Epstein Secrets

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

3 22.418 5,380.51 24.630 5,904.00 523.49 LT Sectrity total 1,980.003 21263 42,100.10 48,708.00 6,607.90 GLAXO SMI IKUNE PLC Apt Symbcd. GSK Exchange: NYSE EAI: $2,694 Ctrrent yield: 5.41% lan 29,13 330.000 45.615 15,052.95 49.100 16203.00 1,150.05 LT Feb 13, 13 320.000 45 645 14Ø6.46

Price per that Value on Unrealized Hddng Haring date of sham per share (S) Con basis (5) on Feb 27(4) Feb 27($) gain or loss (I) polled SIEMENS A G SPON ADR Symbol: S1EGY Exchange: OTC EAI: 41,380 Current yield: 2.47% Jan 29,13 250.000 nano 27,527.50 111.620 27,905.00 377.50 LT Apr

22.418 5,380.51 18.625 4,470.00 -910.51 LT Security total 1,980.000 21263 42,100.10 36,877.50 -5,222.59 GLAXO SMITHKLINE PLC API Symbol: GSK Exchange NYSE EAl: 42,566 Current yield: 6.07% Jan 29.13 330.000 45.615 15,052.95 41.650 13,744.50 -1,308.45 LT Feb 13, 13 320.000 45.645 14,606.

19.56 LT Jul 12,13 200.000 52.424 10,484S0 44.220 8,844.00 -1,640.90 LT Security total 1,000.000 50.561 50,561.30 44,220.00 -6,341.30 SIEMENS A G SPON ADR Symbol: SIEGY Exchange: OTC EAI: 41.381 Current yield:2.65% Jan 29.13 250003 110.110 27,527.50 104.150 26,037.50 4,490.00 LT

22.418 5,380.51 17.600 4224.00 -1.156.51 LT Security total 1,500.000 21.417 32,126 13 26,400.00 .5,726.13 UAW SMITHKLINE PLC AEA Symbol. GSK Exchange: NYSE EAI: 42,462 Current yield:6.01% Jan 29,13 330.000 45.615 15,052.95 40.350 13,315.50 -1,737.45 LT Feb 13, 13 320.000 45.645 14,606.

,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

5,380.51 16.210 3,893.40 -1,490.11 LT Sectrity total 1.500.000 21.417 32,126.13 24315.00 -7,811.13 GUX.X0 SMITHK Lei E PLC ADR SymIzol. GSK Exchange: NYSE EAI: $1,193 Current yield: 5.34% Feb 13, 13 150.000 45.645 6,846.78 43.340 6,501.00 -345.78 LT Apr 22. 13 245.000 50.630 12,404,47