Epstein Secrets

30 BROKERAGE 15.30 ESI SECURITIES COMPANY (ID: ) ROCHE HOLDINGS LTD SPONS ADR @ 60.4954 11,494.13 BROKERAGE 7.60 ESI SECURITIES COMPANY (ID: ) ROYAL DUTCH SHELL PLC ADR @ 65.8161 14,150.46 BROKERAGE 8.60 ESI SECURITIES COMPANY (ID: ) SIEMENS A G SPONS ADR @ 100.0942 20,018.84 BROKERAGE 8.00 ESI SECURITIES COMPAN

FZ Y GLAXOSMITHKLINE PLC SPONS ADR GSK HSBC HOLDINGS PLC SPONS ADR HBC P IMPERIAL TOBACCO PLC ADR ITYB Y ISRAEL CHEMICALS LTD ADR ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR KNBW Y Page 6 of 19 17.52 1,850.000 32,419.40 30,013.50 2,405.90 492.10 1.52% 11.90 3,750.000 44,621.25 48,666.96 (4,045.71)

SPONS ADR @ 1.785116 PER SHARE (ID: 096813-20-9) RECKITT BENCKISER GROUP PLC SPONSORED ADR @ 0.243952 PER SHARE AS OF 06/21/13 (ID: 756255-20-4) ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (ID: 780259-10-7) 515.000 0.90 463.50 $8,349.94 1,980.000 EFTA01565901 1,120.000 1,375.000 620.000 2,590.000 0.907 1.1

0-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 57.59 880.000 50,674.80 55,350.56 (4,675.76) 2,687.52 5.30% 15.64 1,8

.79 BROKERAGE 13.20 ESI SECURITIES COMPANY (ID: ) ROCHE HOLDINGS LTD SPONS ADR @ 64.4191 6,441.91 BROKERAGE 4.00 ESI SECURITIES COMPANY (ID: ) ROYAL DUTCH SHELL PLC ADR @ 69.7441 4,533.37 BROKERAGE 2.60 ESI SECURITIES COMPANY (ID: ) SANOFI @ 52.2799 10,455.98 BROKERAGE 8.00 TAX &/OR SEC 20.92 ESI SECURITIES COMP

OSMITHKLINE PLC SPONS ADR GSK HSBC HOLDINGS PLC SPONS ADR HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR MTN GROUP LTD LUKO Y 18.70 SPONS ADR 62474M-10-8 MTNO Y 2,625.000 49,074.38 49,970.21 (89

e High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost ROYAL DUTCH SHELL PLC ADR @ 66.9621 6,696.21 BROKERAGE 4.00 TAX &/OR SEC .12 ESI SECURITIES COMPANY WASH SALE ADJUSTMENT 08/09/13 (ID: 780259-10-7) ISRAEL CHEMICALS LTD AD

0-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 18.34 SPONS ADR 62474M-10-8 MTNO Y Page 6 of 16 2,625.000

PER SHARE (ID: 911271-30-2) MTN GROUP LTD SPONS ADR @ 0.368104 PER SHARE (ID: 62474M-10-8) BHP LTD SPONS ADR @ 1.18 PER SHARE (ID: 088606-10-8) ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (ID: 780259-10-7) 1,630.000 1,850.000 365.000 1,590.000 2,625.000 435.000 405.000 0.354 0.18 EFTA01566489 0.90 0.313

0-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 63.45 1,035.000 65,665.58 64,776.50 889.08 2,431.21 3.70% Page 6 of 14

05 PER SHARE (ID: 92857W-20-9) UNILEVER N V @ 0.365412 PER SHARE (ID: 904784-70-9) ASTRAZENECA PLC SPONS ADR @ 1.90 PER SHARE (ID: 046353-10-8) ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (ID: 780259-10-7) Quantity Cost 1,905.000 1,630.000 365.000 400.000 Per Unit Amount 4.928 0.365 1.90 0.90 Amount 9,38

3/1/14 to 3/31/14 Equity Summary Asset Categories EAFE Equity Equity Detail Price EAFE Equity GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Total EAFE Equity 16.48 $0.00 0.00 776.95 $0.00 $0.00

ONS ADR ADR FEE TO HOLDERS OF RECORD DATE 12/06/13 AS OF 03/13/14 (ID: 25157Y-20-2) ASTRAZENECA PLC SPONS ADR @ 1.90 PER SHARE (ID: 046353-10-8) ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (ID: 780259-10-7) TRANSFER TO UBS FINANCIAL SERVICES INC. 365.000 400.000 1.90 0.90 693.50 360.00 (1,033.35) ($16,771.76)

MAXWELL - OAP IHD Equity Summary Asset Categories EAFE Equity Equity Detail Price EAFE Equity GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Total EAFE Equity 16.48 $0.00 0.00 776.95 $0.00 $0.00

lows & Outflows TRADE ACTIVITY Note: Trade Date Settle Date 9/16 9/19 9/16 9/19 9/16 9/19 9/16 9/19 9/17 9/20 9/17 9/20 Description ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (ID: 780259-10-7) Quantity Cost Per Unit Amount 405.000 0.90 Amount 364.50 $3,232.35 S indicates Short Term Realized Gain

0-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 63.45 1,035.000 65,665.58 64,776.50 Account Page 6 of 13 889.08 2,431.

RED ADR @ 0.243952 PER SHARE AS OF 06/21/13 (ID: RECKITT BENCKISER GROUP PLC SPONSORED ADR REPRESENTS @ .012 DEPOSITORY FEE AS OF 06/21/13 (ID: ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (ID: 515.000 0.90 463.50 $7,437.87 2,590.000 (32.38) Quantity Cost Per Unit Amount 620.000 620.000 2,590.000 0.244 1

0-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 57.59 880.000 50,674.80 55,350.56 (4,675.76) 2,687.52 5.30% 15.64 1,8

2,590.000 13.53 (35,120.40) 1/29 2/1 Purchase ROCHE HOLDINGS LTD SPONS ADR (ID: 771195-104) 550.000 55.05 (30.299.50) 1/29 2/1 Purchase ROYAL DUTCH SHELL PLC ADR (ID: 780259-10-7) 300.000 74.545 (22,375.65) 1/29 2/1 Purchase SANOFI (ID: 80105N-10-5) 720.000 48.617 (35,103.55) 1/29 2/1 Purchase SI

342.54 1,423.32 4.57% ISRAEL CHEMICALS LTD ADR 465036 20 0 ISCH Y 11.90 3,750.000 44,621.25 48,666.96 (4,045.71) 2,073.75 178.17 4.65% KIRIN HOLDINGS COMPANY LTD SPONS ADR 49735030-6 KNBW Y 17.52 1,850.000 32,419.40 30,013.50 2,405.90 492.10 1.52% J.P.Morgan Page 6 of 19 SB1062192-F1 6868 EFTA01668