

NGS - GESELLSCHAFT ADR REPRESENTS @ .050 DEPOSITORY FEE (ID: ) BRITISH AMERICAN TOBACCO PLC SPONS ADR REPRESENTS @ .005 DEPOSITORY FEE (ID: ) GDF SUEZ SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) NESTLE S A SPONS ADR REPSTG REG SH REPRESENTS @ .023 DEPOSITORY FEE (ID: ) COMPANHIA ENERGETICA DE MINAS GERAIS SP

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

TISH AMERICAN TOBACCO PLC SPONS ADR REPRESENTS @ .005 DEPOSITORY FEE (ID: 110448-10-7) GDF SUEZ SPONS ADR @ 0.860682 PER SHARE (ID: 36160B-10-5) GDF SUEZ SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 36160B-10-5) GDF SUEZ SPONS ADR TAX WITHHELD FRANCE 30.00% EFTA01565830 (ID: 361606-10-5) NESTLE S A SPONS ADR REPST