Epstein Secrets

0 2,297.16 LT Jul 12, 13 50.000 107256 5362.83 111.620 5,581.00 218.17 LT Security total 500.000 105834 52,917.17 55,810.00 2,892.83 SINGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC EAI: 42,2.43 Current yield: 4.08% Jan 29,13 1,060.000 28.260 29,955 60 31.115 32,981.90 3,026.30 LT

3,146.41 78.145 15,238.27 2,09185 LT Security total Loss.oco 69.587 73,413.83 82,442.97 9,029.14 MPPON TELEG & TEL CORP SPON ADR Symbol: NTT Exchange NYSE EAI: $1,596 Current yield: 2.32% ha 22,13 1,700.000 26.445 44,957.18 31130 52,921.00 7,963.82 LT Aug 6, 13 510.000 26309 13,417.69 31.1

0 -198.84 LT Jul 12, 13 50.000 107256 5362.83 99.140 4,957.00 -405.83 LT Sectrity total 500.000 105834 52,917.17 49,570.00 -3,347.17 SINGAPORE TELECOM LTD NEW 2006 SPIN ACR Symbol: SGAPY Exchange: OTC EAI: 12.173 Current yield: 4.65% lan 29,13 1,060.000 28.260 29,955.60 26.480 28,068.80 -1,886.83 LT

trategic Advisor September 201 5 YOLK assets Equities . Common stock (continued) Hddng Security total NIPPON TELEG & TEL COPP SPON ADR Symbol: NTT Exchange NYSE EAI: 11,441 Current yield: 1.85% nark date Apr 22, 13 Jul 12, 13 Security total NOVART1S AG SPON ADR Symbol: NVS Exchange: NYSE EAI: $2,203

ase pacer Average price per than (I) Cost basis (1) Price per skive on Oct 30(1) Vdueon Od 30($) unrealized gain or loss (I) Hddng period SINGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC EAI: 52,173 Current yield: 4.33% Jan 29,13 1,060.003 28.260 29,955.60 28.450 30,157.00 201.40 LT Apr

3,146.41 76.220 14,862 90 1,716,49 LT Security total 900.000 69.488 62,539.03 68,598.00 6,058.97 !IPPON TELEG &TEL COFP SPON ADR Symbol: NTT Exchange NYSE EAI; 11,441 Current yield: 1.78% hi 22, 13 1,700.000 26.445 44,957.18 36.730 62,441.00 17,483.82 LT Aug 6,13 510.000 26309 13,417.69 36

B* Mew Average price Pitt per snare per shape (S) Cost bells (S) en may 31(1) vaue on unredized sioUng May 31 (S) gain or loss (t) period SINGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC EAI: 32.106 Current yield: 423% Jan 29,13 1,060.000 28260 29,955 60 28.190 29,881.40 -74.20 LT Apr 2

mbol: MTNOY Exchange:OTC EAI: 41,473 Current yield:9.59,0 Jan 29,13 Apr 22, 13 lul 12,13 Security total MPPON TELEG &TEL COPP WON ACM Symbol: NTT Exchange NYSE EAI: 41.876 Orient yield: 1.94% rrade date Jul 12, 13 Security total NOVARTIS AG SPON ADR Symbol: !TVS Exchange: NYSE EAI: 42,245 Current yie