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.

3,49845 LT Apr22, 13 330.000 18.685 6,166.05 22.560 7,444.80 127875 LT Security total 1,575.000 19.527 30,754.80 35,532.00 4,777.20 STATOIL ASA WON ADR Symbol: STO Exchange NYSE EAI: $1,277 Current yield:2.86% Jan 29,13 610.000 26.533 16,185.31 30.830 18,806.30 2,620.99 LT Apr22, 1

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

l taxable interest Total dividend and interest interne 50.12 8335742 Date Actioty Dernntion *motte (I) Pees Other funds debited Dec 5 Fee STATOIL ASA WON ADR -7.25 Dec 8 Fee BAE SYSTEMS PLC SPON ADR -20.00 Dec 15 Fee DEUTSCHE POST AG SPON ACR .13.60 Dec 15 fee ROOIE HLDG LID SPONS ADR S

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:

. TELEKOMUMLASI INDONESIA SPON ADR -32,03 Jun 27 Foreign Tax Withhold ROYAL DUTCH SHELL PLC CL A SPON ADR -3.81 Jun 27 Foreign Tax Withheld STATOIL ASA "ON ADR -47.87 Total other funds debited 43.750.09 SONY GM 00022088 C M,70:033055052 1 9 NP7003309514 00033 0616 03057'404 CONFIDENTIAL 111010