Epstein Secrets

to recent individual statements mailed n separate entelcoet you may decline Intr,eholdng by ailing sots Fine-cal Advisor. Friendly easee name The Frice-dth accetnt name is a astern:rage inickrume chosen by ncu to assist you with your recordleePrig has no legal eriect on your account_ You can change

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,438.31 LT Apr 22, 13 215000 65 856 14,15906 56.000 12,040 00 2,119.C6 LT Security total 400.000 69.893 27,957 37 22,400.00 -5,557.37 SIEMENS A G WON ADR Symbol. SIEGY Exchange OTC EAL 41,404 Current yield: 2.74% Jan 29,13 250.000 110110 27,527 50 102.590 25,647.50 •1,880.00 LT A

s ocher than U.S. dollars are reflected at the eichinge rate as of the staternmt date. - Fa certain tubes trading 6 noniron( ormng deriannatccis. rice at qua-rayRace 'ka) may have teen adsted to facilitate prq:er vdusixt To obtain current quotations. whin wait*, contact your Financial Atha. • Pr

0 177.44 LT Jul 12,13 200.000 52.424 10,48490 53.300 10.660.00 175.10 ST Security total 1,195.000 50.267 60,06851 63,693.50 3,624.99 SIEMENS A G SPON ADR Symbol: SIEGY Exchange: OTC EAI: $1,507 Current yield: 2.27% Jan 29,13 250.000 110.110 27,527.50 132.920 33,230.00 5,702.50 LT

yam :tamme« at lbo end of th' docurtent to:cao:151ton Funds inteStrtient Wikken/n ICF ACctued Cate Actnily DeSCIption Ootintity vedue(t) PrIce transactices (S) st1WSPnen15 bOOgni (1) internt(t) Dec 31 Cash In Ueu INDIVIOR PLC WON ADR SYMBOL INVVY CASH-IN-UEU RATE: 11.46 CUSJP 45579E1

vidend and interest income Oae /Lonny Dexronon $4.07824 54.07824 Amount (S) ren Aug 6 Fee VOOAFONE GROUP PLC SPON ADR .20.78 Aug 21 Fee SIEMENS A G SPON ADR •10.00 Aug 29 Fee SINGAPORE TELECOM LTD NEW 2006 SPON ADR .35 30 Total fees -$66.08 Cate Acisty Descapoon Aug 1 Transfer TO

herivise. Te firm wit ether xi penal tees al meet rice a Met an rota deirenree by a negated ckaing age

Price per that Value on Unrealized Hddng Haring date of sham per share (S) Con basis (5) on Feb 27(4) Feb 27($) gain or loss (I) polled SIEMENS A G SPON ADR Symbol: S1EGY Exchange: OTC EAI: 41,380 Current yield: 2.47% Jan 29,13 250.000 nano 27,527.50 111.620 27,905.00 377.50 LT Apr

ctpsied Estimates in the unclassiled section can rice be classified as short term or long term because

19.56 LT Jul 12,13 200.000 52.424 10,484S0 44.220 8,844.00 -1,640.90 LT Security total 1,000.000 50.561 50,561.30 44,220.00 -6,341.30 SIEMENS A G SPON ADR Symbol: SIEGY Exchange: OTC EAI: 41.381 Current yield:2.65% Jan 29.13 250003 110.110 27,527.50 104.150 26,037.50 4,490.00 LT