Epstein Secrets

.585 1,11522 25 Foreign Dividend SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 822619750.1) 500.000 4.093 2,046.38 2/21 Foreign Dividend IMPERIAL TOBACCO PLC ADR 2.708669 PER SHARE (ID: 453142-10-1) 515.000 2.709 1,394.96 2/24 Foreign Dividend VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - HOLDERS REC

2,046.38 2/21 Foreign Dividend IMPERIAL TOBACCO PLC ADR 2.708669 PER SHARE (ID: 453142-10-1) 515.000 2.709 1,394.96 2/24 Foreign Dividend VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - HOLDERS RECEIVE 0.263001 OF A SHARE OF VERIZON COMMUNICATIONS. CUSIP: 92343V104. FOR EACH SPONSORED ADR HELD. SPIN-OFF IS TAXABLE AS A DIVIDEND

.093 2,046.36 26 FGN Tax Withheld SIEMENS A G SPONS ADR TAX WTHHELD GERMANY 500.000 (539.73) 26.40% (ID: 826197-50-1) 2/21 Foreign Dividend IMPERIAL TOBACCO PLC ADR @ 2.708684 PER SHARE (ID: 453142-10-1) 515.000 2.709 1,394.96 2/24 Foreign Dividend VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - HOLDERS RE

97-50-1) 2/21 Foreign Dividend IMPERIAL TOBACCO PLC ADR @ 2.708684 PER SHARE (ID: 453142-10-1) 515.000 2.709 1,394.96 2/24 Foreign Dividend VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - HOLDERS RECEIVE 0.263001 OF A SHARE OF VERIZON COMMUNICATIONS, CUSIP: 92343V104, FOR EACH SPONSORED ADR HELD. SPIN-OFF IS TAXABLE AS A DIVIDEND

AS OF 02/01/14 VODAFONE GROUP PLC SPONS ADR @ 0.585415 PER SHARE (ID: 92857W-20-9) SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1) IMPERIAL TOBACCO PLC ADR @ 2.708669 PER SHARE (ID: 453142-10-1) VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - HOLDERS RECEIVE 0.263001 OF A SHARE OF VERIZON COMMUNICATIO

E (ID: 92857W-20-9) SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1) IMPERIAL TOBACCO PLC ADR @ 2.708669 PER SHARE (ID: 453142-10-1) VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - HOLDERS RECEIVE 0.263001 OF A SHARE OF VERIZON COMMUNICATIONS, CUSIP: 92343V104, FOR EACH SPONSORED ADR HELD. SPIN-OFF IS TAXABLE AS A DIVIDEND

D: 92857W-20-9) SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1) SIEMENS A G SPONS ADR TAX WITHHELD GERMANY 26.40% (ID: 826197-50-1) IMPERIAL TOBACCO PLC ADR @ 2.708669 PER SHARE (ID: 453142-10-1) VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - HOLDERS RECEIVE 0.263001 OF A SHARE OF VERIZON COMMUNICATIO

826197-50-1) SIEMENS A G SPONS ADR TAX WITHHELD GERMANY 26.40% (ID: 826197-50-1) IMPERIAL TOBACCO PLC ADR @ 2.708669 PER SHARE (ID: 453142-10-1) VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - HOLDERS RECEIVE 0.263001 OF A SHARE OF VERIZON COMMUNICATIONS, CUSIP: 92343V104, FOR EACH SPONSORED ADR HELD. SPIN-OFF IS TAXABLE AS A DIVIDEND