Epstein Secrets

come DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 .01% RATE ON AVG COLLECTED BALANCE OF $132,114.50 AS OF 05/01/13 1.13 5/3 Foreign Dividend SMITHS GROUP PLC SPONSORED ADR • 0.193262 PER SHARE (ID: 83238P-20-3) 1,270.000 0.193 245.44 5/8 Foreign Dividend HSBC HOLDINGS PLC SPONS ADR 0.90 PER SHARE

.000 0.90 513.00 5/9 Foreign Dividend BAYER A G SPONS ADR 2.47817 PER SHARE (ID: 072730-30-2) 295.000 2.478 731.06 5/10 Foreign Dividend ISRAEL CHEMICALS LTD ADR fit 0.116003 PER SHARE (ID: 485036-20-0) 2,215.000 0.116 256.95 5/10 Foreign Dividend ABS LTD SPONS ADR 42 0.724097 PER SHARE (ID: 000375-20-

STOCK DIVIDEND (ID: 204409-60.1) 114.000 0.00 Type Settle Date Selection Method Description Quantity Cost Amount Withdrawals 5/3 Expenses SMITHS GROUP PLC SPONSORED ADR REPRESENTS Q (12.70) .010 DEPOSITORY FEE (ID: 83238P-20-3) 5/9 Expenses BAYER A G SPONS ADR REPRESENTS @ .020 (5.90) DEPOSITORY

010 DEPOSITORY FEE (ID: 83238P-20-3) 5/9 Expenses BAYER A G SPONS ADR REPRESENTS @ .020 (5.90) DEPOSITORY FEE (ID: 072730-30-2) 5/10 Expenses ISRAEL CHEMICALS LTD ADR REPRESENTS 0.012 (26.58) DEPOSITORY FEE (ID: 465035-20-0) 5/10 Expenses ABB LTD SPONS ADR REPRESENTS CD .020 DEPOSITORY (38.60) FEE (ID: 00037

come DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 .01% RATE ON AVG COLLECTED BALANCE OF $132.114.50 AS OF 05/01/13 1.13 5/3 Foreign Dividend SMITHS GROUP PLC SPONSORED ADR 0.193262 PER SHARE (ID: 83238P-20-3) 1270.030 0.193 245.44 5/3 Expenses SMITHS GROUP PLC SPONSORED ADR REPRESENTS .010 DEPOSIT

295.000 (5.901 5/9 FON Tax Wthheld BAYER A G SPONS ADR TAX1MTHHELD GERMANY 26.00% (ID: 072730-30-2) 295.000 (192.82) 5/10 Foreign Dividend ISRAEL CHEMICALS LTD ADR 0.116003 PER SHARE (ID: 465036-20-0) 2,215.000 0.118 256.95 5/10 Expenses ISRAEL CHEMICALS LTD ADR REPRESENTS 0 .012 DEPOSITORY FEE (ID: 465

NE MAXWELL - OAP IHD ACCT. For tli!!!!III/1/13 to 1/31/13 Price EAFE Equity P P P P SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ STATOIL ASA SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM P

2/1 1/29 2/1 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ISRAEL CHEMICALS LTD ADR (ID: 465036-20-0) MTN GROUP LTD SPONS ADR (ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR (ID: 626188-10-6) NESTLE S A SPONS A

ID: 826197-50-1) SINGAPORE TELECOMMUNICATIONS LTD ADR @ 29.7808 13,103.55 BROKERAGE 17.60 ESI SECURITIES EFTA01565650 COMPANY (ID: 82929R-30-4) SMITHS GROUP PLC SPONSORED ADR @ 18.655 6,156.15 BROKERAGE 9.90 ESI SECURITIES COMPANY (ID: 83238P-20-3) STATOIL ASA SPONS ADR @ 23.2348 11,849.75 BROKERAGE 20.40

urchase Purchase Purchase Description HSBC HOLDINGS PLC SPONS ADR @ 52.0803 22,394.53 BROKERAGE 17.20 ESI SECURITIES COMPANY (ID: 404280-40-6) ISRAEL CHEMICALS LTD ADR @ 12.2857 18,858.55 BROKERAGE 46.05 ESI SECURITIES COMPANY (ID: 465036-20-0) KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 16.29 9,774.00 BROKERAGE 18.0

MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Price EAFE Equity P P P P SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ STATOIL ASA SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM P

2/1 1/29 2/1 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ISRAEL CHEMICALS LTD ADR (ID: 465036-20-0) MTN GROUP LTD SPONS ADR (ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR (ID: 626188-10-6) NESTLE S A SPONS A