Epstein Secrets

743.89 14,972.70 (228.81) 573.33 3.89% P TOTAL SA SPONS ADR 89151E-10-9 TOT 54.29 460.000 24,973.40 25,09204 (118.64) 1,156.44 4.63% P UNILEVER N V 90478470-9 UN 40.48 930.000 37,648.40 37,665.00 (18.60) 1,224.81 3.25% P UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE 30.46 900.0

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

34 19,725.97 88.37 751.28 3.79% TOTAL SA SPONS ADR 89151E-10-9 TOT 47.96 460.000 22,070.80 25,092.04 (3,021.24) 1,180.36 221.25 5.35% UNILEVER N V 904784-70-9 UN 41.00 930.000 38,130.00 37,665.00 465.00 990.45 2.60% UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y 32.88 900.000

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 3/1/I3 to 3/31/13 Price Cluentily Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Co

30,886.57 (966.97) 1,173.60 751.19 3.92% TOTAL SA SPONS ADR 89151E-10-9 TOT 49.85 970.000 48,354.50 49,000.74 (646.24) 2,494.84 5.16% UNILEVER N V 904784-70-9 UN 40.78 1,375.000 56,072.50 55,943.06 129.44 1,498.75 347.12 2.67% J.P.Morgan Account Page 8 el 14 Consolidated Statement P

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

68.63 37,896.35 (527.72) 1,430.67 3.85% TOTAL SA SPONS ADR 89151E-10-9 TOT 53.05 1,070.000 56,763.50 54.046.70 2,718.80 2,743.48 4.83% UNILEVER N V 40.01 1,630.000 65,216.30 66.467.39 (1251.09) 1,861.48 2.85% 904784-70-9 UN J.P.Morgan Account Page 8 of 18 Consolidated Statement Page 5

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

25,456.73 1,053.59 977.36 3.89% TOTAL SA SPONS ADR 89151E-10-9 TOT 57.92 1,070.000 61,974.40 54.046.70 7.927.70 2,06.61 538.23 4.53% UNILEVER N V 37.72 1,630.000 61,483.60 66,467.39 (4,983.79) 1,861.46 3.03% 904784-70-9 UN J.P.Morgan Account Page 8 of 13 Consolidated Statement Page

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

d Original Cost Accrued Div. EAFE Equity TOTAL SA SPONS ADR 89151E-10-9 TOT 57.17 1,070.000 61,171.90 54,046.70 7,125.20 2,869.74 4.69% UNILEVER N V 904784-704 UN 37.34 1,630.000 60,864.20 66.467.39 (5,603.19) 1,990.23 3.27% UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y 30.85

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

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 324.00 780259-104 RDS UNILEVER N V 39.58 0.00 3.09% 904784-70-9 UN 430.34 US DOLLAR 1.00 16,767.290 16,787.29 16,767.29 VERIZON COMMUNICATIONS INC 47.58 501.000 23,837.58

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