Epstein Secrets

0 2,297.16 LT Jul 12, 13 50.000 107256 5362.83 111.620 5,581.00 218.17 LT Security total 500.000 105834 52,917.17 55,810.00 2,892.83 SINGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC EAI: 42,2.43 Current yield: 4.08% Jan 29,13 1,060.000 28.260 29,955 60 31.115 32,981.90 3,026.30 LT

000 -645.57 Jul 27 Diud end ASTRAZENECA PLC WON ADR STOCK SPLIT SYMBOL AZN RATE 1.00 PAID ON 365 CUSIP: 046353108 365.000 Jul 31 Exchange ENGIE SPON ADR CUSIP 29286D105 1,980.000 Jul 31 Exchange GDF SUEZ "NAME CHANGE Ef F. 0712015" SPON ADR CUS1P: 361608105 -1980.000 Total -0645.57 Dole Ac

ase pacer Average price per than (I) Cost basis (1) Price per skive on Oct 30(1) Vdueon Od 30($) unrealized gain or loss (I) Hddng period SINGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC EAI: 52,173 Current yield: 4.33% Jan 29,13 1,060.003 28.260 29,955.60 28.450 30,157.00 201.40 LT Apr

Areate P(Vt Average pike Price per share per shape (t) Cost basis (0 on Oct 30(1) Whit on Unfeigned Hddng 0030 ($) can or loss (t) period ENGIE SPON ADR Symbol: ENGIY Exchange OTC EAI: 41,481 Current yield: 5.65% Jan 29,13 240.000 20.779 4,986.98 17.490 4,197.60 -789.38 LT Apr 22, 13 380.0

B* Mew Average price Pitt per snare per shape (S) Cost bells (S) en may 31(1) vaue on unredized sioUng May 31 (S) gain or loss (t) period SINGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC EAI: 32.106 Current yield: 423% Jan 29,13 1,060.000 28260 29,955 60 28.190 29,881.40 -74.20 LT Apr 2

d/I Advisor: SCOTT STACKMANLYLE CASRIEL Account activity this month (contrived) Date WINly Delay:Mon Amount (S) Fees (continued) May 24 Fee ENGIE SPON ADR -41.25 May 25 Fee Total fees 4175.38 DEUTSCHE POST AG SPON ACR .20.0O Dale ActiSty Desuipion Amowil (S) Other funds debited May 6 Forei