Epstein Secrets

51.320 7,441.40 419.80 ST Security total 1,145.000 54.857 62,81083 58,761.40 -4,049.43 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol: nyey Exchange. OTC (Al: 11,951 Current yield: 4.37% Apr 25, 13 60.000 70.891 4253.51 87.190 5,231.40 977.89 LT Apr 26.13 375.000 70.792 26,547.34 87.

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

5.23 51.630 438355 -796.68 LT Security total 435.000 74.087 32,227.68 22,459.05 -9,768.63 BRMSH AMER TOBACCO PLC GB SPON ACR Symbol: 811 Exchange: AMEX EAI: 42,844 Current yield: 4.08% Jan 29,13 340.000 104.097 35,393.08 118.170 40,177.80 4,784.72 LT Apr 22, 13 150.000 107.325 16,0

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

2 25 8.860 2215.00 312.75 LT Security total 4,115.000 7.913 32,560.21 36,458.90 3,898.69 PT. TELEKOMUNIKASI1NCONESIA SPON AOR Symbol. nK Exchange. NYSE (Al: 1662 Current yield 1.56% Jan 29,13 690.000 39.442 2721525 61.460 42,407.40 15,192.15 LT RECK M" BENCKISER PLC SOON ADR Symbol:

,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