Epstein Secrets

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 41.271 10,524.33 41.130 10,488.15 -36.18 LT Security total 1,630.000 40.778 66,467.39 67,041.90 574.51 U4TD OVERSEAS BK LTD SPONS ADR SINGAPORE AOR Symbol. UOVEY Exchange: OTC EAI: $1,389 CuTent yield: 2.91% Jan 29,13 900.000 30.540 27,48600 38.200 34,380.00 6,894.00 LT Apr 22. 13 100

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

0 41.271 10,94.33 38230 9,876.15 -648.18 LT Security total 1,630.000 40.778 66,467.39 63,12990 -3,337.49 UNTO OVERSEAS BK LTD SPONS ADR SINGAPORE AOR Symbol: UOVEY Exchange: OTC EAI: 41,398 Current yield: 3.08% Jan 29,13 900.000 30.540 27,486.00 36.300 32,670.00 5,184.00 LT Apr22, 13 10

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41.271 10,524.33 43.480 11,087.40 563.07 LT Security total 1,630.000 40.778 66,467.39 70,872.40 4,405.01 LTD OVERSEAS 8K LTO SPONS MDR SINGAPORE AOR Symbol: UOVEY Exchange: OTC EAI: 41,328 Cured yield: 2.88% Jan 29,13 900.003 30.540 27,486.00 36.850 33,165.00 5,679.00 LT Apr 22.13 100.