Epstein Secrets

756255-20-4 RBGL 18.83 0.00 ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB V 38.38 1,400.000 53,732.00 39,379.81 14,352.19 971.60 1.81% ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS UNILEVER N V 904784-70-9 UN 77.92 0.00 324.00 4.62% 39.56 0.00 430.34 3.09% US DOLLAR 1.00 18.767.290 18,767.29

211/14 to 2/28/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Onginal Cost Accrued Div. EAFE Equity KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNEW 13.71 0.00 338.28 776.95 2.02% 2.54% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL 18.83 0.00 ROC

ED ADR 776.95 756255-20-4 RBGL ROCHE HOLDINGS LTD 38.38 1,400.000 53,732.00 39379.81 14,352.19 971.60 1.81% SPONS ADR 771195-10.4 RHHB V ROYAL DUTCH SHELL PLC 77.92 0.00 4.62% ADR 324.00 780259-104 RDS UNILEVER N V 39.58 0.00 3.09% 904784-70-9 UN 430.34 US DOLLAR 1.00 16,767.290 16,787.29 1

1/14 to 2128/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity KIRIN HOLDINGS COMPANY LTD 13.71 0.00 2.02% SPONS ADR 338.28 497350-30-6 KNEW RECKITT BENCKISER GROUP PLC 16.63 0.00 2.54% SPONSORED ADR 776.95 756255-20-4 RBGL R

HINA CO LTD ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-10-5 SNY 68.83 53.09 515.000 995.000 35,447.45 52,824.55 36,534.71 49,583.61 (1,087.26) 3,240.94 1

OSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR HBC IMPERIAL TOBACCO PLC ADR ITYB Y ISRAEL CHEMICALS LTD ADR ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 58.81 880.000 51,748.40 55,350.56 (3,602.16) 2,687.52 5.19% 16.42 1,8

NVS PROCEEDS FROM PENDING SALES RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-10-5 SNY Page 7 of 13 69.52 53.48 400.000 1,195.000 27,808.00 63,908.60 27,957.37 60,068.51 (149.37

5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y P ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 65.47 1,035.000 67,761.45 64,776.50 2,984.95 3,783.96 5.58% Page 6 of

NY LTD SPONS ADR 497350-30-6 KNBW RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS UNILEVER N V US DOLLAR 39.56 904784-70-9 UN 1.00 VERIZON COMMUNICATIONS INC VODAFONE GROUP PLC 92343V-10-4 VZ 41.57 S

1% 67.76 0.00 624.15 4.13% Page 4 of 15 EFTA01567392 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2/28/14 Price EAFE Equity KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DU

PTR PROCEEDS FROM PENDING SALES RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-10-5 SNY Account Page 7 of 18 Consolidated Statement Page 49 70.87 51.48 580.000 1,195.000 41,104.60

0-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 18.70 SPONS ADR 62474M-10-8 MTNO Y 2,625.000 49,074.38 49

OVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-10-5 SNY SIEMENS A G SPONS ADR 826197-50-1 SI 67.15 47.78 106.16 400.000 1,195.000 500.000 26,860.0

0-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 18.34 SPONS ADR 62474M-10-8 MTNO Y Account V49920008 Page 6

PTR PROCEEDS FROM PENDING SALES RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B Account Page 7 of 18 Consolidated Statement Page 47 69.79 515.000 35,941.85 36,534.71 (592.86) 1,771.60 4.93% 62.5

5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC P IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y Account Page 6 of 18 Consolidated Statement Page 46 17.52 1,850.000 32,419.40 30,013.50 2,405.90 492.10 1.52%

NVS PROCEEDS FROM PENDING SALES RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-10-5 SNY Account V49920008 Page 7 of 13 Consolidated Statement Page 45 69.52 53.48 400.000 1,195.000 2

5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y P ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 65.47 1,035.000 67,761.45 64,776.1 Account Page 6 of 13 2,984.95 3,783

HINA CO LTD ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-10-5 SNY 68.83 53.09 515.000 995.000 35,447.45 52,824.55 36,534.71 49,583.61 (1,087.26) 3,240.94 1

0-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 58.81 880.000 51,748.40 55,350.56 (3,602.16) 2,687.52 5.19% 16.42 1,8