Epstein Secrets

01.92 2.46% 1.28% 0.91% ROCHE HIDG LTD SPONS ADR 1,400.00 28.13 36.97 39,379.81 51,758.00 12,378.19 31.43% 1,281.19 2.48% 1.08% 0.77% SWITZ ADR ROYAL DUTCH SHELL PLC ADS 400.00 69.89 86.79 27,957.37 34,716.00 6,758.63 24.17% 1,504.00 4.33% 0.73% 0.52% REPSTG 2 CL B ORD 5115 SPON

% 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

01.92 2.46% 1.50% 0.91% ROCHE HLOG LTD SPONS ADR 1,400.00 28.13 37.48 39,379.81 52,465.00 13,085.19 33.23% 1,281.19 2.44% 1.29% 0.78% SWITZ ADR ROYAL DUTCH SHELL PLC ADS 400.00 69.89 86.79 27,957.37 34,716.00 6,758.63 24.17% 1,504.00 4.33% 0.85% 0.51% REPSTG 2 CL 8 ORD SHS SPON A

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

10,196 73 21.555 11,531.93 1,33520 LT Security total 2.610.000 18646 4846502 56,258 55 7,593.54 NESTLE S A SPONSORED ADR REPSTG REG SI-IS SWITZ ADR Symbol: NSRGY Exchange: OTC EAI: $2.052 Current yield: 2.59% Jan 29.13 570.000 70.160 39,991.20 75.220 42,875.40 2,884.20 LT Apr 22, 13 2

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

26.93 9,694 62 Sep 30 Sold ENGE SPON ADR CU9P. 29286D105 -480.000 16.345000 7,845.46 Sep 30 Sold NESTLE S A SPONSORED AEA REPSTG REG SHS SWITZ ADR CUSP: 641069406 .155.000 74 305000 11,517.07 Sep 30 Sold UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR CUSIP. 911271302 -200.000 26.43 5,2

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

ADR SINGAPORE ADR OPTIONAL DIVIDEND 0t1 27.740 PER SHARE CU9P: 911271302 10 000 -277 40 Jan 27 Sold NESTLE S A SPONSORED 4oR REpstc REG SH5 SWITZ ADR CUSP 641069406 -450.000 70.80 31,859.41 Jan 27 Sold UNTD OVERSEAS 8K LTD SPONS ADR SINGAPORE ADR CUSIP: 911271302 .10.600 2495 249.49 ran

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