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

E SYSTEMS PLC SPON ADR -20.00 Dec 15 Fee DEUTSCHE POST AG SPON ACR .13.60 Dec 15 fee ROOIE HLDG LID SPONS ADR SWITZ ADR -28.00 Dec 15 Fee NIPPON TELEG & TEL CORP SPON ADR .13 26 Total lees Date A(thtty Desception -n2.11 (1) Dec 5 Foreign Tax Withheld STATOIL ASA SPON ACR -56.17 Cec 10 Foregn Tax Withheld

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

unt name: GHISLAINE MAXWELL Friendly account name: Account number. Your Finandd Advisor. SCOTT STACK MANILYLE CASRIEL oat 4c:they Jul 6 Fee NIPPON TELEG & TEL CORP SPON ADR DegniXion Pees •13.26 Jul 8 Fee Jul9 Fee IMPERIAL TOBACCO GROUP PLC WON ADR GLAX0 SMITHKUNE PLC ADR •1.93 -5.08 Jul 24 Fee Charged QUAR

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

ate Atlitily Descr/ollon 29,455.00 88,799.96 $29,455.00 $88,799.96 Amount (0 Dividend and interest income Taxable dividends Jul 5 Foreign NIPPON TELEG & TEL CORP SPON ADR PAID ON 2210 1,301.15 Cavidend CUSP: 654624105 Jul 8 Foreign IMPERIAL BRANDS PLC WON ADR PAID ON 515 320.84 Cividend CUSIP: 45262P102 Jul