Epstein Secrets

000 30.267 9,080.31 36.990 11,097.00 2,016.69 LT Security total 1,400.000 28.128 39,37951 51,786.00 12,406.19 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON AOR Symbol: ROSS Exchange: NYSE (Al: 51,504 Covent yield: 4.75% Jan 29,13 185.003 74.585 13,79831 79.120 14,637.20 838.89 LT

00 LT Apr 22. 13 590.000 17390 10,260.10 22.780 13,440.20 3,180.10 LT Jul 12, 13 375.000 19219 7,207.31 22.780 8,542.50 1,335.19 LT Sectrity total 2425.000 19.036 49,970.21 59,797.50 9,827.29 MUNICH RE GROUP ADR Symbol. MURGY Exchange: OTC EAI: 11296 arrent yield: 3.43% lan 29.13

000 13.938 6,132.99 17.980 7,911.20 1,778.21 LT Security total 3,540.000 13.393 47,412.51 63,649.20 '6,236.69 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SH5 WON ADR Symbol. RDS.9 Exchange: NYSE EAI: 41,504 arrant yield: 5.52% Jan 29,13 185.000 74.585 13,798.31 Ear% 12,607.75 .1,190.56 L

-8,320.10 LT Apr22, 13 30.000 63.865 1,915.95 52.520 1,575.60 -340.35 LT PA 12,13 85.000 61.002 5,185.23 52.520 4,464.20 -721.03 LT Sectrity total 435.000 74.087 32,227.68 22,846.20 -9,381.48 13RMSH AMER TOBACCO PLC G8 SPON Apt Symbol: BT1 Exchange: AMEX EAI: $2,726 Current yield:

l 12,13 Sactrity total ROYAL DUTCH SHELL PLC CL A SPON ADR Symbol: RDSA Exchange: NYSE EAI: 138 Current yield. 6.04% ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR Symbol: RD5.9 Exchange: NYSE EAI: 41,504 Current yield: 7.14% Sootily total SANOR SPON ADR Symbol: SNY Exchange: NYSE EAI: 51

3.70 LI Apr 22, 13 170 003 25 667 4,363 53 34.050 5,7E8 50 1424.97 LT Jul 12, 13 140.000 24 720 3,46092 34.050 4,767 00 1,306.08 LT Sectrity total 730.000 25.139 18351 75 24,85650 6,504.75 BAE SYSTEMS PLC WON ADR Symbol. BAE5Y Exchange. OTC EAI: 11,231 Current yield: 3.97% San 29,