Epstein Secrets

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

18.68 1.308.04 4.26% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 19.09 1,270.000 24,240.49 25,082.50 (842.01) 748.03 206.27 3.09% STATOIL ASA SPONS ADR 85771P-10-2 STO 24.62 950.000 23,389.00 25,206.64 (1,817.64) 858.80 3.67% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR

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

.75 1,402.75 1.851.00 4.16% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 20.91 1,600.030 33,451.20 31.248.55 2,202.65 947.20 2.83% STATOIL ASA SPONS ADR 85771P-10-2 STO 22.52 1,120.000 25,222.40 28,904.96 (3,682.58) 975.52 1,105.65 3.87% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

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

72.92 3275.57 2296.26 4.22% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 21.00 1,685.000 35,379.95 33.034.08 2.345.89 997.52 2.82% STATOIL ASA SPONS ADR 85771P-10-2 STO 21.59 1,450.000 31,305.50 35,974.82 (4,669.12) 1,245.55 3.98% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS A

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

92 1,295.24 2215.87 4.38% 2.67% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 22.66 1,685.000 38,175.36 33.034.06 5.141.30 1.017 74 STATOIL ASA SPONS ADR 85771P-10-2 STO 22.68 1,450.000 32,886.00 35,974.82 (3,088.62) 1,245.55 3.79% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS A

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

2 (2,458.92) 2,248.61 4.62% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 23.64 1,575.000 37,225.13 30,754.80 8,470.33 960.75 2.58% STATOIL ASA SPONS ADR 85771P-10-2 STO 23.71 1,450.000 34,379.50 14,043.60 35,974.82 (1,595.12) 1245.55 3.62% TAIWAN SEMICONDUCTOR MANUFACTURING CO LT