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

ONS ADR 443.20 37733W-10-5 GSK HSBC HOLDINGS PLC 51.90 1,000.000 51,900.00 54,849.83 (2,949.63) 2,300.00 4.43% SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC 69.16 435.000 30,085.04 30,800.85 (715.81) 1,468.82 4.88% ADR 45314240-1 ITY8 Y ISRAEL CHEMICALS LTD 9.87 3750.000 37,012.50 48,666.96

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

6 2,510.19 2,407.58 505.36 4.73% HSBC HOLDINGS PLC SPONS ADR 404280406 HBC 54.26 1,145.000 62,127.70 62,810.83 (683.13) 2/390.75 4.33% IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y 74.07 515.000 38,147.08 36,270.85 1,676.23 1,739.15 4.56% ISRAEL CHEMICALS LTD ADR 46503E-20-0 ISCH Y 8.44 1,650

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

.87% SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC 51.49 1.145000 58,956.05 62,810.83 (3,854.78) 2,748.00 4.86% 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 40,8