Epstein Secrets

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

130.50 Jun 5 Jun 5 Jun 5 Jun S Jun 8 Fee Fee Fee Fee Fee RECKITT BENCKGER PLC SPON ADR P.T. TELEKOMUNIKASIINCONESA SPON ADR AS OF 090415 P.T. TELEKOMUNIKASI INDONESIA WON ADR STATOIL ASA SPON ADR BAE SYSTEMS PLC SPON ADR .4956 -13.80 -16.83 -7.25 -20.00 Jun 8 Fee BAYER A G SPON ADR SOU7)132 LTD

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

2.25 2267.65 -66.22 LT Feb 10, 14 250.003 7.609 7.315 1,828.75 -73.50 LT Security total 4,115000 7.913 32,560.21 30,101.22 -2,459.03 P.T. TELEKOMUNIKASI INDONESIA SPCN ADA Symbol: TLK Exchange. NY% EAI: 3644 Current yield 2.32% Jan 29,13 690.000 39.442 27,215.25 40.210 27,744.90 529.65 LT

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

20.20 586.33 LT Feb 10, 14 250.000 7.609 1,902.25 9.420 2355.00 452.75 LT Security total 4,115.000 7.913 32,560.21 38,763.30 6203.09 P.T. TELEKOMUNIKASI INDONESIA SP:N ACC Symbol: ILK Exchange NYSE EAI: $662 Current yield 1.48% Jan 29,13 1,380.000 19.721 27215.25 32.490 44,83620 17,620.95 L