Epstein Secrets

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

awals 6/10 6/10 6/10 6/21 6/24 Expenses Expenses Expenses Expenses Expenses Total Withdrawals Tax Payments 6/5 6/10 6/12 Description BAE SYSTEMS PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 05523R-10-7) DEUTSCHE POST AG SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 25157Y-20-2) STATOIL ASA SPONS ADR REPRE

) HSBC HOLDINGS PLC SPONS ADR @ 0.50 PER SHARE AS OF 12/11/13 (ID: 404280-40-6) NIPPON TEL & TEL CORP ADR @ 0.387146 PER SHARE (ID: 654624-10-5) ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (ID: 780259-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD GROSS RATE 0.176488 (ID: 204409-60-1) TESCO

d Withdrawals 12/9 12/12 12/16 12/31 Expenses Expenses Expenses Expenses Total Withdrawals Tax Payments 12/11 12/12 12/16 Description BAE SYSTEMS PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 05523R-10-7) GDF SUEZ SPONS ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 361608-10-5) NIPPON TEL & TEL CORP ADR REPRESENT

Selection Method 12/23 12/27 12/31 12/31 Foreign Dividend Foreign Dividend Foreign Dividend Expenses Total Inflows & Outflows Description ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (ID: 780259-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD GROSS RATE 0.176488 (ID: 204409-60-1) TESCO

13 - 11/30/13 @ .03% RATE ON AVG COLLECTED BALANCE OF $44,097.99 AS OF 12/01/13 BAE SYSTEMS PLC SPONS ADR @ 0.522976 PER SHARE (ID: 05523R-10-7) BAE SYSTEMS PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 05523R-10-7) UNILEVER N V @ 0.3678 PER SHARE (ID: 904784-70-9) UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (ID: 9047

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

F 06/01/13 SANOFI @ 1.792501 PER SHARE (ID: ) SANOFI TAX WITHHELD FRANCE 30.00% (ID: ) BAE SYSTEMS PLC SPONS ADR @ 0.713091 PER SHARE (ID: ) BAE SYSTEMS PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) DEUTSCHE POST AG SPONS ADR @ 0.90671 PER SHARE (ID: ) DEUTSCHE POST AG SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE