Epstein Secrets

an not insured by the FDIC. See the Important information about your statement a the end of this document for details about those biances. Hddng Goering balance on Dec I (I) ClosingNome Price per share Average Dtrickncl Interest bays in on Dec 31 (t) on Dec 21 (S) period period Cap mount (S

48.48 45.970 5,516.40 -832.06 LT Searity total 1.015000 47.697 48,412.36 46,659.55 -1,752.81 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol. ITYBY Exchange:OTC EAI: 12,059 Oren( yield: 4.61% Apr 25. 13 60.000 70.891 4,253.51 86.770 5,206.20 952.69 LT Apr 26. 13 375.000 70.792 26,547 34 86.7

le not insured by the FDIC. See the important information about your statement at the endof this docunent for details about those balances. Hddng Goering bdence on run l(1) Cloung Wine en ce per shale Average DnidenclInlesell Deo in on tun 30 (I) on Jun 30(1) tale period period Cap artual (

8.48 46.150 5,538.00 -810.48 LT Security total 1.015000 47.697 48,412.36 46,842.25 -1.570.11 IMPERIAL TOBACCO GROUP PLC SPON ACR Symbol. ITYBY Exchange:OTC EAI: 32,073 Current yield: 4.58% Apr25. 13 60.000 70.891 4,253.51 87.960 5,277.60 1,024.09 LT Apr 26.13 375.000 70.792 26,547.34 87

ale not insured by the FDIC. See the Important information about your statement at the end of this cbarnent for detain about those Sancti. Hddng Goering beam. on Sep I (S) Closing bwaxe Nice per :tie:e Average Daidencli Interest Dees en on Sep 30 (S) on Sep 30 (I) rate period peered Cepmou

8 38.450 4,614.00 •1,734.48 LT Security total 1,015.000 47.697 48,412.36 39,026.75 -9.385.61 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol. ITYBY Exchange: OTC EAI: $2,094 Current yield: 3.93% Apr25. 13 60.000 70.891 4,253.51 103.500 6210.00 1,95649 LT Apr 26.13 375.000 70.792 26,547.34 10

es may rot Beaune& reflected. See Apemen infopeasen about your gazeraeni a the toad this dxumeM lot more inform on. Cash Cash and money balances Goering beset Closing Dance Me per Shane Average on Apr 1 (1) on Apr 29(i) on Apr 29 (1) rate Cash 139.20 0.00 UBS BANK USA CEP ACCT 1,257.63 0.

40.350 4,842.00 -1.506.48 LT Security total 1,015.000 47.697 48,412.36 40,955.25 -7,457.11 IMPERIAL TOBACCO GROUP PLC SPC44 AC 41 Symbol. ITYBY Exchange: OTC EAI: 32,852 Current yield: 5.24% Apr 25, 13 60.000 70.891 4253.51 105.750 6345.00 2,091.49 LT Apr 26, 13 375.000 70.792 26,547.34