Epstein Secrets

DUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKASI IND SPONS ADR TLK TESCO PLC SPONS ADR TSCD Y TOTAL SA SPONS ADR TOT UNILEVER N V UN 42.48 1,375.000 58,410.00 55,943.06 2,466.94 1,498.75 2.57% Page 8 of 19 17.10 50.24 1,800.000 970.000 30,772.80 48,732.80 30,886.

enses Total Withdrawals Fees & Commissions 4/18 4/18 Description NOVARTIS A G ADR .005 DSC FEE FOR 04/05/2013 PAYMEN T AS OF 04/05/13 (ID: ) ROCHE HOLDINGS LTD SPONS ADR REPRESENTS @ .023 DEPOSITORY FEE (ID: ) MTN GROUP LTD SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) ZURICH INSURANCE GROUP-ADR REPRESENTS @ .020 DEPO

ADR 874039-10-0 TSM TELEKOMUNIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN 42.48 1,375.000 58,410.00 55,943.06 Account Page 8 of 18 2,466.94 1,498.75 2.57% Consolidated Statement Page 48 17.10 50.

D: 89151E-10-9) TOTAL SA SPONS ADR TAX WITHHELD FRANCE 30.00% (ID: 89151E-10-9) ROCHE HOLDINGS LTD SPONS ADR GROSS RATE 1.9388 (ID: 771195-10-4) ROCHE HOLDINGS LTD SPONS ADR REPRESENTS @ .023 DEPOSITORY FEE (ID: 771195-10-4) ROCHE HOLDINGS LTD SPONS ADR TAX WITHHELD EFTA01565639 SWITZERLAND 15.00% (ID: 771195-10-4) DIAGEO P L

43.89 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 25,092.04 (118.64) 1,156.44 4.63% P UNILEVER N V 904784-70-9 UN 40.48 930.000 37,646.40 37,665.00 (18.60) 1,224.81 3.25% P UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE 30.46 900.

od Cost Withdrawals 4/9 Expenses NOVARTIS A G ADR .005 DSC FEE FOR 04/05/2013 PAYMENT AS OF 04/05/13 (ID: 66987V-10-9) (2.95) 4/11 Expenses ROCHE HOLDINGS LTD SPONS ADR REPRESENTS @ .023 DEPOSITORY FEE (ID: 771195-104) (12.93) 4/12 Expenses MTN GROUP LTD SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (10: 62474M-10-8) (3320)