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

OVARTIS A G ADR .005 DSC FEE FOR 04/05/2013 PAYMEN T AS OF 04/05/13 (ID: ) ROCHE HOLDINGS LTD SPONS ADR REPRESENTS @ .023 DEPOSITORY FEE (ID: ) MTN GROUP LTD SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) ZURICH INSURANCE GROUP-ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) Quantity Cost Amount (2.95) (12.93) (33.20

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

l Withdrawals Tax Payments 9/11 9/12 9/19 Description KIRIN HOLDINGS COMPANY LTD SPONS ADR REPRESENTS @ .022 DEPOSITORY FEE (ID: 497350-30-6) MTN GROUP LTD SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 62474M-10-8) Quantity Cost Amount (40.70) (52.50) ($93.20) FGN Tax Withheld FGN Tax Withheld FGN Tax Withheld T

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

(ID: 66987V-10-9) (2.95) 4/11 Expenses ROCHE HOLDINGS LTD SPONS ADR REPRESENTS @ .023 DEPOSITORY FEE (ID: 771195-104) (12.93) 4/12 Expenses MTN GROUP LTD SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (10: 62474M-10-8) (3320) 4/22 Expenses ZURICH INSURANCE GROUP•ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 989825-10-4) (21