Epstein Secrets

1) ($1,054.49) S Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 7/12 Purchase ABB LTD SPONS ADR (3 22.4047 6,049.27 BROKERAGE 270 000 22.445 (6,060 07) 7/17 10.80 ESI SECURITIES COMPANY (ID: 000375-20-4) 7/12 Purchase ASTRAZENECA PLC SPO

Settle Date Settled Securities Purchased 7/12 Purchase ABB LTD SPONS ADR (3 22.4047 6,049.27 BROKERAGE 270 000 22.445 (6,060 07) 7/17 10.80 ESI SECURITIES COMPANY (ID: 000375-20-4) 7/12 Purchase ASTRAZENECA PLC SPONS ADR 0 49.4017 3,458.12 70.000 49.442 (3,460 92) 7/17 BROKERAGE 2.80 ESI SECURITIES COMP

GS PLC SPONS ADR @ 0.90 PER SHARE (ID: ) BAYER A G SPONS ADR @ 2.47817 PER SHARE (ID: ) ISRAEL CHEMICALS LTD ADR @ 0.116003 PER SHARE (ID: ) ABB LTD SPONS ADR @ 0.724097 PER SHARE (ID: ) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 0.91 PER SHARE (ID: ) BRITISH AMERICAN TOBACCO PLC SPONS ADR @

ate Settle Date Type Settled Securities Purchased 4/26 Purchase 5/1 Description IMPERIAL TOBACCO PLC ADR @ 70.7529 26,532.34 BROKERAGE 15.00 ESI SECURITIES COMPANY (ID: ) Quantity 375.000 Per Unit Amount 70.793 Market Cost (26,547.34) * Page 15 of 15 EFTA01565734 THIS PAGE INTENTIONALLY LEFT BLANK EF

LS LTD ADR REPRESENTS @ .012 DEPOSITORY FEE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL EFTA01565828 7.00% (ID: 465036-20-0) ABB LTD SPONS ADR @ 0.724097 PER SHARE (ID: 000375-20-4) ABB LTD SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 000375-20-4) 1,270.000 1,270.000 570.000 295.00

ate Settle Date Type Settled Securities Purchased 4/26 Purchase 5/1 Description IMPERIAL TOBACCO PLC ADR @ 70.7529 26,532.34 BROKERAGE 15.00 ESI SECURITIES COMPANY (ID: 453142-10-1) Quantity 375.000 Per Unit Amount 70.793 Market Cost (26,547.34) * Account Page 14 of 14 Consolidated Statement Page 50 EF