Epstein Secrets

Tax Payments (8241.60) 519 FGN Tax Withheld BAYER A G SPONS ADR TAX WITHHELD GERMANY 26.00% (ID: 072730-30-2) (192.82) 5(10 FGN Tax Withheld ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL 7.00% (ID: 4850313-2D-0) (18.98) 5/13 FGN Tax Withheld MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR TAX WITHHELD GERMAN

-10-8) (115.00) 5(15 Expenses BRITISH AMERICAN TOBACCO PLC SPONS ADR REPRESENTS @ .005 DEPOSITORY FEE (ID: 110448-10-7) (1.70) 921 Expenses GDF SUEZ SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 38160B-104) an% 5/24 Expenses NESTLE S A SPONS ADR REPSTG REG SH REPRESENTS GI .023 DEPOSITORY FEE (ID: 841069-404)

SPONSORED ADR @ 0.193262 PER SHARE (ID: ) HSBC HOLDINGS PLC SPONS ADR @ 0.90 PER SHARE (ID: ) BAYER A G SPONS ADR @ 2.47817 PER SHARE (ID: ) ISRAEL CHEMICALS LTD ADR @ 0.116003 PER SHARE (ID: ) ABB LTD SPONS ADR @ 0.724097 PER SHARE (ID: ) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 0.91 PER SHARE (I

NGS - GESELLSCHAFT ADR REPRESENTS @ .050 DEPOSITORY FEE (ID: ) BRITISH AMERICAN TOBACCO PLC SPONS ADR REPRESENTS @ .005 DEPOSITORY FEE (ID: ) GDF SUEZ SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) NESTLE S A SPONS ADR REPSTG REG SH REPRESENTS @ .023 DEPOSITORY FEE (ID: ) COMPANHIA ENERGETICA DE MINAS GERAIS SP

0-30-2) BAYER A G SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 072730-30-2) BAYER A G SPONS ADR TAX WITHHELD GERMANY 26.00% (ID: 072730-30-2) ISRAEL CHEMICALS LTD ADR @ 0.116003 PER SHARE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR REPRESENTS @ .012 DEPOSITORY FEE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR TAX W

TISH AMERICAN TOBACCO PLC SPONS ADR REPRESENTS @ .005 DEPOSITORY FEE (ID: 110448-10-7) GDF SUEZ SPONS ADR @ 0.860682 PER SHARE (ID: 36160B-10-5) GDF SUEZ SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 36160B-10-5) GDF SUEZ SPONS ADR TAX WITHHELD FRANCE 30.00% EFTA01565830 (ID: 361606-10-5) NESTLE S A SPONS ADR REPST