Epstein Secrets

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

SIA SPON ADR Symbol: TLK Exchange; NYSE EAI: 1805 Current yield 2.65% Jan 29,13 690.000 39.442 27215.25 44.100 30.42900 3213.75 LT RECKM" BENCKISER PLC WON ADR Symbol: RBGLY Exchange. OTC Jan 29,13 2,590.000 13.187 34,156.85 17.010 44,055.90 9,899.05 LT Apr22, 13 510.000 13.966 7,12167

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

A SPON ADR Symbol: TLK Exchange: NYSE EAI: 1653 Current yield 2.29% Lan 29,13 690.000 39.442 27,215.25 41.380 28,552.20 1336.95 LT RECKM" BENCKISER PLC SPON ADR Symbol: R8GLY Exchange: OTC EAI: $1,451 Current yield: 2.29% Jan 29,13 2,590.000 13.187 34,15685 17.920 46,412.80 12,255.95 LT Ap

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.

SPON ADR Symbol. TLK Exchange: NYSE (Al: 1644 Current yield 1.90% Jan 29,13 690.000 39.442 27,215.25 49.050 33,844.50 6,629.25 LT RECKriT BENCKISER PLC WON APR Symbol: RBGLY Exchange: OTC EAI: 11,349 Current yield: 2.07% Jan 29,13 2,590.000 13.187 31,156.85 18.410 47,656.00 13,499.15 LT Ap

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

SPON ADR Symbol: ILK Exchange: NYSE EAI: 4662 Current yield 1.54% Jan 29,13 690.000 39.442 27215.25 62.290 42.980.10 15,764.85 LT RECK riT BENCKISER PLC SPON ADR Symbol: RBGLY Exchange: OTC EAI: 11,381 Current yield: 1.98% Jan 29,13 2,590.000 13.187 34,156.85 19.655 50,906.45 16,749.60 LT A