Epstein Secrets

5 Jun 5 Fee P.7 TELEKOMUNIKASi INDONESIA SPON ADR AS CF 0604114 -13.80 Jun 5 Fee P.T. TELEKOMIJNII:ASI INDONESIA SPON ADR -13.80 Jun 5 Fee SANOFI SPON ADR -29.88 continued next page CNP7C000306498950NP70C0793741 00005 C6I 4 030579004 CONFIDENTIAL 11 031YGM000/IllgElg64 of 102 EFTA_0013232

101.760 4,57920 135.260 6,086.70 1,507.50 ST Security total 245.000 99964 24,491.20 33,138.70 8,647.50 BHP BILLITON LTD 90N APR Symbol: BHP Exchange NYSE (Al: 41,027 Current yield: 3.48% Jan 29,13 320.000 78.520 25,126.50 67.770 21,686.40 .3,440.10 LT Apr22. 13 30.000 61865 1,915.95 67.77

15.64 LT Apr 22, 13 215.000 65.856 14,159.06 74.670 16,054.05 1,894.99 LT Security total 400.000 69.893 27,957.37 29,868.00 1,910.63 SANOFI SPON ACR Symbol: SNY Exchange: NYSE EAI: 31374 Currant yield: 2.85% lan 29,13 720.000 48.754 35,103.55 46.240 33,292.80 -1,810.75 LT Apr 2

Cost basis (S) Price per stare en Aug 29 (1) valueon Aug 29(S) unrealized gain or Ion (1) Holding period BHP BILLITON LTD SPON ADR Symbol: BHP Exchange NYSE EAI: 41,053 Current yidd: 3.53% Jan 29,13 320.000 78.520 25,126.50 68.630 21,961 60 -3,164.90 LT Apr 22, 13 30.000 63.865 1,915.95 68.6

se pried Average pike per share (S) Con basis (S) Price pet share oniuI31 (I) Value on iu131 (S) Unrealized gain or loss (S) Hddng period SANOFI SnOel ACR Symbol: SNY Exchange: NYSE (Al: 11,299 Current yidd: 2.01% Jan 29,13 720.000 48.754 35,103 55 53.990 38,872.80 3,769.25 LT Apr22

701.760 4,579.20 147.727 6,647.71 2,06951 LT 5ectally Mal 245.000 99.964 24,491.20 36,193.11 11,701.91 BHP BILLITON LTD SPON AOR Symbol: BHP Exchange NYSE EAI: $1,079 Current yield:4.72% Jan 29,13 320.000 78.520 25,12650 52.520 16,806.40 -8,320.10 LT Apr22, 13 30.000 63.865 1,915.95 52.520

,280.91 LT Apr 22, 13 215.000 65.856 14,159.06 46.040 9,898.60 -4,260.46 LT Security total 400.000 69893 27,957.37 18.41600 -9,541.37 SANOFI SPON ADR Symbol SNY Exchange: NYSE EAI: 1815 Current yield 2.55% Ian 29.13 275.000 48.754 13,407.61 42.650 11,728 75 -1,678.86 LT continue

01.760 4,579.20 132.750 5,973.75 1394.55 LT Security total 245.000 99.964 24,491.20 32,523.75 8,032.55 BHP BILLITON LTO SPON ADA Symbol: BHP Exchange NYSE EAI: $1,079 Current yield: 9.30% Jan 29,13 320.000 78.520 25,12650 26.619, 8,537.60 -16,588.90 LT Apr 22, 13 30.000 63.865 1,915.95 26.