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

ricer Average price Price per share per snare (5) Cott basis (3) cn May 30 (3) Yaiueon Unrealized Hddng User 30 (3) gain or Ion CO period ORK LA ASA A SHS SPON ADR Symbol: ORKLY Exchange: OTC EAI: $1,354 Current yield. 3.69% Jan 21,14 710.000 8.052 5,717 56 8.910 6,326.10 608.54 ST Jan

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

4.15853 LT hi 12, 13 145.000 73.450 10,650.38 89.840 13,026 80 227542 LT Security total 975.000 69.847 68,101.01 87,594.00 19,492.99 ORK LA ASA A 5145 WON ADR Symbol: ORKLY Exchange: OTC (Al: $1,354 Current yield: 3.62% Jan 21,14 710.000 8.052 5,717.56 9.100 6,461.00 743.44 ST Jan

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

2.18 LT Jul 12,13 145.000 73.450 10,650.38 102.730 14,895.85 4,245.47 LT Security total 975.000 69.847 68,101.01 100,161.75 32,060.74 ORK LA ASA A SHS SPON ADR Symbol: ORKLY Exchange: OTC EAI: $1,029 Current yield: 3.20% Jan21,14 710000 8.052 5,717.56 7.820 5,552.20 •I65.36 LT Jan 2

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.

0 829.78 LT lul 12.13 145.000 73.450 10,650.38 75.970 11,015.65 365.27 LT Security total 975.000 69.847 68,101.01 74,070.75 5,969.74 ORK LA ASA A SHS SPON ADR Symbol. ORK LY Exchange: OTC EAI: 1567 Current yield 2.70% Jan 21, 14 710.000 8052 5,717.56 8.700 6,177 00 459.44 LT Jan 22

e OTC EAI: 41,125 Current yield 4.25% Jan 29, 13 1003 000 22 160 22,160 00 26.500 26,500 00 4,340.00 LT BHP BILLITON LTD SOON ADR Symbio4. BHP Exchange NYSE EAI: 4261 Current yield 1.71% Jan 29,13 320.003 78.520 25,126 50 35.020 11206 40 -13,920.10 LT Apr 22, 13 30.000 63 865 1,91595 35.020

,399.38 LT Jul 12,13 145.003 73.450 10,650 38 82.510 I 1,963 95 1313.57 LT Security total 975.000 69 847 68,101 01 80,447.25 12346.24 ORK LA ASA A SIG SPON ADA Symbol. ORK LY Exdiange: OTC EAI: 1967 Current yield 2.65% Jan 21,14 710.003 8.052 5,717.56 8.860 6,293.60 573.04 LT Jan 22