Epstein Secrets

2,030.21 6.43% 1,133.76 3.37% 0.70% 0.50% ALSTOM AOR 4,875.00 3.65 3.56 17.770.91 17,355.00 -415.91 -2.34% 355.58 2.05% 0.36% 0.26% ASTRAZENECA PLC SPON ADR 365.00 50.28 74.51 18,351.75 27,196.15 8,844.40 48.19% 1,022.00 3.76% 0.57% 0.40% ME SYSTEMS PLC SPON AOR 1,000.00 22.16 28.8

8 11.02% 1,294.60 2.94% 0.92% 0.65% INSTL Client investment: 539,286.00 Reinvested dividends: 5372.96 Investment return: $4,742.24 (12.07%) MTN GROUP LTD SPON ADR 2,625.00 19.04 21.00 49,970.21 55,125.00 5,154.79 10.32% 2,117.05 3.84% 1.15% 0.82% MUNICH RE GROUP ADR 2,610.00 18.65 21.90 48,665.0

2.37% 58.30% 35.24% International ABB LTD SPON ADR 1,475.00 21.41 22.77 31,585.04 33,585.75 2.000.71 6 33% 1,133.76 3.38% 0.82% 0.50% ASTRAZENECA PLC SPON ADR 365.00 50.28 75.01 18,351.75 27,378.65 9,026.90 49.19% 1,022.00 3.73% 0.67% 0.41% BAE SYSTEMS PLC SPON APR 1.000.00 22.16 28.

!S; Market value (S; Unrealized gainAoss 3 Unrealized gai Moss :%, Est. annual inccrne 3 Current yield I%) % of Equity % of portfolio MTN GROUP LTD SPON ADR 2,625.00 19.04 20.92 49,970.21 54,915.00 4,944.79 9.90% 2,117.05 3.86% 1.35% 0.81% MUNICH RE GROUP ADR 2,610.00 18.65 22.00 48,665.02

.62 LT Apr 22, 13 650 003 21 211 13,787 15 18.880 12,272 00 -1,515.15 LT Security total 1,000.003 21338 21,337 77 18,880 00 -2.457.77 ASTRAZENECA PLC SPON ACR Symbol AZN Exchange: NYSE (Al: 31,007 Current yield. 4.33% Jan 29, 13 420.000 25.065 10,527 30 31.890 13,393 80 2,866.50 LT Apr 2

13,866.41 LT Jul 12, 13 80.000 68-375 5,470.00 107.770 6,621.60 3,151.60 LT Security total 515.000 70.429 36270.85 55,501.55 19230.70 MTN GROUP LTD SPON ADR Symbol: MTNOY Exchange:OTC EAI: 11,638 Current yield: 7.21% Jan 29,13 1025.000 19.580 20,069.50 11.410 11,695.25 -8,374.25 LT Apr 22, 13

ice per share value on unfernzed Hddng Hddng date of shares pet share (I) Cost basisfS) cis moral (1) May 31 (1) gain or loss (1) period ASTRAZENECA PLC SPON ACR Symbol: AZN Exchange: NYSE EAI: 11,000 Current yield' 4.61% Jan 29, 13 420.000 25.065 10,527 30 29.700 12,474.00 1,946.70 LT Apr

0,1e Actiety Decollation Amsted (I) Other funds debited Apr I Transfer JOURNAL TO GHSLANE MAXWELL •1,396.133 Apr 14 Foreign Tax Withheld MTN GROUP LTD SPON ADR -167.11 Apr 15 Foreign Tax Withheld NOVARM AG SPON ACR .397.50 Apr 27 Transfer JOURNAL TO GMSLAINE MAXWELL -61206.36 Total other funds de