Epstein Secrets

30 BROKERAGE 15.30 ESI SECURITIES COMPANY (ID: ) ROCHE HOLDINGS LTD SPONS ADR @ 60.4954 11,494.13 BROKERAGE 7.60 ESI SECURITIES COMPANY (ID: ) ROYAL DUTCH SHELL PLC ADR @ 65.8161 14,150.46 BROKERAGE 8.60 ESI SECURITIES COMPANY (ID: ) SIEMENS A G SPONS ADR @ 100.0942 20,018.84 BROKERAGE 8.00 ESI SECURITIES COMPAN

ate Type Cost Adjustments 4/26 4/26 4/26 4/26 Wash Sale Adj Wash Sale Adj Wash Sale Adj Wash Sale Adj Total Cost Adjustments Description PETROCHINA CO LTD ADR TRADE DATE OF SALE : 04/03/13 TRADE DATE OF SALE : 04/04/13 (ID: STATOIL ASA SPONS ADR TRADE DATE OF SALE : 04/04/13 TRADE DATE OF SALE : 04/05/13 (ID

SI SECURITIES COMPANY (ID: 756255-20-4) ROCHE HOLDINGS LTD SPONS ADR @ 60.4954 11,494.13 BROKERAGE 7.60 ESI SECURITIES COMPANY (ID: 771195-10-4) ROYAL DUTCH SHELL PLC ADR @ 65.8161 14,150.46 BROKERAGE 8.60 ESI SECURITIES COMPANY (ID: 780259-10-7) SIEMENS A G SPONS ADR @ 100.0942 20,018.84 BROKERAGE 8.00 ESI SECURIT

USTMENTS Settle Date 4/26 4/26 4/26 4/26 Type Wash Sale Adj Wash Sale Adj Wash Sale Adj Wash Sale Adj Total Cost Adjustments Description PETROCHINA CO LTD ADR TRADE 04/03/13 TRADE DATE OF SALE (ID: 71646E-10-0) STATOIL ASA SPONS ADR TRADE 04/04/13 TRADE DATE OF SALE (ID: 85771P-10-2) PETROCHINA CO LTD ADR

2,590.000 13.53 (35,120.40) 1/29 2/1 Purchase ROCHE HOLDINGS LTD SPONS ADR (ID: 771195-104) 550.000 55.05 (30.299.50) 1/29 2/1 Purchase ROYAL DUTCH SHELL PLC ADR (ID: 780259-10-7) 300.000 74.545 (22,375.65) 1/29 2/1 Purchase SANOFI (ID: 80105N-10-5) 720.000 48.617 (35,103.55) 1/29 2/1 Purchase SI

D ACCT. For the Period 4/1/13 to 4/30/13 Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 4,26 Wash Sale Adj PETROCHINA CO LTD ADR TRADE DATE OF SALE : 04/03/13 TRADE DATE OF SALE : 04/04/13 (ID: 71646E-10-0) 245.000 7,555.95 4/26 Wash Sale Adj STATOIL ASA SPONS ADR TRADE DATE OF