Epstein Secrets

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 5/1/I3 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos

1/I3 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271.30-2 UOVE Y 33.88 1,340.000 45,392.50 42,222.66 3,169.84 438.18 0.97% US DOLLAR 1.00 43,616.120 43,816.12 43,616.12 4.3

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Price Quanta), Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost

/1/13 to 6/30/13 Price Quanta), Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y 31.32 1,340.000 41,966.12 42,222.66 (256.54) 438.18 1.04% US DOLLAR 1.00 51,063.990 51,053.99 51,053.99 5.1

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

1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity UNITED OVERSEAS BANK LTD 33.69 1,590000 53568139 50517.88 3,051.03 519.93 0.97% lP A US DOLLAR 1.00 31,319.170 31,319.17 31,319.17 3.13 0.01% 0.81 VODAFONE

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 9/1/I3 to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos

1/I3 to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 32.95 1,250.000 41,183.75 39,130.24 2,053.51 1,186.25 2.88% US DOLLAR 1.00 47,540.120 47,540.12 47,540.12 4.75 0.34 0.01% VO