Epstein Secrets

-1,87084 LT Jul 12,13 160.000 62.770 10,043.20 57.900 9264.00 -779.20 ST Security total 555.000 66345 36,821.52 32,134.50 -4,687.02 BRMSH AMER TOBACCO PLC GB SPON ADR Symbol: BTI Exchange: AMEX EAI: 42,800 Cr-Trent yield: 3.99% Jan 29,13 340000 104.097 35393.08 119.080 40,487.20 5094.12 LT Apr

-1,392.60 LT AA 12,13 425.000 16.023 6,809.78 14.800 6,290.00 -519.78 ST Security total 1,520.000 16.748 25,45673 22,496.00 -2,960.73 TOTAL S.A. FRANCE SPON ADR Symbol; TOT Exchange. NYSE EAI: 32,940 Current yield:3.86% lan 29,13 460.000 54.547 25,092.04 71.240 32,770.40 7,678.36 LT Apr 22.13 510.

90 142.95 LT Jul 12, 13 85.000 61.002 5,185.23 68.630 5,833.55 648.32 LT Security total 435.000 74.087 32,227.68 29,854.05 -2,373.63 BRMSH AMER TOBACCO PLC GB SPCN Apt Symbol: BTI Exchange: AMEX EAI: 42,882 Current yield: 4.12% Jan 29,13 340.000 104.097 35,393.08 118.420 40262.80 4,869.72 LT Apr

1)&515(0 on 5ep 30(11 Wlue on Unedited tidclng Sep30(P on or loss (1) period Security total 830.000 17.823 14,793.04 16,749.40 1,95636 TOTAL S.A. FRANCE SPON ADR Symbol: TOT Exchange. NYSE EAI: $2,941 Current yield. 4.2656 Jan 29,13 460.000 54.547 25,092.04 64.450 29,647.00 4,554.96 LT Apr 22, 13 5

-521.85 LT lul 12, 13 85.000 61.002 5.18523 46.470 3,949.95 -1.235.28 LT Security total 435.000 74.087 32,227.68 20,214.45 -12,013.23 BRMSH AMER TOBACCO PLC GB SPON Apt Symbol: Bit Exchange: AMEX EAI: 32,726 Current yield: 4.45% Jan 29,13 340.000 104.097 35,393.08 103.770 35,281.80 •111.28 LT Apr

,424.00 5,184.00 LT Jul 12, 13 30.000 18.434 553.04 24.280 728.40 175.35 LT Security total 830.000 17823 14,79304 20,152 40 5,359.36 TOTAL S.A. FRANCE SPON ADR Symbol: TOT Exdiange. NYSE EAI: 12,587 Current yield: 4.79% Jan 29, 13 460.000 54547 25,092.04 50.490 23225.40 -1.866.64 LT Apr22, 13 510