Epstein Secrets

TESCO PLC SPONS ADR a 17.5747 4,745.17 BROKERAGE 8.10 ESI SECURITIES COMPANY (ID: 881575-30-2) 270.000 17.605 (4,753.27) 2/14 Purchase 2/20 ISRAEL CHEMICALS LTD ADR 41? 13.4452 2,420.14 BROKERAGE 5.40 ESI SECURITIES COMPANY (ID: 465036-20-0) 180.000 13.475 (2,425.54) Total Settled Securities Purchased ($99

Amount Market Cost Sett 'e Date Type Settled Securities Purchased 2/13 Purchase 2/19 TESCO PLC SPONS ADR a 17.5747 4,745.17 BROKERAGE 8.10 ESI SECURITIES COMPANY (ID: 881575-30-2) 270.000 17.605 (4,753.27) 2/14 Purchase 2/20 ISRAEL CHEMICALS LTD ADR 41? 13.4452 2,420.14 BROKERAGE 5.40 ESI SECURITIES COM

ESCO PLC SPONS ADR (// 17.5747 4.745.17 BROKERAGE 8.10 ESI SECURITIES COMPANY (ID: 881575-30-2) 270.000 17.605 (4,753.27) 2/14 Purchase 2/20 ISRAEL CHEMICALS LTD ADR 0 13.4452 2,420.14 BROKERAGE 5.40 ESI SECURITIES COMPANY (ID 465036-20-0) 180.000 13.475 (2.425.54) Total Settled Securities Purchased (5992.

Amount Market Cost Settle Date Type Settled Securities Purchased 2/13 Purchase 2)19 TESCO PLC SPONS ADR (// 17.5747 4.745.17 BROKERAGE 8.10 ESI SECURITIES COMPANY (ID: 881575-30-2) 270.000 17.605 (4,753.27) 2/14 Purchase 2/20 ISRAEL CHEMICALS LTD ADR 0 13.4452 2,420.14 BROKERAGE 5.40 ESI SECURITIES COMP

SPONSORED ADR @ 0.193262 PER SHARE (ID: ) HSBC HOLDINGS 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 (I

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

e Total Settled Securities Purchased Description TESCO PLC SPONS ADR @ 17.5747 4,745.17 BROKERAGE 8.10 ESI SECURITIES COMPANY (ID: 881575-30-2) ISRAEL CHEMICALS LTD ADR @ 13.4452 2,420.14 BROKERAGE 5.40 ESI SECURITIES COMPANY (ID: 465036-20-0) ($992,425.80) 180.000 13.475 (2,425.54) Quantity 270.000 Per Unit

2/13 Purchase 2/19 2/14 2/20 Purchase Total Settled Securities Purchased Description TESCO PLC SPONS ADR @ 17.5747 4,745.17 BROKERAGE 8.10 ESI SECURITIES COMPANY (ID: 881575-30-2) ISRAEL CHEMICALS LTD ADR @ 13.4452 2,420.14 BROKERAGE 5.40 ESI SECURITIES COMPANY (ID: 465036-20-0) ($992,425.80) 180.000 13.4

0-30-2) BAYER A G SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 072730-30-2) BAYER A G SPONS ADR TAX WITHHELD GERMANY 26.00% (ID: 072730-30-2) ISRAEL CHEMICALS LTD ADR @ 0.116003 PER SHARE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR REPRESENTS @ .012 DEPOSITORY FEE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR TAX W

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