Epstein Secrets

KISER 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 26,860.00 57,097.10 53,080.00 27,957.

idend Foreign Dividend Foreign Dividend Total Income Type Settle Date Selection Method Withdrawals 8/9 8/22 Expenses Expenses Description VODAFONE GROUP PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 08/07/13 (ID: 92857W-20-9) LUKOIL OAO SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 08/20/13 (ID: 677862-10-4) Qua

C. TRADE DATE 02/25/14 (ID: 756255-20-4) ROYAL DUTCH SHELL PLC ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 780259-10-7) SANOFI TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 80105N-10-5) SIEMENS A G SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE

e Settle Date Selection Method Withdrawals 2/5 2/26 Expenses Misc Disbursement Total Withdrawals Fees S Commissions 2/26 2/27 Description VODAFONE GROUP PLC SPONS ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 92857W-20-9) TRANSFER TO UBS FINANCIAL SERVICES INC. Quantity Cost Amount (28.58) (52,594.17) ($52,622.75) Fees S

KISER 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 26,860.00 57,097.10 53,080.00 27,957.

1% RATE ON AVG COLLECTED BALANCE OF $104,273.52 AS OF 08/01/13 VODAFONE GROUP PLC SPONS ADR @ 1.062635 PER SHARE AS OF 08/07/13 (ID: 92857W-20-9) VODAFONE GROUP PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 08/07/13 (ID: 92857W-20-9) LUKOIL OAO SPONS ADR GROSS RATE 1.506759 AS OF 08/20/13 (ID: 677862-10-4) LUKOIL OAO SPONS

02/25/14 (ID: 756255-20-4) ROYAL DUTCH SHELL PLC ADR TRANSFER TO UBS EFTA01567493 FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 780259-10-7) SANOFI TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 80105N-10-5) (1,195.000) 60,068.51 Account Page 11 of 15 (61,303.50) (400.000

- 01/31/14 @ .03% RATE ON AVG COLLECTED BALANCE OF $50,803.92 AS OF 02/01/14 VODAFONE GROUP PLC SPONS ADR @ 0.585415 PER SHARE (ID: 92857W-20-9) VODAFONE GROUP PLC SPONS ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 92857W-20-9) SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1) SIEMENS A G SPONS ADR TAX WITHHELD GERMANY