Epstein Secrets

2, 13 650.000 21211 13,787.15 22.770 14,800.50 1,013.35 LT Security total 1,475.000 21.414 31,585.04 33,585.75 2,000.71 ASTRAZENECA PLC SPON ADR Symbol. AZI1 Exchange: NYSE EAI: 11,022 Current yield, 3.68% Jan 29,13 210.000 50.130 10,527.30 76.010 15,962.10 5A34.80 LT Apr 22, 13 85

.66 28.390 9,368.70 2,299.04 LT Security total 1,450.000 24.810 35,974.62 41,165.50 5,190.8$ TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol. TSM Exchange: NYSE EAI: $332 Current yield 1.91% Jan 29,13 800.000 17.800 14,240.00 20.940 16,752.00 2,512.00 LT Jul 12,13 30.000 18.434 553.04 20.9

22. 13 650.000 21.21 1 13,787.15 21.390 13,903.50 116.35 LT Security total 1,475 000 21.414 31,585 04 31,550.25 -34.79 ASTRAZENECA PLC SPON ADR Symbol. AZN Exchange. NYSE EAI: $1,015 Current yield. 4.04% len 29,13 210.000 50.130 10,527.30 68.900 14,46900 3,941.70 LT Apr 22, 13 85.

.66 18.810 6,207.30 -862.36 LT Security total 1,450.000 24.810 35,974.62 27,274.50 .8,700.12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol. TSM Exchange: NYSE EAI: 4332 Current yield 1.63% Jan 29,13 800.000 17.800 14,24000 24.530 19,624.00 5,384.00 LT Jul 12.13 30.000 18.434 553.04 24.53

xtruu Average price per share (I) Cost bads (S) Price per share cn Aug 31 (S) value on Aug 31 (3) unrealized On or loss (I) Nolcbg period SPON ADR Symbol: ENGIY Exchange OTC EAI: 41,746 Current yield: 4.92% Jan 29,13 720.000 20.779 14,960.95 17.920 12,902.40 -2,058.55 LT Apr 22,13 38

15.490 5,111.70 -1,957.96 LT Sectrity total 1,450.000 24 810 35,974.62 22,460.50 -13,514.12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol: TSM Exchange: NYSE EAI: 1480 Current yield 2.91% lan 29,13 800.000 17.800 14240.00 19.880 15,904.00 1,664.00 LT Jul 12,13 30.000 18.434 553.04 19.88