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

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 SPON ADR 2,025.00 27.47 30.35 55,630.28 61,458.75 5,828.47 10.48% 0.00 0.00% 1.28% 0.91% Total International $1,760,329.56 $1,974,276.96 5213,9

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

1% 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 SPON ADR 2.025.00 27.47 30.48 55,630.28 61,722.00 6,091.72 10.95% 0.00 0.00% 1.51% 0.92% Total International $1,456,507.75 $1,699,075.36 $242,5

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

4.94 LT lu112,13 239.979 54.033 12,966 80 34.480 8,274.48 -4,692.32 LT Security total 1,039.000 51.070 53,061.37 35,824.72 -17,236.64 ZURICH INS GROUP LTD SPON ADR Symbol: ZURW Exchange: OTC EAI: 43,479 Current yield: 6.26% Jan 29,13 1,050.000 28.470 29,893.50 27.450 28,822.50 -1,071.00 LT Apr 22. 13

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

.06 LT JO 12, 13 239.979 54.033 12,966.80 32.970 7,912.11 .5,056.69 LT Security total 1,039.000 51.070 53,061.37 34,255.83 -18,805.54 ZURICH INS GROUP LTD SPON ADR Symbol: ZURVY Exchange: OTC EAI: 43,092 Current yield: 6.48% Jan 29,13 825.000 28.470 23,487.75 26.490 21,854.25 -1,633.50 LT Apr 22, 13

ay 6 Foreign ORKLA ASA A SHS SPON ADR PAID at 4115 1,260.64 Cavidend CUSIP) 686331109 May 20 Foreign NESTLE S A SPONSORED ADR REPSTG REG SIG SWITZ ADR PAID ON 1,043 88 Cividend 450 CUSIP: 641069406 May 24 foreign ENGIE WON ADR PAID ON 1500 844.28 Cividend CUSIP: 29286D105 May 25 Foreign

v49920)08 Account number. Your Finandd Advisor: SCOTT TAs...s. MAA1 LYLE CASRIEL Amount IP Apr Id Fee GLAXOSMITHKU1sE PLC ADR Apr I S Fee ZURICH INS GROUP LTD SPON ADR Apr 15 Fee NOVART1S AG SPON ACR Apr 22 Fee Charged QUARTERLY FEE Total professional management fees Total other fees -2.58 -2000 -7.31 -1