Epstein Secrets

(15.60) 7/3 FON Tax Wthheld TELEKOMUNIKASI IND SPONS ADR TAX WITHHELD INDONESIA 20.00% (ID: 715684-10-6) 780000 (41.80) 7/5 Foreign Dividend ISRAEL CHEMICALS LTD ADR It 0.1684 PER SHARE (ID: 485036-20-0) 3,750.000 0.168 631.50 75 Expenses ISRAEL CHEMICALS LTD ADR REPRESENTS fa .015 DEPOSITORY FEE (ID: 4650

780.000 (228.82) 7/3 Foreign Dividend TELEKOMUNIKASI IND SPONS ADR @ 0.26669 PER SHARE (ID: 715884-10-6) 780.000 0.267 208.02 7/3 Expenses TELEKOMUNIKASI IND SPONS ADR REPRESENTS (1 .020 DEPOSITORY FEE (ID: 715684-10-6) 780.000 (15.60) 7/3 FON Tax Wthheld TELEKOMUNIKASI IND SPONS ADR TAX WITHHELD INDONESIA 20.00% (ID: 7

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

056 Amount 1,528.00 Amount 250,000.00 Type Settle Date Selection Method EFTA01566080 Withdrawals 7/2 7/3 Expenses Expenses Description TELEKOMUNIKASI IND SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) TELEKOMUNIKASI IND SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) Quantity Cost Amount (15.60) (15.60) Pag

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

- 06/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $48,264.45 AS OF 07/01/13 TELEKOMUNIKASI IND SPONS ADR @ 1.466793 PER SHARE (ID: 715684-10-6) TELEKOMUNIKASI IND SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 715684-10-6) TELEKOMUNIKASI IND SPONS ADR TAX WITHHELD INDONESIA 20.00% (ID: 715684-10-6) TELEKOMUNIKASI IND SPONS ADR