Epstein Secrets

se GDF SUEZ SPONS ADR 22.4237 3,139.32 BROKERAGE 140.000 22.509 (3,151.20) 5.60 TAX 8/OR SEC 6.28 ESI SECURITIES COMPANY (ID: 8/23 Purchase ALSTOM ADR @ 3.6734 1,891.80 BROKERAGE 5.15 TAX 515.000 3.691 (1.90014) 8/28 EJOR SEC 3.79 ESI SECURITIES COMPANY (ID: 8/23 &ZS Purchase GDF SUEZ SPON

Settled Securities Purchased COST ADJUSTMENTS ($86,681.17) Settle Date Type Description Quantity Cost Basis Adjustments 8112 Wash Sale Adj ROYAL DUTCH SHELL PLC ADR TRADE DATE OF SALE : 480.000 498.20 08itle.'13 (ID: MEM J.P Morgan Account Page 15 of 15 Consolidated Statement Page 59 Confidential Treatment Requ

Purchase Purchase Purchase Description NIPPON TEL & TEL CORP ADR @ 26.2692 13,397.29 BROKERAGE 20.40 ESI SECURITIES COMPANY (ID: 654624-10-5) ALSTOM ADR @ 3.6516 9,037.71 BROKERAGE 24.75 TAX &/OR SEC 18.08 ESI SECURITIES COMPANY (ID: 021244-20-7) ALSTOM ADR @ 3.6577 11,229.14 BROKERAGE 30.70 TAX &

d 8/23 Purchase 8/28 Total Settled Securities Purchased COST ADJUSTMENTS Settle Date Type Cost Adjustments 8/12 Wash Sale Adj Description ROYAL DUTCH SHELL PLC ADR TRADE DATE OF SALE : 08/06/13 (ID: 780259-10-7) Quantity 480.000 Cost Basis Adjustments 498.20 Description GDF SUEZ SPONS ADR @ 22.3341 5,360.18 BR

ESI SECURITIES COMPANY (ID: 497350-30-6) NIPPON TEL & TEL CORP ADR @ 26.2692 13,397.29 BROKERAGE 20.40 ESI SECURITIES COMPANY (ID: 654624-10-5) ALSTOM ADR @ 3.6516 9,037.71 BROKERAGE 24.75 TAX &/OR SEC 18.08 ESI SECURITIES COMPANY (ID: 021244-20-7) ALSTOM ADR @ 3.6577 11,229.14 BROKERAGE 30.70 TAX &

/23 8/28 8/23 8/28 Purchase Purchase Total Settled Securities Purchased COST ADJUSTMENTS Settle Date 8/12 Type Wash Sale Adj Description ROYAL DUTCH SHELL PLC ADR TRADE DATE OF SALE : 08/06/13 (ID: 780259-10-7) Quantity 480.000 Cost Basis Adjustments 498.20 Description GDF SUEZ SPONS ADR @ 22.4237 3,139.32 BR