Epstein Secrets

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

.80 40,047.61 (33.81) 1,242.54 3.11% P PETROCHINA CO LTD ADR 71648E-10-0 PTR 142.20 170.000 24,174.00 24,512.78 (338.78) 76041 3.15% P RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-204 RBGL 13.32 2,590.000 34,509.16 35,120.40 (611.24) 924.63 2.68% P ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price Quantly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost

2.87% P PETROCHINA CO LTD ADR 71648E-10-0 PTR 116.58 0.00 466.50 3.46% PROCEEDS FROM PENDING SALES 1.00 28,789.150 28,789.15 28,789.15 RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.19 3,540.000 50,221.98 48,749.99 1,471.99 1,423.06 2.83% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHH

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

t. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity KIRIN HOLDINGS COMPANY LTD 13.71 0.00 2.02% SPONS ADR 338.28 497350-30-6 KNEW RECKITT BENCKISER GROUP PLC 16.63 0.00 2.54% SPONSORED ADR 776.95 756255-20-4 RBGL ROCHE HOLDINGS LTD 38.38 1,400.000 53,732.00 39379.81 14,352.19 971.60 1.81% SP