Epstein Secrets

l3 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity P VODAFONE GROUP PLC 27.32 1,460.000 39,887.20 39,945.60 (58.40) 2,188.54 5.49% SPONS ADR 92857W-20-9 VOD P ZURICH INSURANCE GROUP-ADR 28.75 1,050.000 30.190

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/l3 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accr

1.30-2 UOVE Y 33.88 1,340.000 45,392.50 42,222.66 3,169.84 438.18 0.97% US DOLLAR 1.00 43,616.120 43,816.12 43,616.12 4.36 0.31 0.01% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD 28.96 2,000.000 57,920.00 58,034.47 1,885.53 3,074.00 5.31% ZURICH INSURANCE GROUP-ADR 989825-10-4 ZURV Y 26.49

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 5/1/I3 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos

1-30-2 UOVE Y 31.32 1,340.000 41,966.12 42,222.66 (256.54) 438.18 1.04% US DOLLAR 1.00 51,063.990 51,053.99 51,053.99 5.10 0.30 0.01% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD 28.75 2,000.000 1,735 000 57,490.00 58,034.47 1,455.53 3,074.00 1,851.83 5.35% ZURICH INSURANCE GROUP-ADR 9898

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Price Quanta), Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost

BANK LTD 33.69 1,590000 53568139 50517.88 3,051.03 519.93 0.97% lP A US DOLLAR 1.00 31,319.170 31,319.17 31,319.17 3.13 0.01% 0.81 VODAFONE GROUP PLC 29.95 2,440.000 73,065.80 69,001.27 4,064.53 3,784.44 5.18% SPONS ADR 2.559.05 ZURICH INSURANCE GROUP-ADR 26.81 2,025.000 54,288.23 55,

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

SPONS ADR 32.95 1,250.000 41,183.75 39,130.24 2,053.51 1,186.25 2.88% US DOLLAR 1.00 47,540.120 47,540.12 47,540.12 4.75 0.34 0.01% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR 35.18 1,905.000 67,017.90 53,061.37 13,956.53 2,954.65 4.41% 25.78 2,025.000 52,155

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 9/1/I3 to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos

0-2 UOVE Y 30.85 1,250.000 36,560.09 39,130.24 (570.24) 1,186.25 3.06% US DOLLAR 1.00 68,258.300 68,258.30 68,258.30 20.47 1.34 0.03% VODAFONE GROUP PLC SPONS ADR 9285766.204 VOD 37.08 1,906.000 70,599.30 53,061.37 17,537.93 3,072.76 977.98 4.35% ZURICH INSURANCE GROUP-ADR 920825-10-4 ZURV

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

.58 501.000 23,837.58 23,477.65 359.93 1,062.12 4.46% 92343V-10-4 VZ VODAFONE GROUP PLC 41.57 0.00 3.88% SPONS ADR 9387.85 92857W-20-9 VODAFONE GROUP PLC-SP ADR 41.57 1,039.000 43,191.23 53,061.37 (9570.14) 3072.32 7.11% 92857W-30.8 VOD Total EAFE Equity $137,628.10 $132,686.12 $4,841.98 3

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2128/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos

SPONS ADR TRANSFER TO UBS (1,400 000) (51,870.00) FINANCIAL SERVICES INC. TRADE DATE 03/07/14 39,379.81 (ID: 771195-10-4) 3110 Free Delivery VODAFONE GROUP PLC-SP ADR TRANSFER TO UBS (1,039.000) (41,487.27) FINANCIAL SERVICES INC. TRADE DATE 03/07/14 53,061.37 (ID 92857W-30-8) Total Securities Transfer

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 3/1/14 to 3/31/14 SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior tradin