Epstein Secrets

1260.000 29,579.76 30,114.00 (534.24) P DIAGEO PLC SPONS ADR NEW 252430-20-5 DEO 119.30 80.000 9,544.00 9,456.78 8722 229.76 2.41 % P GDF SUEZ SPONS ADR 361606-10-5 GDFZ P GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK 20.51 720.000 14,767.20 14,960.95 (193.75) 1,517.76 10.28% 45.6

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

ING PFO 204409-60-1 CIG NA /P-2 DEUTSCHE POST AG 24.82 1,980.000 49,145.58 48,372.75 2.772.83 1,756.26 3.57% SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ 19.58 1,100.000 21,511.80 22,910.32 (1,396.72) 1648.70 8.73% SPONS ADR 361130B-104 GDFZ Y GLAXOSMITHKLINE PLC 49.97 895.000 44,72315 42

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

SPONS ADR 251566-10-5 DTEG Y DEUTSCHE POST AG 34.55 1,360.000 46,988.00 31,554.75 15,433.25 1,206.32 2.57% SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ 22.19 1,980.000 43,938.20 42,100.10 1,838.10 2,684.88 8.11% SPONS ADR 36160E1-10-5 GDFZ Y GLAXOSMITHKLINE PLC 51.54 1615.000 52,313.10

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price Guentky Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost