Epstein Secrets

0 Type Description Quantity Amount Settle Date Selection Method Cost Withdrawals 4/9 Expenses NOVART1S A G ADR .005 DSC FEE FOR 04/05/2013 PAYMEN T AS OF 04/05/13 (ID: (2.95) 4/11 Expenses ROCHE HOLDINGS LTD SPONS ADR REPRESENTS (11 .023 (12.93) DEPOSITORY FEE (ID: 4/12 Expenses MTN GR

lection Method Cost Withdrawals 4/9 Expenses NOVART1S A G ADR .005 DSC FEE FOR 04/05/2013 PAYMEN T AS OF 04/05/13 (ID: (2.95) 4/11 Expenses ROCHE HOLDINGS LTD SPONS ADR REPRESENTS (11 .023 (12.93) DEPOSITORY FEE (ID: 4/12 Expenses MTN GROUP LTD SPONS ADR REPRESENTS e .020 (33.20) DEPOSITORY FEE (ID 4/22 Expenses ZURIC

Expenses Expenses Expenses Expenses Total Withdrawals Fees & Commissions 4/18 4/18 Description NOVARTIS 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 DEPOSITO

enses Total Withdrawals Fees & Commissions 4/18 4/18 Description NOVARTIS 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 DEPO

2647 PER SHARE (ID: 66987V-10-9) NOVARTIS A G ADR TAX WITHHELD SWITZERLAND 15.00% (ID: 66987V-10-9) NOVARTIS A G ADR .005 DSC FEE FOR 04/05/2013 PAYMEN T AS OF 04/05/13 (ID: 66987V-10-9) GLAXOSMITHKLINE PLC SPONS ADR @ 0.68948 PER SHARE (ID: 37733W-10-5) TOTAL SA SPONS ADR @ 0.76036 PER SHARE (ID

D: 89151E-10-9) TOTAL SA SPONS ADR TAX WITHHELD FRANCE 30.00% (ID: 89151E-10-9) ROCHE HOLDINGS LTD SPONS ADR GROSS RATE 1.9388 (ID: 771195-10-4) ROCHE HOLDINGS LTD SPONS ADR REPRESENTS @ .023 DEPOSITORY FEE (ID: 771195-10-4) ROCHE HOLDINGS LTD SPONS ADR TAX WITHHELD EFTA01565639 SWITZERLAND 15.00% (ID: 771195-10-4) DIAGEO P L