Epstein Secrets

6 (ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 18.25 30,112.50 BROKERAGE 49.50 ESI SECURITIES COMPANY (ID: 626188-10-6) NESTLE S A SPONS ADR REPSTG REG SH @ 70.12 39,968.40 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 641069-40-6) NOVARTIS A G ADR @ 67.8373 40,024.01 BROKERAG

iod 2/1/13 to 2/28/13 Price EAFE Equity VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $978,369.85 $999,626.41 ($21,256.56) $34,363.15 $2,620.94 3.51% 27.49 1,050.000 28,860.30 29,893.50 (1,033.20) 25.14 1,460.000 36,704.4

riod 5/1/13 to 5/31/13 Price EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR MURG Y NESTLE S A SPONS ADR REPSTG REG SH NSRG Y NOVARTIS A G ADR 66987V-10-9 NVS PETROCHINA CO LTD ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PLC SPONSOR

AS BANK LTD SPONS ADR UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,521,610.49 $1,512,751.89 $8,858.60 $52,400.90 $9,344.38 3.44% 26.49 1,735.000 45,960.15 47,875.71 (1,915.56) 33.88 1.00 28.96 1,340

2 (ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 18.25 30,112.50 BROKERAGE 49.50 ESI SECURITIES COMPANY (ID: 626188-10-6) NESTLE S A SPONS ADR REPSTG REG SH @ 70.12 39,968.40 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 641069-40-6) NOVARTIS A G ADR @ 67.8373 40,024.01 BROKERAG

iod 2/1/13 to 2/28/13 Price EAFE Equity VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $978,369.85 $999,626.41 ($21,256.56) $34,363.15 $2,620.94 3.51% 27.49 1,050.000 28,860.30 29,893.50 (1,033.20) 25.14 1,460.000 36,704.4

SUEZ SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 36160B-10-5) GDF SUEZ SPONS ADR TAX WITHHELD FRANCE 30.00% EFTA01565830 (ID: 361606-10-5) NESTLE S A SPONS ADR REPSTG REG SH @ 2.163542 PER SHARE (ID: 641069-40-6) NESTLE S A SPONS ADR REPSTG REG SH REPRESENTS @ .023 DEPOSITORY FEE (ID: 641069-4

SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,521,610.49 $1,512,751.89 $8,858.60 $52,400.90 $9,344.38 3.44% 26.49 1,735.000 45,960.15 47,875.71 (1,915.56) 33.88 1.00 28.96 1,340