Epstein Secrets

12/01/13 - 12/31/13 @ .03% RATE ON AVG COLLECTED BALANCE OF $52,882.97 AS OF 01/01/14 TOTAL SA SPONS ADR @ 0.805619 PER SHARE (ID: 89151E-10-9) GLAXOSMITHKLINE PLC SPONS ADR @ 0.616094 PER SHARE (ID: 37733W-10-5) SINGAPORE TELECOMMUNICATIONS LTD ADR @ 0.533793 PER SHARE AS OF 01/21/14 (ID: 82929R-30-4) 1,070.000 1,01

0-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HSBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y Page 6 of 15 13.58 3,010.000 40,875.80 48,510.86 (7,635.06)

Description COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/05/13 (ID: 204409-60-1) GLAXOSMITHKLINE PLC SPONS ADR @ 0.550224 PER SHARE (ID: 37733W-10-5) PHONE INSTRUCTIONS FROM CLIENT FROM TO HSBC HOLDINGS PLC SPONS ADR @ 0.50 PER SHARE AS OF 07/11/13 (ID: 4

20-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS

,882.97 AS OF 01/01/14 TOTAL SA SPONS ADR @ 0.805619 PER SHARE (ID: 89151E-10-9) TOTAL SA SPONS ADR TAX WITHHELD FRANCE 30.00% (ID: 89151E-10-9) GLAXOSMITHKLINE PLC SPONS ADR @ 0.616094 PER SHARE (ID: 37733W-10-5) ROCHE HOLDINGS LTD SPONS ADR ADR FEE TO HOLDERS OF RECORD DATE 11/18/13 (ID: 771195-10-4) Fees & Commissio

0-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HSBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 4973504,666almy Account Page 6 of 14 Consolidated Statement Page 43 13.58 3,010