Epstein Secrets

od 12/1/13 to 12/31/1 Price EAFE Equity VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,964,165.75 $1,761,053.16 $203,112.59 $63,196.52 $3,813.58 3.22% 29.17 2,025.000 59,069.25 55,630.28 3,438.97 39.31 1,905.000 74,885.

DF SUEZ SPONS ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 361608-10-5) NIPPON TEL & TEL CORP ADR REPRESENTS @ .004 DEPOSITORY FEE (ID: 654624-10-5) TESCO PLC SPONS ADR REPRESENTS @ .017 DEPOSITORY FEE (ID: 881575-30-2) Quantity Cost Amount (34.70) (29.70) (10.17) (25.84) ($100.41) FGN Tax Withheld FGN Tax Withheld

SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,779,758.70 $1,766,953.17 $12,805.53 $60,660.21 $3,867.54 3.41% 26.81 2,025.000 54,288.23 55,630.28 (1,342.05) 33.69 1.00 29.95 1,59

HOLDINGS PLC SPONS ADR @ 0.50 PER SHARE AS OF 07/11/13 (ID: 404280-40-6) TESCO PLC SPONS ADR @ 0.4551 PER SHARE AS OF 07/12/13 (ID: 881575-30-2) TESCO PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/12/13 (ID: 881575-30-2) TOTAL SA SPONS ADR @ 0.76583 PER SHARE (ID: 89151E-10-9) TOTAL SA SPONS ADR TAX WITHHELD F

d 12/1/13 to 12/31/13 Price EAFE Equity VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,964,165.75 $1,761,053.16 $203,112.59 $63,196.52 $3,813.58 3.22% 29.17 2,025.000 59,069.25 55,630.28 3,438.97 39.31 1,905.000 74,885.

TICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD GROSS RATE 0.176488 (ID: 204409-60-1) TESCO PLC SPONS ADR @ 0.2269 PER SHARE (ID: 881575-30-2) TESCO PLC SPONS ADR REPRESENTS @ .017 DEPOSITORY FEE (ID: 881575-30-2) 1,520.000 1,520.000 0.227 344.89 (25.84) $5,107.81 Quantity Cost Per Unit Amount 400.000 890.000