Epstein Secrets

8 9,975.21 486.47 629.50 6.02% DEUTSCHE POST AG SPONS ADR DPSG Y 25.35 1,980.000 50,193.00 48,372.75 3,820.25 1,758.26 1,283.85 3.50% GDF SUEZ SPONS ADR GDFZ Y 20.41 1,100.000 22,453.20 22,910.32 (457.12) 1,448.70 6.45% GLAXOSPARNKLINE PLC SPONS ADR GSK 51.77 895.000 46,334.15

A DE MINAS GERAIS SPONS ADR REP NON VOTING PFO CIG AAA 10.42 1,004.000 10,461.68 9,975.21 486.47 629.50 6.02% DEUTSCHE POST AG SPONS ADR DPSG Y 25.35 1,980.000 50,193.00 48,372.75 3,820.25 1,758.26 1,283.85 3.50% GDF SUEZ SPONS ADR GDFZ Y 20.41 1,100.000 22,453.20 22,910.32 (4

Equity DEUTSCHE POST AG SPONS ADR DPSG Y 27.98 2,015.000 56,375.67 47,293.82 9,081.85 1,787.30 1,731 85 3.17% 6.29% 4.65% 4.05% 5.04% GDF SUEZ SPONS ADR GDFZ Y 20.94 1,315.000 27,536.10 27,241.29 294.81 GLAXOSMITHKUNE PLC SPONS ADR GSK 50.96 56.75 66.89 1,015.000 51,724.40 48

tity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity DEUTSCHE POST AG SPONS ADR DPSG Y 27.98 2,015.000 56,375.67 47,293.82 9,081.85 1,787.30 1,731 85 3.17% 6.29% 4.65% 4.05% 5.04% GDF SUEZ SPONS ADR GDFZ Y 20.94 1,315.0

rice EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG NA /P-2 DEUTSCHE POST AG SPONS ADR DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC

30/13 Price EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG NA /P-2 DEUTSCHE POST AG SPONS ADR DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TO