Epstein Secrets

idend TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS 800.000 0.501 400.87 ADR 0.501062 PER SHARE AS OF 07/29/13 (ID: 7/31 Foreign Dividend PETROCHINA CO LTD ADR 2.115642 PER SHARE AS OF 07/29/13 (ID: 245.000 2.116 518.33 Total Income $7,388.22 Type Quantity Settle Date Selection Method Description

1/13 to 7/31/13 Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 7/26 Foreign Dividend SIEMENS A G SPONS ADR SALE OF ASSETS - HOLDERS RECEIVE $3.0560 GROSS RATE LESS ADR FEE OF $0.05 FOR EACH SPONSORED ADR HELD. AS OF 07125/13 (ID: 500.000 3.056 1,528.00 7/30

SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR TAX WITHHELD TAIWAN 20.00% AS OF 07/29/13 (ID: 874039-10-0) 800.000 (80.17) 7/31 Foreign Dividend PETROCHINA CO LTD ADR @ 2.115642 PER SHARE AS OF 07129113 (ID: 71648E-10-0) 7/31 Expenses 245.000 2.116 518.33 PETROCHINA CO LTD ADR REPRESENTS @ .020 DEPOSITORY F

/13 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Unit Amount Amount 7/26 Foreign Dividend SIEMENS A G SPONS ADR SALE OF ASSETS - HOLDERS RECEIVE 13.0560 GROSS RATE LESS ADR FEE OF 30.05 FOR EACH SPONSORED ADR HELD. AS OF 07/25/13 (ID: 82619740-1) 500.000 3.056 1.

INSTRUCTIONS FROM CLIENT FROM TO Quantity Cost TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR @ 0.501082 PER SHARE AS OF 07/29/13 (ID: ) PETROCHINA CO LTD ADR @ 2.115642 PER SHARE AS OF 07/29/13 (ID: ) 245.000 2.116 518.33 $7,388.22 800.000 0.501 400.87 Quantity Cost 500.000 Per Unit Amount 3

MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Type Settle Date Selection Method Income 7/26 Foreign Dividend Description SIEMENS A G SPONS ADR SALE OF ASSETS - HOLDERS RECEIVE $3.0560 GROSS RATE LESS ADR FEE OF $0.05 FOR EACH SPONSORED ADR HELD. AS OF 07/25/13 (ID: ) 7/30 7/31 Foreign Dividen

AS OF 07/29/13 (ID: 874039-10-0) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR TAX WITHHELD TAIWAN 20.00% AS OF 07/29/13 (ID: 874039-10-0) PETROCHINA CO LTD ADR @ 2.115642 PER SHARE AS OF 07/29/13 (ID: 71646E-10-0) PETROCHINA CO LTD ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/29/13 (ID: 71646E-10-0) PET

P IHD ACCT. For the Period 7/1/13 to 7/31/13 INFLOWS & OUTFLOWS Type Settle Date Selection Method 7/26 Foreign Dividend Description SIEMENS A G SPONS ADR SALE OF ASSETS - HOLDERS RECEIVE $3.0560 GROSS RATE LESS ADR FEE OF $0.05 FOR EACH SPONSORED ADR HELD. AS OF 07/25/13 (ID: 826197-50-1) 7/26 Expenses S