Epstein Secrets

-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

720.000 22.581 16,258.75 30.280 21,801.60 5,542.85 LT Security total 1,360.000 23202 31,554.75 41,180.80 962605 ENGIE WON ADR Symbol: ENGIY Exchange OTC EAI: 41.746 Current yield: 4.57% Jan 29.13 720.000 20.779 14,96095 19.280 13,881.60 -1,079.35 LT continutd next pep? CNP70009005841106

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

ce 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 22,13 380.000 20.919 7,949.37

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,

e Price per share per shape (t) Cost basis (0 on Oct 30(1) Whit on Unfeigned Hddng 0030 ($) can or loss (t) period ENGIE SPON ADR Symbol: ENGIY Exchange OTC EAI: 41,481 Current yield: 5.65% Jan 29,13 240.000 20.779 4,986.98 17.490 4,197.60 -789.38 LT Apr 22, 13 380.000 20.919 7,949.37 17