Epstein Secrets

1,273.46 30,800.85 472.61 1,468.82 4.69% ISRAEL CHEMICALS LTD ADR ISCH Y 11.16 3,750.000 41,835.00 48,666.96 (6,831.96) 2,088.75 4.99% KIRIN HOLDINGS COMPANY LTD SPONS ADR KNBW Y 16.42 1,850.000 30,377.00 30,013.50 363.50 492.10 1.62% LUKOIL OAO SPONS ADR LUKO Y 58.81 880.000 51,748.40 55,350.56

A DE MINAS GERAIS SPONS ADR REP NON VOTING PFO CIG AAA 10.42 1,004.000 10,461.68 9,975.21 486.47 629.50 6.02% DEUTSCHE POST AG SPONS ADR DPSG Y 25.35 1,980.000 50,193.00 48,372.75 3,820.25 1,758.26 1,283.85 3.50% GDF SUEZ SPONS ADR GDFZ Y 20.41 1,100.000 22,453.20 22,910.32 (4

7.32 36,270.85 (1,823.53) 1,738.58 50698 ISRAEL CHE/MCALS LTD ADR ISCH Y 7.99 3,750.000 29,973.75 48,666.96 (18.693.21) 2,133.75 7.12% KIRIN HOLDINGS COMPANY LTD SPONS ADR KNEIWY 14.75 2,175.000 32,087.78 35,337.00 (3,249.22) 578.55 334.19 1.80% LUKOIL OAO SPONS ADR LUKO Y 59.02 1,035.000 61,089.8

tity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity DEUTSCHE POST AG SPONS ADR DPSG Y 27.98 2,015.000 56,375.67 47,293.82 9,081.85 1,787.30 1,731 85 3.17% 6.29% 4.65% 4.05% 5.04% GDF SUEZ SPONS ADR GDFZ Y 20.94 1,315.0

,819.85 38,270.85 2,349.00 1,739.15 4.50% P ISRAEL CHEMICALS LTD ADR ISCH Y 8.22 1,390.000 11,425.80 17,118.82 (5,693.02) 740.87 6.48% KIRIN HOLDINGS COMPANY LTD SPONS ADR KNBW Y 14.70 3,010.000 44,247.00 48,510.86 (4,263.86) 824.74 1.86% LUKOIL OAO SPONS ADR LUKO Y 65.47 1,035.000 67,761.45 64,77

000 65,189.10 62,046.30 3,142.80 2,552.34 3.92% 15.79 4,270.000 67,423.30 58,928.15 8,495 15 3,825.92 5.67% DEUTSCHE POST AG SPONS ADR DPSG Y 33.89 2,015.000 68,288.35 47,293.82 20,994.53 1,787.30 2.62% GDF SUEZ SPONS AOR GDFZ 25.02 1 980 000 1.015 000 49,539.60 42,100.10 7,

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

30/13 Price EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG NA /P-2 DEUTSCHE POST AG SPONS ADR DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TO