Epstein Secrets

ADR REPRESENTS 0 .005 DEPOSITORY FEE AS OF 06/06/13 (ID: 85771P-10-2) 1,120.000 (5.60) 8/10 FGN Tax Withheld STATOIL AM SPONS ADR TAX WITHHELD NORWAY 15.00%AS OF 06/06/13 (ID: 85771P-10-2) 1,120.000 (192.37) 6/12 Foreign Dividend UNILEVER N V Q 0.3494 PER SHARE (ID: 904784-70-9) 1,375.000

ncome DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $39,791.16 AS OF 06/01/13 0.31 6/5 Foreign Dividend SANOFI Q 1.792501 PER SHARE (ID: 80105N-104) 995.000 1.793 1,783.54 FGN Tax SA/Ithheld Foreign Dividend SANOFI TAX WITHHELD FRANCE 30.00% (ID: 80105N

ax Withheld FGN Tax Withheld Total Tax Payments SANOFI TAX WITHHELD FRANCE 30.00% (ID: 80105N-10-5) (535.06) STATOIL ASA SPONS ADR TAX WITHHELD NORWAY 15.00% AS OF 06/06/13 (ID: 85771P-10-2) UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% EFTA01565903 (ID: 904784-70-9) (192.37) (72.06) ($799.49

KISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-10-5 SNY 66.27 51.51 515.000 995.000 34,129.05 51,252.45 36,534.71 49,583.61 (2,405.66) 1,668.84 1,854.00 1,248.72 5.43% 2.44%

D PAYMENT AS OF 06/06/13 (ID: ) STATOIL ASA SPONS ADR REPRESENTS @ .005 DEPOSITORY FEE AS OF 06/06/13 (ID: ) STATOIL ASA SPONS ADR TAX WITHHELD NORWAY 15.00% AS OF 06/06/13 (ID: ) EFTA01565999 UNILEVER N V @ 0.3494 PER SHARE (ID: UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (ID: 1,130.000

E-10-0 PTR RECKITT BENCKISER GROUP PLC SPONSORED ADR RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR RDS B SANOFI SNY 66.27 51.51 515.000 995.000 34,129.05 51,252.45 36,534.71 49,583.61 (2,405.66) 1,668.84 1,854.00 1,248.72 5.43% 2.44% 62.09 740.