Epstein Secrets

OF VODAFONE GROUP PLC, CUSIP: 92857W209, HELD. (ID: 92857W-3043) 1,039.000 53,061.37 42,152.23 Securities Transferred Out 2/26 Free Delivery ABB LTD SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 000375-20-4) (1,475.000) 31,585.04 (37,214.25) 2/26 Free Delivery ALSTOM ADR TRANSFER TO

Cost 2/26 Interest Income INTEREST FOR 02/01/14 THRU 02/25/140 0.030% ON NET AVERAGE COLLECTED BALANCE OF 69,668.73 0.03 1.38 2/27 Stock spa ROCHE HOLDINGS LTD SPONS ADR 2 FOR 1 STOCK SPLIT (ID: 771195-10-4) 700.000 0.00 (1.186.75) 2/27 Fees & Commissions SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT FEE FOR 01-01

or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Cost 1,039.000 53,061.37 Transaction Market Value * 42,152.23 ABB LTD SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (1,475.000) 31,585.04 (ID: 000375-20-4) ALSTOM ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRAD

MAXWELL - OAP IHD ACCT- For the Period 2/1/14 to 2/28/14 Type Settle Date Selection Method Miscellaneous Credits Stock Split 2/27 Description ROCHE HOLDINGS LTD SPONS ADR 2 FOR 1 STOCK SPLIT (ID: 771195-10-4) Quantity Cost 700.000 0.00 Amount Type Settle Date Selection Method Withdrawals 2/5 2/26 Expenses Mi

es. The Transaction Market Value shown is in USD. Type Quantity Cost EFTA01567487 1,039.000 53,061.37 Transaction Market Value * 42,152.23 ABB LTD SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (1,475.000) 31,585.04 (ID: 000375-20-4) ALSTOM ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRAD

2/27 2/27 Interest Income Stock Split Description INTEREST FOR 02/01/14 THRU 02/25/14 @ 0.030% ON NET AVERAGE COLLECTED BALANCE OF 69,668.73 ROCHE HOLDINGS LTD SPONS ADR 2 FOR 1 STOCK SPLIT (ID: 771195-10-4) Fees & Commissions SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT FEE FOR 01-01-2014 TO 02-24-2014 Total Inflow