Epstein Secrets

Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity P ABB LTD 21 41 1.280 000 27,404 80 27,613.70 (208.90) 887.04 3.24% SPONS ADR 000375-20-4 ABB P ASTRAZENECA PLC 48 18 350 000 16.863 00 17.545.50

80.80) 312.00 1.58% SPONS ADR 07273040-2 BAYR P BHP LTD 78.72 320.000 25,190.40 25,126.50 63.90 716.80 2.85% SPONS ADR 088606-10-8 BHP P BOC HONG KONG HOLDINGS LTD 68.98 400.000 27,593.20 27,815.96 1,121.60 4.06% (222.78) SPONS ADR 096813-20-9 BHKL P BRITISH AMERICAN TOBACCO PLC 103.90 340.000 35,32

Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity P ABB LTD SPONS ADR 000375-20-4 ABB 21.41 1,280.000 27.404 80 16,863.00 27,613 70 17,545 50 (208.90) 887.04 3.24% P ASTRAZENECA PLC SPONS ADR 04635

00 19,731.20 19,912.00 (180.80) 312.00 1.58% P BHP LTD SPONS ADR 088606-10-8 BHP 78.72 320.000 25,190.40 25,126.50 63.90 716.80 2.85% P BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL 68.96 400.000 27,593.20 27,815.96 (222.76) 1,121.60 4.06% 4.05% P BRITISH AMERICAN TOBACCO PLC SPONS ADR 103.90

Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity P ABB LTD SPONS ADR 000375-20-4 ABB 21.41 1,280.000 27,404.80 27.61170 (208.90) 887.04 3.24% P ASTRAZENECA PLC SPONS ADR 046353.108 AZN 48.18 350.0

20 19,912.00 (180.80) 312.00 1.58% P BHP LTD SPONS ADR 088606-10-8 BHP 78.72 320.000 25190 40 27,593.20 25,126.50 63.90 716.80 2.85% P BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL 68.98 400.000 27,815.96 (222.76) 1,121.60 4.06% P BRMSH AMERICAN TOBACCO PLC SPONS ADR 103.90 340.000 35= 35,3