Epstein Secrets

D OVERSEAS BANK LTD SPONS ADR @ 30.50 27,450.00 BROKERAGE 36.00 ESI SECURITIES COMPANY (ID: a) 900.000 30.54 (27,486.00) • 1/29 2/1 Purchase VODAFONE GROUP PLC SPONS ADR @ 27.32 39,887.20 BROKERAGE 58.40 ESI SECURITIES COMPANY (ID: 1,460.000 27.36 (39,945.60) • 1/29 2/1 Purchase ZURICH INSURANCE GROUP-ADR @ 2

AXOSMITHKLINE PLC SPONS ADR @ 45.6052 14,593.66 BROKERAGE 12.80 ESI SECURITIES COMPANY (ID: a) 320.000 45.645 (14,606.46) 2113 2/19 Purchase ISRAEL CHEMICALS LTD ADR @ 13.4386 2,485.77 BROKERAGE 5.55 ESI SECURITIES COMPANY (ID: 185.000 13.467 (2.491.32) 2/13 2/19 Purchase LUKOIL OAO SPONS ADR @ 66.911 2,3

ECURITIES COMPANY (ID: 904784-70-9) UNITED OVERSEAS BANK LTD SPONS ADR @ 30.50 27,450.00 BROKERAGE 36.00 ESI SECURITIES COMPANY (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR @ 27.32 39,887.20 EFTA01565181 BROKERAGE 58.40 ESI SECURITIES COMPANY (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR @ 28.43 29,851.50 BROKERAGE

SI SECURITIES COMPANY (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR @ 56.8686 32,415.10 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 404280-40-6) ISRAEL CHEMICALS LTD ADR @ 13.40 24,790.00 BROKERAGE 55.50 ESI SECURITIES COMPANY (ID: 465036-20-0) MTN GROUP LTD SPONS ADR @ 19.55 32,453.00 BROKERAGE 49.80 ESI SECURITI

S ADR (ID: 881575-30-2) TOTAL SA SPONS ADR (ID: 89151E-10-9) UNILEVER N V (ID: 904784-70-9) UNITED OVERSEAS BANK LTD SPONS ADR (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR (ID: 989825-10-4) EFTA01564997 Quantity 1,060.000 1,270.000 950.000 1,130.000 870.000 460.000

2/1 1/29 2/1 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ISRAEL CHEMICALS LTD ADR (ID: 465036-20-0) MTN GROUP LTD SPONS ADR (ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR (ID: 626188-10-6) NESTLE S A SPONS A

ERAGE 17.80 ESI SECURITIES COMPANY (ID: ) UNITED OVERSEAS BANK LTD SPONS ADR @ 33.4524 14,719.06 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: ) VODAFONE GROUP PLC SPONS ADR @ 29.7542 16,067.27 BROKERAGE 21.60 ESI SECURITIES COMPANY (ID: ) ZURICH INSURANCE GROUP-ADR @ 26.2114 17,954.81 BROKERAGE 27.40 ESI SECURITIES

.80 ESI SECURITIES COMPANY (ID: ) HSBC HOLDINGS PLC SPONS ADR @ 52.0803 22,394.53 BROKERAGE 17.20 ESI SECURITIES COMPANY EFTA01565530 (ID: ) ISRAEL CHEMICALS LTD ADR @ 12.2857 18,858.55 BROKERAGE 46.05 ESI SECURITIES COMPANY (ID: ) KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 16.29 9,774.00 BROKERAGE 18.00 ESI SECU

ROKERAGE 10.20 ESI SECURITIES COMPANY (ID: ) UNITED OVERSEAS BANK LTD SPONS ADR @ 33.14 8,285.00 BROKERAGE 10.00 ESI SECURITIES COMPANY (ID: ) VODAFONE GROUP PLC SPONS ADR @ 29.43 12,949.20 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: ) ZURICH INSURANCE GROUP-ADR @ 26.6999 7,742.97 BROKERAGE 11.60 ESI SECURITIES COM

OF $48,264.45 AS OF 07/01/13 TELEKOMUNIKASI IND SPONS ADR @ 1.466793 PER SHARE (ID: ) TELEKOMUNIKASI IND SPONS ADR @ 0.26669 PER SHARE (ID: ) ISRAEL CHEMICALS LTD ADR @ 0.1684 PER SHARE (ID: ) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD @ 0.321396 PER SHARE AS OF 07/05/13 (ID: ) GLAXOSM

4) Quantity Cost Description DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $104,273.52 AS OF 08/01/13 VODAFONE GROUP PLC SPONS ADR @ 1.062635 PER SHARE AS OF 08/07/13 (ID: 92857W-20-9) LUKOIL OAO SPONS ADR GROSS RATE 1.506759 AS OF 08/20/13 (ID: 677862-10-4) IMPERIAL TOBACCO

ale High Cost PETROCHINA CO LTD ADR @ 117.5488 28,799.46 BROKERAGE 9.80 TAX &/OR SEC .51 ESI SECURITIES COMPANY (ID: 71646E-10-0) EFTA01566291 ISRAEL CHEMICALS LTD ADR @ 7.7855 6,734.46 BROKERAGE 17.30 TAX &/OR SEC .12 ESI SECURITIES COMPANY (ID: 465036-20-0) (865.000) 7.765 6,717.04 (11,631.86) (4,914.82) S

Inflows & Outflows Description DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $104,273.52 AS OF 08/01/13 VODAFONE GROUP PLC SPONS ADR @ 1.062635 PER SHARE AS OF 08/07/13 (ID: 92857W-20-9) VODAFONE GROUP PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 08/07/13 (ID: 92857W-20-

e High Cost Sale High Cost PETROCHINA CO LTD ADR @ 117.5488 28,799.46 BROKERAGE 9.80 TAX &/OR SEC .51 ESI SECURITIES COMPANY (ID: 71646E-10-0) ISRAEL CHEMICALS LTD ADR @ 7.7855 6,734.46 BROKERAGE 17.30 TAX &/OR SEC .12 ESI SECURITIES EFTA01566405

nit Amount 120.428 Description UNITED OVERSEAS BANK LTD SPONS ADR @ 33.4524 14,719.06 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR @ 29.7542 16,067.27 BROKERAGE 21.60 ESI SECURITIES COMPANY (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR @ 26.2114 17,954.81 BROKERAGE 27.40 ESI S

urchase Purchase Purchase Description HSBC HOLDINGS PLC SPONS ADR @ 52.0803 22,394.53 BROKERAGE 17.20 ESI SECURITIES COMPANY (ID: 404280-40-6) ISRAEL CHEMICALS LTD ADR @ 12.2857 18,858.55 BROKERAGE 46.05 ESI SECURITIES COMPANY (ID: 465036-20-0) KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 16.29 9,774.00 BROKERAGE 18.0

ECURITIES COMPANY (ID: 904784-70-9) UNITED OVERSEAS BANK LTD SPONS ADR @ 30.50 27,450.00 BROKERAGE 36.00 ESI SECURITIES COMPANY (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR @ 27.32 39,887.20 EFTA01565287 BROKERAGE 58.40 ESI SECURITIES COMPANY (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR @ 28.43 29,851.50 BROKERAGE

SI SECURITIES COMPANY (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR @ 56.8686 32,415.10 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 404280-40-6) ISRAEL CHEMICALS LTD ADR @ 13.40 24,790.00 BROKERAGE 55.50 ESI SECURITIES COMPANY (ID: 465036-20-0) MTN GROUP LTD SPONS ADR @ 19.55 32,453.00 BROKERAGE 49.80 ESI SECURITI

S ADR (ID: 881575-30-2) TOTAL SA SPONS ADR (ID: 89151E-10-9) UNILEVER N V (ID: 904784-70-9) UNITED OVERSEAS BANK LTD SPONS ADR (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR (ID: 989825-10-4) EFTA01565102 Quantity 1,060.000 1,270.000 950.000 1,130.000 870.000 460.000

2/1 1/29 2/1 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ISRAEL CHEMICALS LTD ADR (ID: 465036-20-0) MTN GROUP LTD SPONS ADR (ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR (ID: 626188-10-6) NESTLE S A SPONS A