Epstein Secrets

cer Average price Price per share per share (1) Coe basis <11 on Feb 28(3) value on Unrealized ticking Feb 28 (I) gain or loss (5) period IMPERIAL TOBACCO GROUP PLC YON ADR Sy:abet: 'WRY Exchange:OTC EAI: 11,961 Current yield: 4.66% 515.003 --This information was unavailable--- 81.750 42,101.25 KIRIN HOLDI

1,980.000 47,559.60 Feb26 Receive Dtc GLAXO SMITHKUNE PLC ADR CUSP: 37733W105 1,015.000 57,063.30 Feb26 Receive Dtc FISBC HOLDINGS PLC NEW GB SPON ADR CUSIP: 404280406 1,145.000 59,872.05 Feb26 Receive Dtc IMPERIAL TOBACCO GROUP PLC SPON ADP CU9A 453142101 515.000 41,788.64 Your Ilnancid A

-786.57 LT Jul 12, 13 120.003 52.904 6248.48 47.420 5,690.40 -658.26 LT Security total 1,015.000 47.697 48,412.36 48,131.30 -281.06 IMPERIAL TOBACCO GROUP PLC SPON ACR Symbol: ITYBY Exchange:OTC EAI: $2,073 Current yield: 4.10% Apr 25, 13 60.000 70.891 4,253.51 98.250 5,895.00 1,641.49 LT Apr 26

CUSIP: 686331109 May 11 Foreign MUNCH RE GROUP ADR PAID ON 2610 2.184.97 Dividend CUSIP: 626188106 May 12 Foreign BRITISH AMER TOBACCO PLC GB SPON ADR PAD ON 590 l)3C6.38 Dividend CUSIP. 110448107 May 14 Foreign AB8 LTD SAON ADR PAID ON 1475 871.47 Dividend CUSIP: 000375204 May 26 Forei

1,854.77 LT Jul 12,13 120.000 52.904 6,348.48 43.060 5,167.20 •1,181.28 LT Security tout 1,015.000 47.697 48,412.36 43,705.90 4706.46 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol: ITYBY Exchange:OTC EAI: 32,083 Current yield: 3.75% Apr 25. 13 60.000 70.89I 4253.51 107.770 6.466.20 2212.69 LT Apr 26,

month (COnteivedl Date Actliny Dividend and interestiacorre (continued) Taxable dividends (continued) Oct 5 Foreign BRITISH AMER TOBACCO PLC GB SPON ADR PAD ON 590 880.79 Cividend CVSIP. 110948107 Account name: GHISLAINE MAXWELL Friendly account name: Indiv VE19920008 Account number: Your A B