Epstein Secrets

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

795.00 3.13% 1.41% 0.85% NESTLE S A SPONSORED ADR 1,055.00 69.59 76.69 73,413.83 80,902.68 7,488.85 10.20% 2,138.76 2.64% 1.99% 1.20% REPSTG REG SHS SWITZ ADR NIPPON TELEG & TEL CORP SPON 2,210.00 26.41 33.26 58.374.87 73,504.60 15,129.73 25.92% 1.653.36 2.25% 1.80% 1.09% ADR NOVARTIS AG WON A

7 $53,459.00 $98,986.35 Crate Activity INIC(OtiOn Amoult (5) Dividend and interest income Taxable dam:lends Taxable 'Merest Mar 6 foreign STATOIL ASA SPON ADR PAID ON 1450 341A9 Dividend CUSIP: 85771P102 Mar 11 Foreign UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR PAID ON 1630 538.39 Dividend CUSI

535.000 19.059 10,196 73 18.450 9,870.75 -325.98 LT Security total 2.610.000 18646 4846502 48,154.50 -510.52 PESTLE S A SPONSORED AC* REPSTG REG SHS SWITZ ADR Symbol: ISSAGY Exchange: OTC EAI: $2,015 Current yield: 2.47% Jan 29,13 570.000 70.160 39,991.20 77.440 44,14010 4,149.60 LT Apr 22. 13 2

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

375.000 19219 7207.31 8470 3,176.25 4,031.06 LT Security total 1,990.000 18 863 37,536 91 16,855 30 .20,681.61 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR Symbol: NSRGY Exchange: OTC (Al: 31,719 Current yield 72.57% Jan 29,13 415.000 70.160 29,116.40 74.420 30,884.30 1,767.90 LT Apr 22, 13 2