Epstein Secrets

ONS ADR 088606.10-8 BHP 74.86 320.000 23,955.20 25,126.50 (1,171.3D) 729.60 3.05% BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR 67.44 400.000 26,976.80 27,815.98 (839.16) 1,121.60 4.16% 104.28 340.000 35,455.20 35,393.08 62.12 1,416.78 4.00% 110448-10

AZENECA PLC SPONS ADR 046353-104 AZN 45.44 210.000 9,542.40 10,527.30 (964.90) 588.00 598.50 6.16% BAE SYSTEMS PLC SPONS ADR 06523R-10-7 SAES Y 21.58 1,130.000 24,363.93 25,040.80 (676.87) 1,326.82 5.45% BAYER A 0 SPONS ADR 072730-30-2 BAYR Y 99.18 200.000 19,835.00 19,912.00 (

S ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD 68.73 400.000 26,692.00 27,815.98 (1,123.96) 1,121.60 4.20% SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 107.05 340.000 36,397.00 35,393.08 1,003.92 1.416 78 3.89% SPONS ADR 861.58 110448-10-7 BTI JP Morgan Page 5 of 11 Confidential Treatmen

588.00 5.60% SPONS ADR 046353-104 AZN BAE SYSTEMS PLC 23.95 1,130.000 27,062.37 25,040.80 2,021.57 1,326.82 4.90% SPONS ADR 06523R-10-7 SAES Y BAYER A 0 103.33 200.000 20,686.20 19,912.00 754.20 359.40 1.74% SPONS ADR 072730-30-2 BAYR Y BHP LTD 88.43 320.000 21,897.60 25,128.50

SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD 68.81 620.000 42,661.58 42,424.80 236.78 1,953.62 4.58% SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 111.02 490.000 54,399.80 51,491.86 2,907.94 2,041.83 3.75% SPONS ADR 861.58 110448-10-7 BTI JP Morgan Page 5 of 19 Confidential Treatmen

5.39% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 23.38 1,620 000 37.870 74 36,304.63 1.566 11 1,901 88 5.02% SPONS ADR 706.82 06523R-I0-7 SAES Y BAYER A G 104 44 295 000 30,810.69 29,579.20 1.231 49 532.47 1.73% SPONS ADR 389.27 072730-30-2 BAYR Y BHP LTD 67.22 350.000 23,527.00

S ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD 62.80 780.000 48,980.10 52,468.00 (3,487.90) 2,457.78 5.02% SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 106.50 590.000 62,835.00 62,046.30 788.70 2,496.29 3.97% SPONS ADR 110448-10-7 BTI JP Morgan Page 5 of 19 Confidential Treatment Requeste

022.00 5.52% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 27.04 1,735 000 46,914.40 39,277.38 7,637.02 2,033.42 4.33% SPONS ADR 06523R-I0-7 SAES Y BAYER A G 115.90 325.000 37,695.78 32,896.77 4,799.01 586.62 1.56% SPONS ADR 072730-30-2 BAYR Y BHP LTD 82.73 435.000 27,287.55 32227.66

940.13) 991.80 3.83% BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y 62.80 780.000 48,980.10 52,468.00 (3,487.90) 2,457.78 5.02% BRITISH AMERICAN TOBACCO PLC SPONS ADR 106.50 590.000 82,835.00 62,046.30 788.70 2,496.29 3.97% 110448-10-7 BTI J.P Morgan Account Page 5 of 18 Consolidated Statemen

ASTRAZENECA PLC SPONS ADR 046353-10-8 AZ:4 50.72 365.000 18,512.80 18,351.75 181.05 1,022.00 5.52% BAE SYSTEMS PLC SPONS ADR 05523R-10-7 SAES Y 27.04 1,735.000 46,914.40 39,277.38 7,637.02 2.033.42 4.33% BAYER A 0 SPONS ADR 072730-30-2 BAYR Y 115.99 325.000 37,695.78 32,896.77