Epstein Secrets

47.61 1,983.99 1.285.55 1,031.83 3.01% PETROCH1NA CO LTD ADR 71648E-10-0 PTR 131.82 170.000 22,409.40 24,512.78 (2,103.38) 760A1 3.39% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-204 RBGL Y 14.33 2,590.000 37,109.52 36,120.40 1,989.12 1,017.87 535.99 2.74% ROCHE HOLDINGS LTD SPONS ADR 771195-1

EAFE Equity MUENCHENER RUECKVERS1CHERUNGS• GESELLSCHAFT ADR 626188-10-6 MURG Y 18.74 1,650.000 30,912.75 30,162.00 750.75 1,016.40 3.29% NESTLE SA SPONS ADR REPSTG REG SH 641069-4043 NSRG Y 72.50 570.000 41,322.72 39,991.20 1,331.52 1,041.39 2_52% NOVARTIS A G ADR 66987V-10-9 NVS 71.2

P PETROCHINA CO LTD ADR 71646E-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 2.83% 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 08 ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB V 61

AFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-104 MURG Y 19.81 2,835.000 56,164.19 53.062.46 3,101.73 1,757.70 3.13% NESTLE SA SPONS ADR REPSTG REG SH 641069-404 NSRG Y 67.48 1,055.000 71,192.48 73,413.83 (2,221.37) 1,915.88 2.69% NIPPON TEL & TEL CORP ADR 654624-10

6,089.80 58,374.87 (2,285.07) 1,818.83 3.24% NOVARTM A G ADR 68987V-10-9 NVS 72.98 975.000 71,155.50 88,101.01 3,054.49 2,005.57 2.82% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255.20-4 RBGL Y 13.57 3,540.000 48,023.64 48,749.99 (726.35) 1,423.08 542.60 2.96% ROCHE HOLDINGS LTD SPONS ADR 771195-

Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y 18.18 2,835.000 51,551.64 53,062.46 (1,510.82) 1,757.70 3.41% NESTLE SA SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y 65.48 1,055.000 69,077.18 73,413.83 (4,336.65) 1,915.88 2.77% NIPPON TEL & TEL CORP ADR 654624-1

59,758.40 58,374.87 1,383.53 1,813.30 2.70% NOVARTM A G ADR 68987V-10-9 NVS 80.38 975.000 78,370.50 68,101.01 10,269.49 2,005.57 2.56% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255.20-4 RBGL Y 16.09 3,540.000 56,958.60 48,749.99 8,208.61 1,454.94 2.55% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHH

FE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y 22.24 2,610.000 58,041.18 48,665.02 9,376 16 1,618.20 2.79% NESTLE SA SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y 73.59 1,055.000 77,837.45 73,413.83 4,223.62 1,915.88 2.47% NIPPON TEL & TEL CORP ADR 664624-10-