Epstein Secrets

(5.000) 66.45 332.25 (37293) (40.68) S 8/23 High Cost BROKERAGE 0.20 TAX S/OR SEC .01 ESI SECURITIES COMPANY (ID: 780259-10-7) 8/21 Sale ISRAEL CHEMICALS LTD ADR @ 7.4761 112.14 (15.000) 7.445 111.68 (201.45) an S 8/28 High Cost BROKERAGE 0.45 TAX 8i/OR SEC .01 ESI SECURITIES COMPANY (ID: 465036-20.0

(20 Sale ROCHE HOLDINGS LTD SPONS ADR @ 65.5582 5,900.24 (90.000) 65.517 5,896.53 (5,801.32) 95.21 S 8(23 High Cost BROKERAGE 3.60 TAX S/OR SEC .11 ESI SECURITIES COMPANY (ID: 771195-10-4) 8/20 Sale ROYAL DUTCH SHELL PLC ADR a 68.492 332.46 (5.000) 66.45 332.25 (37293) (40.68) S 8/23 H

2,488.70) (330.02) S 8/21 High Cost ADR . 16.0205 2,162.77 BROKERAGE 4.05 TAX 8/OR SEC .04 ESI SECURITIES COMPANY (ID: 874039-10-0) 8/19 Sale ISRAEL CHEMICALS LTD ADR O 7.7977 194.94 (25.000) 7.787 194.18 (335.75) (141.57) S 8/22 High Cost BROKERAGE 0.75 TAX 8/OR SEC .01 ESI SECURITIES COMPANY (ID: 465036-

/20 Sale ROCHE HOLDINGS LTD SPONS ADR 0 65.5582 5,900.24 (90.000) 65.517 5,896.53 (5,801.32) 95.21 S 8/23 High Cost BROKERAGE 3.60 TAX 8/OR SEC .11 ESI SECURITIES COMPANY (ID: 771195-10-4) 8/20 Sale ROYAL DUTCH SHELL PLC ADR O 66.492 332.46 (5.000) 66.45 332.25 (372.93) (40.6e) S 8/23

o 1/31/13 Trade Date Type Desc4tion Quantity Per Unit Amount Market Cost Est. Settle Date Pending Securities Purchased 1/29 Purchase 2/1 ISRAEL CHEMICALS LTD ADR (ID: 465036-20-0) 1.850.000 13.40 (24,845.50) 1/29 2/1 Purchase MTN GROUP LTD SPONS ADR (ID: 62474M-10-8) 1,660.000 19.55 (32,502.80) 1/29

(140.000) 45.942 6,431.90 (7,018.20) (586.30) S 2/13 2/19 Sale High Cost DIAGEOPLCSPONS ADR NEW 0 118.5563 4,742.25 BROKERAGE 1.60 TAX a/OR SEC .11 ESI SECURITIES COMPANY (ID: 25243O-20-5) (40.000) 118.514 4,740.54 (4.728.A 12.15 S 2/13 2/19 Sale High Cost TAIWAN SEMICONDUCTOR MANUFACT