Epstein Secrets

t. Equity Detail Price Ouantiy Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 23.59 2,200.000 51,898.00 47,460.92 4,437.08 1,548.80 2.98% SPONS ADR 00037S2O4 ABB ALSTOM 3.56 12,070.000 43,017.48 44,210.81 (1,193.

869.04 2.02% ADR 021244-20-7 ALSM Y ASTRAZENECA PLC 51.93 365.000 18,954.45 18,351.75 602.70 1,022.00 5.39% SPONS ADR 046353-104 A7_N BAB SYSTEMS PLC 29.43 1.735.000 51,067.99 39,277.38 11,790.61 2,026.48 3.97% SPONS ADR 05523R-10-7 BAES Y BAYER A 0 117.99 325.000 38,345.13 32.896.77

. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 26 56 2,200 000 58,432.00 47,460.92 10,971.08 1.548.80 2.65% SPONS ADR 000375.204 ABS ALSTOM 3.60 12,070.000 43,452.00 44,210.81 (758.

869.04 2.00% ADR 021244-20-7 ALSM Y ASTRAZENECA PLC 59.37 365.000 21,670.05 18,351.75 3,318.30 1,022.00 4.72% SPONS ADR 046353-104 A7_N BAB SYSTEMS PLC 29.29 1,735.000 50,818.15 39,277.38 11,540.77 2,075.05 4.06% SPONS ADR 05523R-10-7 BAES Y BAYER A 0 142.00 325.000 48,150.00 32,896.77

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

80 27.61170 (208.90) 887.04 3.24% P ASTRAZENECA PLC SPONS ADR 046353.108 AZN 48.18 350.000 16,863.00 17,545.50 (682.50) 980.00 5.81% P BAB SYSTEMS PLC SPONS ADR 05523R-10-7 BAES 21.54 1,130.000 24,338.81 25,040.80 (703.99) 1,301.76 5.35% P BAYER A G SPONS ADR 072730.30-2 BAYR 98.66 200