Epstein Secrets

SE EAI: 41,237 Current yield: 3.24% 1,450 000 -This information was unavailable-- 26.340 38,193.00 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol: TSM Exchange: NYSE EAI: 4333 Current yield 2.22% 830.000 ---This information was unavailable--- 18.070 14,998.10 TESCO PLC SPONS ADR UNITED KINGDOM Symbol:

101.760 4,57920 139.220 6264.90 1,685.70 LT Security total 245.000 99964 24,491.20 34,108.90 9,617.70 BHP BILLITON LTO SPON AOR Symbol: BHP Exchange! NYSE EAI: 31,027 Current yield: 3.35% Jan 29, 13 320.000 78.520 25,126.50 70.540 22,572.80 -2,553.70 LT Apr 22. 13 30.000 61865 1,915.9

15.490 5,111.70 -1,957.96 LT Sectrity total 1,450.000 24 810 35,974.62 22,460.50 -13,514.12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol: TSM Exchange: NYSE EAI: 1480 Current yield 2.91% lan 29,13 800.000 17.800 14240.00 19.880 15,904.00 1,664.00 LT Jul 12,13 30.000 18.434 553.04 19.88

1.760 4,579.20 128.040 5,761.80 1,182.60 LT Security total 245.000 99.964 24,491.20 31,369.80 6,878.60 BHP BILLITON LTD SPON ADR Symbol: BHP Exchange NYSE EAl: 31,079 assent yield: 7.84% Jan 29,13 320.000 78.520 25,126.50 31.620 10,11640 •15,008.10 LT Apr22, 13 30.000 61865 1,915.95 3

15.370 5,072.10 -1,997.56 LT Security total 1,450.003 24.810 35,974,62 22,286.50 •13,688.12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol: TSM Exchange: NYSE EAI: 4480 Current yield 2.54% Jan 29,13 800.000 17800 14240.00 22.760 18208.00 3968.00 LT Jul 12,13 30.000 18.434 553.04 22.760

1.760 4,579.20 133.440 6,004.80 1,425.60 LT Security total 245.000 99.964 24,491.20 32,692.80 8,201.60 row BILLITON LTD SPON ADR Symbol: BHP Exchange. NYSE EAI: 11,079 Current yield. 7.54% Jan 29,13 320.000 78.520 25,126.50 32890 10,524.80 •14,601.70 LT Apr 22, 13 30.000 63.865 1,915.9