Epstein Secrets

9.34) 1,323.90 2.80% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y 29.65 1,500.000 44,479.50 43,078.75 1,402.75 1.851.00 4.16% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 20.91 1,600.030 33,451.20 31.248.55 2,202.65 947.20 2.83% STATOIL ASA SPONS ADR 85771P-10-2 STO 22.52

1,105.65 3.87% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 18.66 800.000 14,928.00 14,240.00 688.00 318.40 2.13% TELEKOMUNIKASI IND SPONS ADR 715684-104 TLK 45.20 780.000 35,258.00 30,953.42 4.302.58 991.38 1.399.53 2.81 % TESCO PLC SPONS ADR 861575-30-2 TSCD Y 16.62

4.84) 1,323.90 2.90% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y 29.73 1,500.000 44,587.50 43,076.75 1,510.75 1.851.00 4.15% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 19.84 1,800.000 31,740.80 31.248.55 492.25 947.20 2.98% STATOIL ASA SPONS ADR 85771P-10-2 STO 20.69 1,

962.08 4.15% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 18.32 800.000 14,656.00 14,240.00 416.00 321.60 2.19% TELEKOMUNIKASI IND SPONS ADR 715884-104 TLK 42.74 780.000 33,337.20 30,953.42 2,383.78 950.82 1.996.98 2.85% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 15.08 1

,312.83 1,471.00 2.66% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y 30.85 1,765.000 54,448.49 51,172.92 3275.57 2296.26 4.22% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 21.00 1,685.000 35,379.95 33.034.08 2.345.89 997.52 2.82% STATOIL ASA SPONS ADR 85771P-10-2 STO 21.59

245.55 3.98% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 16.96 965.000 16,385.70 17,281.74 (896.04) 386.96 2.36% TELEKOMUNIKASI IND SPONS ADR 715884-104 TLK 45.81 975.000 44,489.75 *925.27 4.544.48 1,188.52 2.67% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 16.71 2,225.000

ed Div. EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SOAP Y 27.49 1,765.000 48,523.38 51,172.92 (2,649 54) 2,285 67 4.71% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 19.83 1,685.000 33,415.24 33,034.06 381.18 997.52 2.99% STATO1L ASA SPONS ADR 85771P-10-2 STO 21.95 1,

5.55 3.91% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 16.58 830.000 13,744.80 14,793.04 (1,048.24) 332.83 2.42% TELEKOMUNIKASI IND SPONS ADR 715684-106 UK 37.06 690.000 25,571.40 27,215.25 (1,843.8$) 841.11 3.29% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 17.01 2,225.000

NS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD 29.73 1,765.000 52,468.16 51,172.92 1,295.24 2,285.67 4.36% ADR 82929R-30-4 SOAP 19 SMITHS GROUP PLC 22.86 1,885.000 38,175.36 38034.06 5,141.30 1,017 74 2.67% SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA 22 68 1.450 000 32.886.00 35,97

5771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 16.96 830.000 14,076.80 14,793.04 (71624) 332.83 2.36% CO LTD SPONS ADR 874039-10.0 TSM TELEKOMUNIKASI IND 36.31 690.000 25,053.90 27,215.25 (2,161.35) 841.11 3.36% SPONS ADR 715684-10-6 TLK TESCO PLC 17.44 1,520.000 28,510.32 25,456.73 1,05

1,471.00 2.44% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y 29.73 1,765.000 52,468.16 51,172.92 1,295.24 2215.87 4.38% 2.67% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 22.66 1,685.000 38,175.36 33.034.06 5.141.30 1.017 74 STATOIL ASA SPONS ADR 85771P-10-2 STO 22.68 1,450

245.55 3.79% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 16.96 830.000 14,076.80 14,793.04 (716.24) 332.83 2.36% TELEKOMUNIKASI IND SPONS ADR 715884-104 TLK 38.31 690.000 25,053.90 27,215.25 (2,161.35) 841.11 3.36% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 17.44 1,520.000

Cost Gain/Loss Accrued Div. Vlek] EAFE Equity ROYAL DUTCH SHELL PLC ADR 780259-10-7 ROS B SIEMENS A G MIS SINGAPORE TELECOMMUNICATIONS LTD SMITHS GROUP PLC SPONSORED ADR STATOIL ASA TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR TELEKOMUNIKASI IND SPONS ADR TESCO PLC SPONS ADR J.P.Morgan

MENS A G MIS SINGAPORE TELECOMMUNICATIONS LTD SMITHS GROUP PLC SPONSORED ADR STATOIL ASA TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR TELEKOMUNIKASI IND SPONS ADR TESCO PLC SPONS ADR J.P.Morgan 72.83 400.000 29,132.00 27,967.37 1,174.63 1,440.00 4.94% 48.90 1,195.000 58,435.50 60,068.51

6.50 1.101.n 2.39% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SLAP Y 27.60 1,765.000 48,714.00 51,172.92 (2,458.92) 2,248.61 4.62% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 23.64 1,575.000 37,225.13 30,754.80 8,470.33 960.75 2.58% STATOIL ASA SPONS ADR 85771P-10-2 STO 23.71

,595.12) 1245.55 3.62% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 16.92 830.000 14,793.04 (749.44) 332.83 2.37% TELEKOMUNIKASI IND SPONS ADR 715884-10-6 TLK 36.27 690.000 25,026.30 27,215.25 (2,188.95) 841.11 3.36% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 15.82 1,520.00

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

DR 83238P-20-3 SMGZ STATOIL ASA SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM P P P P P TELEKOMUNIKASI 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 OVERSEA

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

DR 83238P-20-3 SMGZ STATOIL ASA SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM P P P P P TELEKOMUNIKASI 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 OVERSEA