Epstein Secrets

inal Cost Accrued Div. EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD 29.10 1,765.000 51,361.50 51,172.92 188.58 2,266.26 4.41% ADR 980.00 SMITHS GROUP PLC 25.20 1,685.000 42,462.00 33.034.08 9,427.94 1,027.85 2.42% SPONSORED ADR STATOL ASA 24.13 1,450.000 34,988.50 35,974.62 (986.12) 1245

7 1,070.000 65,558.90 54,046.70 11,512.20 2,809.82 4.29% SPONS ADR 545.52 40.23 1,630.000 65,574.90 66,467.39 (892.49) 1,933.18 2.95% UNITED OVERSEAS BANK LTD 33.62 1250.000 42,025.00 *130.24 2,894.76 1,188.25 2.82% SPONS ADR US DOLLAR 1.00 55,076170 55,076.17 55,076.17 16.52 0.03% 1.25 J.P

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

MUNIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE US DOLLAR 40.48 30.46 1.00 930.000 900.000 1,000,000.000 37,646.40 27,411.30 1,000,000.00 EFTA01564986 37,665

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

MUNIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE US DOLLAR 40.48 30.46 1.00 930.000 900.000 1,000,000.000 37,646.40 27,411.30 1,000,000.00 EFTA01565091 37,665