Epstein Secrets

101.760 4,57920 135.260 6,086.70 1,507.50 ST Security total 245.000 99964 24,491.20 33,138.70 8,647.50 BHP BILLITON LTD 90N APR Symbol: BHP Exchange NYSE (Al: 41,027 Current yield: 3.48% Jan 29,13 320.000 78.520 25,126.50 67.770 21,686.40 .3,440.10 LT Apr22. 13 30.000 61865 1,915.95 67.77

20 52.720 7,644 40 -316.80 ST Security total 1,145.000 54.857 62,810.83 60,364.40 -2,446.43 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol. ITYBY Exchange:OTC Ea 11,961 Current yield: 4.19% Apr 25, 13 60.000 70.891 4253.51 90.920 5,455.20 1,201.69 LT Apr 26, 13 375.000 70.792 26,547.34 90.

Cost basis (S) Price per stare en Aug 29 (1) valueon Aug 29(S) unrealized gain or Ion (1) Holding period BHP BILLITON LTD SPON ADR Symbol: BHP Exchange NYSE EAI: 41,053 Current yidd: 3.53% Jan 29,13 320.000 78.520 25,126.50 68.630 21,961 60 -3,164.90 LT Apr 22, 13 30.000 63.865 1,915.95 68.6

48.48 45.970 5,516.40 -832.06 LT Searity total 1.015000 47.697 48,412.36 46,659.55 -1,752.81 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol. ITYBY Exchange:OTC EAI: 12,059 Oren( yield: 4.61% Apr 25. 13 60.000 70.891 4,253.51 86.770 5,206.20 952.69 LT Apr 26. 13 375.000 70.792 26,547 34 86.7

701.760 4,579.20 147.727 6,647.71 2,06951 LT 5ectally Mal 245.000 99.964 24,491.20 36,193.11 11,701.91 BHP BILLITON LTD SPON AOR Symbol: BHP Exchange NYSE EAI: $1,079 Current yield:4.72% Jan 29,13 320.000 78.520 25,12650 52.520 16,806.40 -8,320.10 LT Apr22, 13 30.000 63.865 1,915.95 52.520

8.48 46.150 5,538.00 -810.48 LT Security total 1.015000 47.697 48,412.36 46,842.25 -1.570.11 IMPERIAL TOBACCO GROUP PLC SPON ACR Symbol. ITYBY Exchange:OTC EAI: 32,073 Current yield: 4.58% Apr25. 13 60.000 70.891 4,253.51 87.960 5,277.60 1,024.09 LT Apr 26.13 375.000 70.792 26,547.34 87

01.760 4,579.20 132.750 5,973.75 1394.55 LT Security total 245.000 99.964 24,491.20 32,523.75 8,032.55 BHP BILLITON LTO SPON ADA Symbol: BHP Exchange NYSE EAI: $1,079 Current yield: 9.30% Jan 29,13 320.000 78.520 25,12650 26.619, 8,537.60 -16,588.90 LT Apr 22, 13 30.000 63.865 1,915.95 26.

40.350 4,842.00 -1.506.48 LT Security total 1,015.000 47.697 48,412.36 40,955.25 -7,457.11 IMPERIAL TOBACCO GROUP PLC SPC44 AC 41 Symbol. ITYBY Exchange: OTC EAI: 32,852 Current yield: 5.24% Apr 25, 13 60.000 70.891 4253.51 105.750 6345.00 2,091.49 LT Apr 26, 13 375.000 70.792 26,547.34