Epstein Secrets

-10-0 PTR RECKITT BENCKISER GROUP PLC 14.32 3,100.000 44,385.80 42,444.00 1,941.80 1,218.30 2.74% SPONSORED ADR 535.99 756255-20-4 RBGL Y ROCHE HOLDINGS LTD 62.29 740.000 46,096.08 41,801.23 4,294.85 1,201/8 2.61 % SPONS ADR 771195-104 RHHB Y ROYAL DUTCH SHELL PLC 68.83 515.000 35,447.45 36,

DR 62474M-10-8 MTNO MUENCHENER RUECKVERSICHERUNGS - 18.75 2,300.000 43,118.10 42,865.73 252.37 1,426.00 3.31% GESELLSCHAFT ADR 626188-104 MURG Y NESTLE S A 66.12 860.000 56,864.06 60,267.42 (3,403.36) 1,56136 2.75% SPONS ADR REPSTG REG SH 64106940-6 NSRG Y NOVARTIS A 0 71.76 830.000

86987V-10-9 NVS RECKITT BENCKISER GROUP PLC 16.24 3,540.000 57,489.60 48,749.99 8,739.61 1,454.94 2.53% SPONSORED ADR 756255-20-4 RBGI. Y ROCHE HOLDINGS LTD 70.05 700.000 49,035.00 39,379.81 9,655.19 1,138.80 2.32% SPONS ADR 771195-10-4 RHHBY ROYAL DUTCH SHELL PLC 69.94 400000 27,976.00 27,9

ed Div. EAFE Equity MUENCHENER RUECKVERSICHERUNGS 21.92 2,610.000 57,211.20 48,665.02 8,546.18 1,618.20 2.83% GESELLSCHAFT ADR 626188-104 MURG Y NESTLE S A 73.11 1,055.000 77,131.05 73,413.83 3,717.22 1,915.88 2.48% SPONS ADR REPSTG REG SH 841069-40-6 NSRG Y NIPPON TEL & TEL CORP 25.

REG SH NSRG Y NOVARTIS A G ADR NVS PETROCHINA CO LTD ADR PTR PROCEEDS FROM PENDING SALES RECKITT BENCKISER GROUP PLC SPONSORED ADR RBGL Y ROCHE HOLDINGS LTD SPONS ADR RHHB Y ROYAL DUTCH SHELL PLC ADR RDS B Page 7 of 19 69.79 515.000 35,941.85 36,534.71 (592.86) 1,771.60 4.93% 62.54 740.000 4

30/13 Price EAFE Equity LUKOIL OAO SPONS ADR MTN GROUP LTD LUKO Y 18.01 SPONS ADR MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR MURG Y NESTLE S A SPONS ADR REPSTG REG SH NSRG Y NOVARTIS A G ADR NVS PETROCHINA CO LTD ADR PTR PROCEEDS FROM PENDING SALES RECKITT BENCKISER GROUP

RP ADR NTT NOVARTIS A G ADR NVS P PETROCHINA CO LTD ADR PTR PROCEEDS FROM PENDING SALES RECKITT BENCKISER GROUP PLC SPONSORED ADR RBGL Y ROCHE HOLDINGS LTD SPONS ADR RHHB Y ROYAL DUTCH SHELL PLC ADR SANOFI Page 7 of 70.87 51.48 580.000 1,195.000 41,104.60 61,518.60 41,070.68 60,068.51 33.92

66067 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price EAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR MURG Y NESTLE S A SPONS ADR REPSTG REG SH NSRG Y NIPPON TEL & TEL CORP ADR NTT NOVARTIS A G ADR NVS P PETROCHINA CO LTD ADR PTR PROCEEDS FROM PEN

NSRG Y NOVARTIS A G ADR 66987V-10-9 NVS PETROCHINA CO LTD ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-10-5 SNY 68.83 53.09 515.000 995.000 35,447.45 52,8

r the Period 5/1/13 to 5/31/13 Price EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR MURG Y NESTLE S A SPONS ADR REPSTG REG SH NSRG Y NOVARTIS A G ADR 66987V-10-9 NVS PETROCHINA CO LTD ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PLC