Epstein Secrets

HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 62.29 740.000 46,096.08 41,801.23 4,284.85 1,201.76 2.61% ROYAL DUTCH SHELL PLC ADR 780259-10-7 ROSS 68.83 515.000 35,447.45 38,534.71 (1,087.26) 1,854.00 417.15 5.23% SANOFI 80105N-10-5 SNY 53.09 995.000 52,824.55 49,583.61 3,240.94

1/I3 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Yield Original Cost Gain/Loss Accrued Div. EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y 18.17 2,250.CKO 40,884.75 42,762.90 (1,878.15) 1,689.75 4.13% MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT A

PLC ADS REPSTG 2 CL 8 ORD SHS WON AOR Symbol: ROSS Exchange: NYSE (Al: 51,504 Covent yield: 4.75%

626.25 Dividend CUSIP 904784709 Sep I 1 Foreign KIRIN HOLDINGS LTD SPON ADR PAIDOPI 3010 54296 Dividend CUSIP. 497350306 Sep 11 Foreign MTN GROUP LTD WON AOR 0.74 Dividend CUSIP: 62474.4108 Sep 1 1 Foreign MTN GROUP LTD WON ADR PAD ON 2625 1,086.39 Dividend CUSIP: 62474M)08 Sep 15 Forei

PLC ADS REPSTG 2 CL B ORD SHS SPON ADR Symbol: ROSS Exchange: NYSE EAI: 31,504 Current yield: 8.23%

13,888.91 LT lul 12.13 80.000 68375 5,470.00 107.830 8,626.40 3,15640 LT Security total 515.000 70.429 36,270 85 55,532 45 19,261.60 MTN GROUP LTD WON ADR Symbol: MTNOY Exchange:OTC EAl: $1,638 Current yield:8.32% Jan 29,13 1,025.000 19.580 20,069.50 9.890 10,137.25 -9,932.25 LT Apr 2