Epstein Secrets

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Cost basis (S) Price per stare en Aug 29 (1) valueon Aug 29(S) unrealized gain or Ion (1) Holding period BHP BILLITON LTD SPON ADR Symbol: BHP Exchange NYSE EAI: 41,053 Current yidd: 3.53% Jan 29,13 320.000 78.520 25,126.50 68.630 21,961 60 -3,164.90 LT Apr 22, 13 30.000 63.865 1,915.95 68.6

0008 Account number. Your 11 nandal Advisor: SCOTT STACKP./AND/LE CASRIEL Your assets . Equities Common stock (continued) Pa/there price Trade Mabee Average prIce Price (XI share Whit on unrealized Hoicing Hddng date of shares per she', (I) Cost bests ($) on ran 29(1) tan 29 (1) gain

01.760 4,579.20 132.750 5,973.75 1394.55 LT Security total 245.000 99.964 24,491.20 32,523.75 8,032.55 BHP BILLITON LTO SPON ADA Symbol: BHP Exchange NYSE EAI: $1,079 Current yield: 9.30% Jan 29,13 320.000 78.520 25,12650 26.619, 8,537.60 -16,588.90 LT Apr 22, 13 30.000 63.865 1,915.95 26.

92C003 Account number: Your Ignandal Advisor, SCOTT STACK MANY LYLE CASRIEL Your assets Equities lathing Common stock (continued) Trade date Mabee of dam Purchase price Average pace Price per share per slug (S) Cad bat (I) on Oct 31(3) Vdue on Unrealized Hddng 0(131 ($) grin or loss

e OTC EAI: 41,125 Current yield 4.25% Jan 29, 13 1003 000 22 160 22,160 00 26.500 26,500 00 4,340.00 LT BHP BILLITON LTD SOON ADR Symbio4. BHP Exchange NYSE EAI: 4261 Current yield 1.71% Jan 29,13 320.003 78.520 25,126 50 35.020 11206 40 -13,920.10 LT Apr 22, 13 30.000 63 865 1,91595 35.020