Epstein Secrets

80.80) 312.00 1.58% SPONS ADR 07273040-2 BAYR P BHP LTD 78.72 320.000 25,190.40 25,126.50 63.90 716.80 2.85% SPONS ADR 088606-10-8 BHP P BOC HONG KONG HOLDINGS LTD 68.98 400.000 27,593.20 27,815.96 1,121.60 4.06% (222.78) SPONS ADR 096813-20-9 BHKL P BRITISH AMERICAN TOBACCO PLC 103.90 340.000 35,32

S ADR 088606-10-8 BHP P BOC HONG KONG HOLDINGS LTD 68.98 400.000 27,593.20 27,815.96 1,121.60 4.06% (222.78) SPONS ADR 096813-20-9 BHKL P BRITISH AMERICAN TOBACCO PLC 103.90 340.000 35,326.00 35,393.08 (67.08) 1,432 08 4.05% SPONS ADR 110448-10-7 BTI JP Morgan Page 5 of 13 Confidential Treatment Request

00 19,731.20 19,912.00 (180.80) 312.00 1.58% P BHP LTD SPONS ADR 088606-10-8 BHP 78.72 320.000 25,190.40 25,126.50 63.90 716.80 2.85% P BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL 68.96 400.000 27,593.20 27,815.96 (222.76) 1,121.60 4.06% 4.05% P BRITISH AMERICAN TOBACCO PLC SPONS ADR 103.90

716.80 2.85% P BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL 68.96 400.000 27,593.20 27,815.96 (222.76) 1,121.60 4.06% 4.05% P BRITISH AMERICAN TOBACCO PLC SPONS ADR 103.90 340.000 35,326.00 35,393.06 (67.08) 1,432.08 110448-10-7 BTI J.P, Morgan Annt 'age 5 of 13 Consolidated Statement Page 4

20 19,912.00 (180.80) 312.00 1.58% P BHP LTD SPONS ADR 088606-10-8 BHP 78.72 320.000 25190 40 27,593.20 25,126.50 63.90 716.80 2.85% P BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL 68.98 400.000 27,815.96 (222.76) 1,121.60 4.06% P BRMSH AMERICAN TOBACCO PLC SPONS ADR 103.90 340.000 35= 35,3

,228.90) 729.60 3.33% BIG HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHK119 66.73 400.000 26,692.00 27,815.96 (1,123.96) 1,121.60 4.20% BRITISH AMERICAN TOBACCO PLC SPONS ADR 107.05 340.000 36,397.00 35,393.08 1,003.92 1,416.78 861.58 3.89% 110448.10-7 BTI J.P.Morgan Page 5 of 11 SB1062192-F1 6831