Epstein Secrets

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

-1,87084 LT Jul 12,13 160.000 62.770 10,043.20 57.900 9264.00 -779.20 ST Security total 555.000 66345 36,821.52 32,134.50 -4,687.02 BRMSH AMER TOBACCO PLC GB SPON ADR Symbol: BTI Exchange: AMEX EAI: 42,800 Cr-Trent yield: 3.99% Jan 29,13 340000 104.097 35393.08 119.080 40,487.20 5094.12 LT Apr

6255204 692.08 Oct 2 Foreign GLAXO SMITEIK UNE PLC ADP PAID ON 1015 Dividend C0518 37733W105 657.93 Ott 3 Foreign BRITISH AMER TOBACCO PLC GB SPON ADR PAID ON Dindend CUSIP. 110448107 590 908.79 Oct 10 Foreign TOTAL 5.A. FRANCE SPON ADR PAID ON 1070 Dividend CUSIP. 89151E109 827.30 Oct 3

90 142.95 LT Jul 12, 13 85.000 61.002 5,185.23 68.630 5,833.55 648.32 LT Security total 435.000 74.087 32,227.68 29,854.05 -2,373.63 BRMSH AMER TOBACCO PLC GB SPCN Apt Symbol: BTI Exchange: AMEX EAI: 42,882 Current yield: 4.12% Jan 29,13 340.000 104.097 35,393.08 118.420 40262.80 4,869.72 LT Apr

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

-521.85 LT lul 12, 13 85.000 61.002 5.18523 46.470 3,949.95 -1.235.28 LT Security total 435.000 74.087 32,227.68 20,214.45 -12,013.23 BRMSH AMER TOBACCO PLC GB SPON Apt Symbol: Bit Exchange: AMEX EAI: 32,726 Current yield: 4.45% Jan 29,13 340.000 104.097 35,393.08 103.770 35,281.80 •111.28 LT Apr