Epstein Secrets

112.68) FGN Tax Withheld SANOFI TAX WITHHELD FRANCE 30.00% (ID: 80105N-10-5) (535.08) 8110 FGN Tax Withheld STATOIL ASA SPONS ADR TAX WITHHELD NORWAY (192.37) 15.00% AS OF 08/08/13 (ID: 85771P-10-2) 8112 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (72.08) (ID: 904784-70-9)

uantity Amount Withdrawals 8/10 Expenses SAE SYSTEMS PLC SPONS ADR REPRESENTS la .020 DEPOSITORY FEE (ID: 05523R-10-7) (2160) 8/10 Expenses DEUTSCHE POST AG SPONS ADR REPRESENTS la .020 DEPOSITORY FEE (ID: 25157Y-20-2) (39.60) 8/10 Expenses STATOIL AM SPONS ADR REPRESENTS Q .005 DEPOSITORY FEE AS OF 08/08/13 (ID: 86771P

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

.000 (22.60) 6/10 Foreign Dividend DEUTSCHE POST AG SPONS ADR Q 0.90671 PER SHARE (ID: 25157Y-20-2) 1,980.000 0.907 1,795.29 6/10 Expenses DEUTSCHE POST AG SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 25157Y-20-2) 1,980.000 (38.50) 6/10 Foreign Dividend STATOIL ASA SPONS ADR 06/05/13 DIVIDEND PAYMENT AS OF 06/06/13

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

penses Total Withdrawals Tax Payments 6/5 6/10 6/12 Description BAE SYSTEMS PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 05523R-10-7) DEUTSCHE POST AG SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 25157Y-20-2) STATOIL ASA SPONS ADR REPRESENTS @ .005 DEPOSITORY FEE AS OF 06/06/13 (ID: 85771P-10-2) BOC HONG KONG HOL

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

091 PER SHARE (ID: ) BAE SYSTEMS PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) DEUTSCHE POST AG SPONS ADR @ 0.90671 PER SHARE (ID: ) DEUTSCHE POST AG SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) STATOIL ASA SPONS ADR 06/05/13 DIVIDEND PAYMENT AS OF 06/06/13 (ID: ) STATOIL ASA SPONS ADR REPRESENTS @ .005 DEP