Epstein Secrets

49 480.43 6/21 Foreign Dividend BOC HONG KONG HOLDINGS LTD SPONS ADR 01.785116 620.000 1.785 1,106.77 PER SHARE (ID: 6/24 Foreign Dividend RECKITT BENCKISER GROUP PLC SPONSORED ADR 0.243952 PER SHARE AS OF 06/21/13 (ID: a 2,590.000 0.244 631.84 6/27 Foreign Dividend ROYAL DUTCH SHELL PLC ADR O 0.90 PER SHAR

0.713 805.79 6/10 Foreign Dividend DEUTSCHE POST AG SPONS ADR 0.90671 PER SHARE (ID: MIS 1,980.000 0.907 1,795.29 6(10 Foreign Dividend STATOIL ASA SPONS ADR 06/05/13 DIVIDEND PAYMENT AS OF 06/06/13 (ID: a 1,120.000 1.145 1,282.47 6(12 Foreign Dividend UNILEVER N V 0.3494 PER SHARE (ID: 1,375.000 0.349

88-10-6 MURG Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NOVARTIS A G ADR 66987V-10-9 NVS PETROCHINA CO LTD ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-

: 80105N-10-5) BAE SYSTEMS PLC SPONS ADR @ 0.713091 PER SHARE (ID: 05523R-10-7) DEUTSCHE POST AG SPONS ADR @ 0.90671 PER SHARE (ID: 25157Y-20-2) STATOIL ASA SPONS ADR 06/05/13 DIVIDEND PAYMENT AS OF 06/06/13 (ID: 85771P-10-2) UNILEVER N V @ 0.3494 PER SHARE (ID: 904784-70-9) BOC HONG KONG HOLDINGS LTD SPONS ADR @ 1.7851

88-10-6 MURG Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NOVARTIS A G ADR 66987V-10-9 NVS PETROCHINA CO LTD ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PLC SPONSORED ADR RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR RDS B SANOFI SNY 66.27 51.51 515.000 995

EPOSITORY FEE (ID: ) DEUTSCHE POST AG SPONS ADR @ 0.90671 PER SHARE (ID: ) DEUTSCHE POST AG SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) STATOIL ASA SPONS ADR 06/05/13 DIVIDEND PAYMENT AS OF 06/06/13 (ID: ) STATOIL ASA SPONS ADR REPRESENTS @ .005 DEPOSITORY FEE AS OF 06/06/13 (ID: ) STATOIL ASA SPONS ADR TAX W