Epstein Secrets

erage pace pet snore (1) Cad bads (1) Prke per share on Oct 31 (1) Valueon Oct 31 (1) Unrealized gain or loss (1) Holdng period PESTLE S A SPONSORED ADR REPSTG REG SHS SWIT2 ADR Symbol: NSRGY Exchange: OTC EAI: $2,138 Current yield: 2.76% Jan 29,13 570.000 70.160 39,991 20 73.330 41,798 1

LT Apr 22, 13 330.000 18.685 6,166.05 20.390 6,728.70 562.65 LT Security total 1,575.000 19.527 30,754.80 32,114.25 1,359.45 STATOR. ASA SPON ADR Symbol: STO Exchange NYSE EAI: 41,594 Current yield: 4.05% Jan 29,13 610.000 26.533 16,185.31 27.160 16,567.60 382.29 LT Apr 22, 13 205.0

Jul 12, 13 535.000 19.059 10,196.73 20.650 11,047.75 851.02 LT Security total 2,610.000 18.646 48,665 02 53,896.50 5,231.48 NESTLE S A SPONSORED AC REP5T0 REG SHS swrrz ADR Symbol: NSRGY Exchange OTC EAI: 52,052 Current yield: 2.49% Jan 29,13 570.000 70.160 39,991.20 78.145 44,542.65

LT Apr 22, 13 330.000 18.685 6,166.05 16.500 5,445.00 -721.05 LT Security total 1,575 000 19.527 30,754.80 25,987.50 -4,767.30 STATOR. ASA SPON ADR Symbol: STO Exchange NYSE EAI: 12,130 Current yield: 8.35% Jan 29,13 610.000 26333 16,185.31 17.590 10,729.90 -5,455.41 LT Apr 22, 13 205

hi 12, 13 375.000 19219 7,207.31 11.410 4278.75 -2,928.56 LT Security total 1,990.000 18.863 37,53691 22,705.90 -14,831.01 NESTLE S A SPONSORED ADR REPSTG REG SHS SWIT2 AE* Symbol: NSRGY Exchange: OTC (Al: 41,719 Current yield: 2.51% Jan 29,13 415.000 70.160 29,11640 76.220 31,631 30

.15 LT hi 12,13 265.000 30.551 8,096.17 28.150 7,539.25 -556.92 LT Security total 1,765.000 28.993 51,172.92 50214.25 -958.67 STATOR. ASA SPON ADR Symbol: STO Exchange NYSE EAI: 1982 Current yield 4.19% Jan 29,13 610.000 26.533 16,185.31 16.160 9,857.60 4,327.71 LT Apr22, 13 205.000

) Once (S) Proceeds Iran Funds inwstment withdrawn ice Accrued transactions (S) inveseneMs bought (S) interest (S) Apr 25 Sold NESTLE S A SPONSORED AC REPSTG REG SHS SWIZZ ADR CU9P: 641069406 -450.000 76.195000 34,287.00 Apr 25 Sold ZURICH INS GROUP LTD SPON ADR CUSIP: 989825104 -1,000.

35 LT Jul 12,13 265.000 30.551 8,096.17 29.470 7,809.55 -286.62 1.7 Security total 1,765.003 28.993 51,17192 52,014.55 841.63 STATOR. ASA SPON ADR Symbol: STO Exchange NYSE EAI: 4914 Current yield 4.03% Jan 29,13 610.000 26.533 16,185.31 15.650 9,546.50 -6,698.81 LT Apr 22, 13 205.00