Epstein Secrets

T104 5000.00000 $5,243.22 PRICE: 1.05000 03/14/2013 ***PALADIN ENERGY LTD PALAF 07264T104 2500.00000 $2,621.61 PRICE: 1.05000 04/10/2013 ***REGIS RESOURCES NL RGRNF 08059NI20 4500.00000 $20,016.01 PRICE: 4 45000 04/10/2013 - REGIS RESOURCES NL RGRNF 08059N120 500.00000 52,224.00 PRI

Comments 03/12/2013 BABCOCK & WILCOX CO 06/07/2013 BABCOCK & WILCOX CO 09/10/2013 BABCOCK & WILCOX CO 12/13/2013 BABCOCK & WILCOX CO 01/04/2013 CONVERGYS CORP 04/05/2013 CONVERGYS CORP 07/05/2013 CONVERGYS CORP 10/04/2013 CONVERGYS CORP 01/23/2013 DELL INC 04/22/2013 DELL INC 01/0812013 MERCK & CO INC

Less Commission and Option Premiums Cost or Other Basis Wash Sale Loss Federal Income Loss Not Allowed Disallowed TaxWithheld 01/271 2 "'REGIS RESOURCES NL RGRNF Q8059N120 2,600.00000 $10,936.01 PRICE: 4.21000 07/26112 "'REGIS RESOURCES NL RGRNF Q8059N120 2,500.00000 511,740.01 P

me Tax Foreign CUSIP Description Amount Withheld Tax Paid Country 12/17 07/06 10/05 10/22 01/09 04/09 07/09 10/05 BABCOCK& WILCOX CO CONVERGYS CORP CONVERGYS CORP DELL INC MERCK & CO INC MERCK & CO INC MERCK & CO INC MERCK& CO INC 05615F102 212485106 212485106 24702R101 58933Y105 58933Y

Less Commission and Option Premiums Cost or Other Basis Wash Sale Loss Federal Income Loss Not Allowed Disallowed TaxWithheld 01/271 2 "'REGIS RESOURCES NL RGRNF Q8059N120 2,600.00000 $10,936.01 PRICE: 4.21000 07/26112 "'REGIS RESOURCES NL RGRNF Q8059N120 2,500.00000 511,740.01 P

me Tax Foreign CUSIP Description Amount Withheld Tax Paid Country 12/17 07/06 10/05 10/22 01/09 04/09 07/09 10/05 BABCOCK& WILCOX CO CONVERGYS CORP CONVERGYS CORP DELL INC MERCK & CO INC MERCK & CO INC MERCK & CO INC MERCK& CO INC 05615F102 212485106 212485106 24702R101 58933Y105 58933Y