Epstein Secrets

0-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI 106.50 590.000 62,835.00 62,046.30 788.70 2,496.29 3.97% 62.80 780.000 48,980.10 52,468.00 (3,487.90) 2,457.

JP MORGAN CHASE BANK - NOK LONDON 0.9500% DATED 07/03/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535X9-9M-1) 7/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.9500% DATED 07/10/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535Z9-9N-7) 7/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON

ount Page 5 of 13 Consolidated Statement Page 43 EFTA01566764 GHIS OAP IHD ACCT.., - For the Period 10/1/13 to 10/31/13 Price EAFE Equity BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI DEUTSCHE TELEKOM AG SPONS ADR 251566-10-5 DTEG Y DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ SPONS ADR

JP MORGAN CHASE BANK - NOK LONDON 0.9000% DATED 10/02/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2537C9-9V-0) 10/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.9000% DATED 10/09/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2537E9-9S-5) 10/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON

523R-10-7 BAES BAYER A G SPONS ADR 072730-30-2 BAYR BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI 103.90 340.000 35,326.00 35,393.08 (67.08) 1,432.08 4.05% 68.98 400.000 EFTA01565082 27,593.20 27,815.96 (2

JP MORGAN CHASE BANK - NOK LONDON 0.8500% DATED 01/03/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2533F9-9D-6) 1/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.8500% DATED 01/10/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2533H9-9X-0) 1/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON

0-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI 109.77 490.000 53,787.30 51,491.86 2,295.44 2,073.19 3.85% 66.73 620.000 41,371.98 42,424.80 (1,052.82) 1,95

JP MORGAN CHASE BANK - NOK LONDON 1.0000% DATED 05/03/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535C9-9E-2) 5/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 1.0000% DATED 05/10/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535E9-9H-3) 5/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON