Epstein Secrets

WELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13 Type Settle Date Selection Method Description Quantity Amount Withdrawals 715 Expenses ISRAEL CHEMICALS LTD ADR REPRESENTS G .015 DEPOSITORY FEE (ID: 465036-20-0) (5625) 7/9 Expenses COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD REPRES

ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD REPRESENTS G .020 DEPOSITORY FEE AS OF 07/05/13 (ID: 20440940-1) (17.80) 7/16 Expenses TESCO PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/12/13 (ID: 88157540-2) (36.00) 7/26 Expenses SIEMENS A G SPONS ADR 50.05 ADR FEE FOR EACH SPONSORED ADR RESULTIN

OF $48,264.45 AS OF 07/01/13 TELEKOMUNIKASI IND SPONS ADR @ 1.466793 PER SHARE (ID: ) TELEKOMUNIKASI IND SPONS ADR @ 0.26669 PER SHARE (ID: ) ISRAEL CHEMICALS LTD ADR @ 0.1684 PER SHARE (ID: ) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD @ 0.321396 PER SHARE AS OF 07/05/13 (ID: ) GLAXOSM

DEPOSITORY FEE (ID: ) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/05/13 (ID: ) TESCO PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/12/13 (ID: ) SIEMENS A G SPONS ADR $0.05 ADR FEE FOR EACH SPONSORED ADR RESULTING FROM 7/26/2013 SALE OF ASSETS D

ASI IND SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 715684-10-6) TELEKOMUNIKASI IND SPONS ADR TAX WITHHELD INDONESIA 20.00% (ID: 715684-10-6) ISRAEL CHEMICALS LTD ADR @ 0.1684 PER SHARE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR TAX WIT

HOLDINGS PLC SPONS ADR @ 0.50 PER SHARE AS OF 07/11/13 (ID: 404280-40-6) TESCO PLC SPONS ADR @ 0.4551 PER SHARE AS OF 07/12/13 (ID: 881575-30-2) TESCO PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/12/13 (ID: 881575-30-2) TOTAL SA SPONS ADR @ 0.76583 PER SHARE (ID: 89151E-10-9) TOTAL SA SPONS ADR TAX WITHHELD F