Epstein Secrets

Equity Detail Pries Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB 22.72 1,280.000 29,081.60 27,613.70 1,467.90 919.04 3.16% ASTRAZENECA PLC SPONS ADR 046353-104 AZN 45.44 210.00

AZENECA PLC SPONS ADR 046353-104 AZN 45.44 210.000 9,542.40 10,527.30 (964.90) 588.00 598.50 6.16% BAE SYSTEMS PLC SPONS ADR 06523R-10-7 SAES Y 21.58 1,130.000 24,363.93 25,040.80 (676.87) 1,326.82 5.45% BAYER A 0 SPONS ADR 072730-30-2 BAYR Y 99.18 200.000 19,835.00 19,912.00 (

Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 22.76 1,280.000 29,132.80 27,613.70 1,519.10 919.04 3.15% SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC 49.98 210.000 10,495.80 10,527.30

588.00 5.60% SPONS ADR 046353-104 AZN BAE SYSTEMS PLC 23.95 1,130.000 27,062.37 25,040.80 2,021.57 1,326.82 4.90% SPONS ADR 06523R-10-7 SAES Y BAYER A 0 103.33 200.000 20,686.20 19,912.00 754.20 359.40 1.74% SPONS ADR 072730-30-2 BAYR Y BHP LTD 88.43 320.000 21,897.60 25,128.50

. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 22.57 1,930 000 43560.10 41,400.85 2,159.25 1,385 74 3.18% SPONS AOR 1.177 48 000375-20-4 ABB ASTRAZENECA PLC 51 92 295 000 15,316 40

5.39% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 23.38 1,620 000 37.870 74 36,304.63 1.566 11 1,901 88 5.02% SPONS ADR 706.82 06523R-I0-7 SAES Y BAYER A G 104 44 295 000 30,810.69 29,579.20 1.231 49 532.47 1.73% SPONS ADR 389.27 072730-30-2 BAYR Y BHP LTD 67.22 350.000 23,527.00

Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 22.04 2.200 000 48488.00 47,460.92 1,02708 1,548.80 3.19% SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC 50 72 365 000 18512 80 18,351.75 1

022.00 5.52% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 27.04 1,735 000 46,914.40 39,277.38 7,637.02 2,033.42 4.33% SPONS ADR 06523R-I0-7 SAES Y BAYER A G 115.90 325.000 37,695.78 32,896.77 4,799.01 586.62 1.56% SPONS ADR 072730-30-2 BAYR Y BHP LTD 82.73 435.000 27,287.55 32227.66

Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB 22.04 2.200.000 48,488.00 47 460 92 1.027.08 1,548.80 3.19% ASTRAZENECA PLC SPONS ADR 046353-10-8 AZ:4 50.72 36

ASTRAZENECA PLC SPONS ADR 046353-10-8 AZ:4 50.72 365.000 18,512.80 18,351.75 181.05 1,022.00 5.52% BAE SYSTEMS PLC SPONS ADR 05523R-10-7 SAES Y 27.04 1,735.000 46,914.40 39,277.38 7,637.02 2.033.42 4.33% BAYER A 0 SPONS ADR 072730-30-2 BAYR Y 115.99 325.000 37,695.78 32,896.77