Epstein Secrets

/20 Sale ROCHE HOLDINGS LTD SPONS ADR 0 65.5582 5,900.24 (90.000) 65.517 5,896.53 (5,801.32) 95.21 S 8/23 High Cost BROKERAGE 3.60 TAX 8/OR SEC .11 ESI SECURITIES COMPANY (ID: 771195-10-4) 8/20 Sale ROYAL DUTCH SHELL PLC ADR O 66.492 332.46 (5.000) 66.45 332.25 (372.93) (40.6e) S 8/23

CTOR MANUFACTURING CO LTD SPONS (136.000) 15.99 2,158.68 (2,488.70) (330.02) S 8/21 High Cost ADR . 16.0205 2,162.77 BROKERAGE 4.05 TAX 8/OR SEC .04 ESI SECURITIES COMPANY (ID: 874039-10-0) 8/19 Sale ISRAEL CHEMICALS LTD ADR O 7.7977 194.94 (25.000) 7.787 194.18 (335.75) (141.57) S 8/22

-6) (110.000) 19.369 2,130.63 (2.149.86) (19.23) S 9/18 9/19 Sale High Cost TESCO PLC SPONS ADR O 17.757 6,214.95 BROKERAGE 10.50 TAX 8/OR SEC .11 ESI SECURITIES COMPANY (ID: 881575-30-2) (350.000) 17.727 6,204.34 (8,130.07) 74.27 S 9/16 9119 Sale High Cost UNITED OVERSEAS BANK LTD SP

es/Maturities/Redemptions 9/16 9/19 Sale High Cost MUENCHENER RUECKVERS1CHERUNGS - GESELLSCHAFT ADR 6 19.3897 2,133.97 BROKERAGE 3.30 TAX 8/OR SEC .04 ESI SECURITIES COMPANY (ID: 826188-10-6) (110.000) 19.369 2,130.63 (2.149.86) (19.23) S 9/18 9/19 Sale High Cost TESCO PLC SPONS ADR O 17.7

0-6) (110.000) 19.389 2,130.63 (2,149.86) (19.24 S 9/16 9/19 Sale High Cost TESCO PLC SPONS ADR 0 17.757 6,214.95 BROKERAGE 10.50 TAX 8/OR SEC .11 ESI SECURITIES COMPANY (ID: 861575-30-2) (350.000) 17.727 6,204.34 (6,130.07) 74.27 S 9/16 9/19 Sale High Cost UNITED OVERSEAS BANK LTD SP

es/Maturities/Redemptions 9/16 9119 Sale High Cost MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR a 19.3997 2,133.97 BROKERAGE 3.30 TAX EJOR SEC .04 ESI SECURITIES COMPANY (ID: 626188-10-6) (110.000) 19.389 2,130.63 (2,149.86) (19.24 S 9/16 9/19 Sale High Cost TESCO PLC SPONS ADR 0 17.75