Epstein Secrets

20 20,114.00 (67.80) 449.74 2.24% P TELEKOMUMKA SI IND SPONS ADR 715684-10-6 TLK 39.6 760.000 30,134.00 29,976.22 157.78 833.72 277% P TESCO PLC SPONS ADR 881575-30-2 TSCD 16.95 870.000 14,743.89 14,972.70 (228.81) 573.33 3.89% P TOTAL SA SPONS ADR 89151E-10-9 TOT 54.29 460.000

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/13 Price GuoMlly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost

0.00 688.00 318.40 2.13% TELEKOMUNIKASI IND SPONS ADR 715684-104 TLK 45.20 780.000 35,258.00 30,953.42 4.302.58 991.38 1.399.53 2.81 % TESCO PLC SPONS ADR 861575-30-2 TSCD Y 16.62 1,800.000 29,91960 30,886.57 (966.97) 1,173.60 751.19 3.92% TOTAL SA SPONS ADR 89151E-10-9 TOT 49.85

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Paling 5/1/13 to 5/31/13 Prkto QuoMlly Value Adjusted Tax Cost Unrealized GainfLoss Est. Annual Inc. Yield Original Cost

70 17,281.74 (896.04) 386.96 2.36% TELEKOMUNIKASI IND SPONS ADR 715884-104 TLK 45.81 975.000 44,489.75 *925.27 4.544.48 1,188.52 2.67% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 16.71 2,225.000 37,168.63 37,896.35 (527.72) 1,430.67 3.85% TOTAL SA SPONS ADR 89151E-10-9 TOT 53.05 1,070

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Peiling 7/1/13 to 7/31/13 PrKe Qua" Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost A

14,793.04 (716.24) 332.83 2.36% TELEKOMUNIKASI IND SPONS ADR 715884-104 TLK 38.31 690.000 25,053.90 27,215.25 (2,161.35) 841.11 3.36% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 17.44 1,520.000 26,510.32 25,456.73 1,053.59 977.36 3.89% TOTAL SA SPONS ADR 89151E-10-9 TOT 57.92 1,070.0

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Perlod 9/1/13 to 9/30/13 Prkzet Guantly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos

14,793.04 (749.44) 332.83 2.37% TELEKOMUNIKASI IND SPONS ADR 715884-10-6 TLK 36.27 690.000 25,026.30 27,215.25 (2,188.95) 841.11 3.36% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 15.82 1,520.000 24,048.40 25,456.73 (1,410.33) 980.40 4.08% J.P Morgan Account Page 8 of 14 Consolidated St

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos