Epstein Secrets

5 30,299.50 114.95 848.10 2.79% P ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS 72.72 300.000 21,816.00 22,375.65 (559.65) 1,03200 4.73% P SANOFI 80105N-10-5 SNY 48.88 720.000 35,049.60 35,103.55 (53.95) 1,030.32 2.94% P SIEMENS A G SPONS ADR 109.52 250.000 27,380.00 27,527.50 (1

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos

30,299.50 1,334.85 932.25 2.95% ROYAL DUTCH SHELL PLC ADR 784259-10-7 RDS B 67.34 300.000 20,20200 22,375.65 (2,173.65) 1,032.00 5.11% SANOFI 80105N-10-5 SHY 47.21 720.000 33,991.20 35,103.55 (1,112.35) 938.88 2.76% SIEMENS A G SPONS ADR 103.78 250.000 25,945.00 27,527.50 (1,

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss EM. Annual Inc. Yield Original Cost

,247.14 3.283.50 1,364.16 2.65% ROYAL DUTCH SHELL PLC ADR 780259-104 RDS B 70.87 580.000 41,104.60 41,070.68 33.92 2,088.00 5.06% 244% SANOFI 80105N-10-5 SNY 51.48 1,195.000 61,518.60 60,068.51 1 450 09 1,499.72 J. P. Morgan Account Page 7 of 18 Consolidated Statement Page 49 Co

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price Quantly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost

ginal Cost Accrued Div. EAFE Equity ROYAL DUTCH SHELL PLC ADR 780259.10-7 RDS B 72.83 400000 29,132.00 27,957.37 1,174.63 1,440.00 4.94% SANOFI 80105N-10-5 SNY 48.90 1,195.000 58,435.50 60,068.51 (1,633.01) 1,499.72 2.57% SIEMENS A 0 SPONS ADR 826197-50-1 SI 126.29 500.000 63,14

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos