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

,146.41 77.570 15,126.15 1,979.74 LT Security total 1,055.000 69.587 73,413.83 81,836.35 8,422.52 NPPON TELEG & TEL COPP WON ADR Symbol: NTT Exchange: NYSE EAI: $1,653 Current yield: 2.22% 14 22, 13 1,700.000 26.445 41,957.18 33.640 57,188.00 12,230.82 LT Aug 6, 13 510.000 26309 13,417

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

3,146.41 75.600 14,742.00 1,59539 LT Security total Loss.000 69.587 73,413.83 79,758.00 6344.17 (IPPON TELEG & TEL COPP SPON AOR Symbol: NTT Exchange NYSE (Al: 31,441 Current yield: 1.69% Jul 22,13 1,700.000 26.445 44,957.18 38.630 65,671.00 20,713.82 LT Aug 6,13 510.003 26309 13,417.6

,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

,207.31 9.740 3,652.50 -3,554.81 LI Security total 1,990003 18863 37,53691 19,382 60 -18,154.31 NIPPON TELEG & TEL CORP SPON ADR Symbol. NTT Exchange: NYSE EAU 11,949 Current yield: 1.87% Jul 22,13 1,700.003 26 445 44,957 18 47.080 80,036 00 35,078.82 LT Aug 6,13 510.000 26 309 13,417.