Epstein Secrets

% 1.16% 0.82% 2006 SPON ADR SMITHS GROUP PLC WON ADR 1,575.00 19.53 21.36 30,754.80 33,642.00 2,887.20 9.39% 962.59 2.86% 0.70% 0.50% STATOIL ASA SPON ADR 1,450 00 24.81 30.04 35,974.62 43,558 00 7,583.38 21.08% 1277.37 2.93% 0.91% 0.65% Report created on: July 15, 2014 Page 7 of 11 CONFID

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

06% 1,36% 0.82% 2006 WON ADR SMITHS GROUP PLC WON ADR 1$75.00 19.53 21 42 30,754 80 33,736 50 2,981.70 9.70% 962.59 2.85% 0.83% 0.50% STATOIL ASA SPON ADR 1,450.00 24.81 30.19 35,974.62 43,775.50 7,800.88 21.68% 1,277.37 2.92% 1.07% 0.65% TAIWAN SEMICONDUCTOR MFG 830.00 17.82 22.47 14,79

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

00 5.410 183.94 • 122.06 ST May 18, 15 12.000 9.000 108.00 5.410 64.92 -4308 ST 5/amity total 174.000 9000 1,566 00 941.34 -624.66 STATOIL ASA SPON ADR Symbol: STO Exchange NYSE EAI: $1,028 Current yield: 4.58% /an 29,13 610.000 26.533 16,185.31 15.490 9,448.90 -6.736.41 LT Apr 22, 13 205

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

1.15 LT JIJI 12,13 265.000 30.551 8,096 17 25.750 6,823.75 -1,272.42 LT Security total 1,765.000 28.993 51,172.92 45,448.75 -5,724.17 STATOIL ASA SPON ADR Symbol: STO Exchange: NYSE EM: 4982 Current yield 4.85% Jan 29,13 610.000 26.533 16,185.31 13.960 8,515.60 -7,669.71 LT Apr 22, 13 205.00

.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