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

ricer Average price Price per share per snare (5) Cott basis (3) cn May 30 (3) Yaiueon Unrealized Hddng User 30 (3) gain or Ion CO period ORK LA ASA A SHS SPON ADR Symbol: ORKLY Exchange: OTC EAI: $1,354 Current yield. 3.69% Jan 21,14 710.000 8.052 5,717 56 8.910 6,326.10 608.54 ST Jan

-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

2.18 LT Jul 12,13 145.000 73.450 10,650.38 102.730 14,895.85 4,245.47 LT Security total 975.000 69.847 68,101.01 100,161.75 32,060.74 ORK LA ASA A SHS SPON ADR Symbol: ORKLY Exchange: OTC EAI: $1,029 Current yield: 3.20% Jan21,14 710000 8.052 5,717.56 7.820 5,552.20 •I65.36 LT Jan 2

6.62 LT Jul 12,13 120.000 52.904 6,348 48 40.930 4,911.60 • 1,436.83 LT Security total 1,015.000 47.697 48,412.36 41,543.95 -6,868.41 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol: MTV Exchange:OTC EAI: 12,094 Oren( yield: 4.23% Apr25.13 60.000 70.891 4,253.51 96.075 5,764.50 1,510.99 LT Apr 26.13 3

929.78 LT Jul 12, 13 145.000 73.450 10,650.38 97.220 14,096.90 3,44652 LT Security total 975.000 69.847 68,101.01 94,789.50 26,688.49 ORK LA ASA A SHS SPON ADR Symbol: ORKLY Exchange: OTC EAI: $1,029 Current yield: 3.42% Jan 21,14 710.003 8.052 5,717.56 7.315 5,193.65 -523.91 LT Jan

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,

0 829.78 LT lul 12.13 145.000 73.450 10,650.38 75.970 11,015.65 365.27 LT Security total 975.000 69.847 68,101.01 74,070.75 5,969.74 ORK LA ASA A SHS SPON ADR Symbol. ORK LY Exchange: OTC EAI: 1567 Current yield 2.70% Jan 21, 14 710.000 8052 5,717.56 8.700 6,177 00 459.44 LT Jan 22