Epstein Secrets

.78) 76041 3.15% P RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-204 RBGL 13.32 2,590.000 34,509.16 35,120.40 (611.24) 924.63 2.68% P ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB 55.30 550.000 30,414.45 30,299.50 114.95 848.10 2.79% P ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS 72.72 300.00

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos

041 3.27% RECK1TT BENCKISER GROUP PLC SPONSORED ADR 756255-204 RBGL Y 13.45 2,590.000 34,825.14 36,120.40 (295.26) 1,017.87 535.99 2.92% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHBY 57.52 550.000 31,634.35 30,299.50 1,334.85 932.25 2.95% ROYAL DUTCH SHELL PLC ADR 784259-10-7 RDS B 67.34 300

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss EM. Annual Inc. Yield Original Cost

789.15 28,789.15 RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.19 3,540.000 50,221.98 48,749.99 1,471.99 1,423.06 2.83% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 61.35 840.000 51,530.64 48,247.14 3.283.50 1,364.16 2.65% ROYAL DUTCH SHELL PLC ADR 780259-104 RDS B 70.87 5

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price Quantly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost

D 13.71 0.00 2.02% SPONS ADR 338.28 497350-30-6 KNEW RECKITT BENCKISER GROUP PLC 16.63 0.00 2.54% SPONSORED ADR 776.95 756255-20-4 RBGL ROCHE HOLDINGS LTD 38.38 1,400.000 53,732.00 39379.81 14,352.19 971.60 1.81% SPONS ADR 771195-10.4 RHHB V ROYAL DUTCH SHELL PLC 77.92 0.00 4.62% ADR 324.

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2128/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos