Epstein Secrets

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

% ADR 45314240-1 ITY8 Y ISRAEL CHEMICALS LTD 9.87 3750.000 37,012.50 48,666.96 (11,654.48) 2,133.75 5.76% ADR 423.12 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 15.64 1,850.000 28,941.40 30,013.50 (1,072.10) 492.10 1.70% SPONS ADR 284.25 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 57.59 880.000 50,6

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

1,676.23 1,739.15 4.56% ISRAEL CHEMICALS LTD ADR 46503E-20-0 ISCH Y 8.44 1,650.000 13,917.75 20,449.05 (6,531.30) 879.45 253.86 6.32% KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y 14.56 3,010.000 43,834.63 48,510.86 (4,676.23) 824.74 1.88% LUKOIL 0110 SPONS ADR 677862-10-4 LUKO Y 63.45 1,

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price Guentky Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost

SPONS ADR 404280-40-6 HSBC IMPERIAL TOBACCO PLC 73.48 515.000 37,842.20 3627085 1,571.35 1,895.20 5.01% ADR 1,196.23 453142-10.1 ITYB V KIRIN HOLDINGS COMPANY LTD 13.58 3,010.000 40,875 80 48,510 86 (7,635.06) 833.77 2.04% SPONS ADR 338.28 497350-30-6 KNBW Y J.P Morgan Account Page of 14 Consolid

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

1/14 to 2128/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. 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 R