Epstein Secrets

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

ce per share (I) Cost bads (S) Price per share cn Aug 31 (S) value on Aug 31 (3) unrealized On or loss (I) Nolcbg period SPON ADR Symbol: ENGIY Exchange OTC EAI: 41,746 Current yield: 4.92% Jan 29,13 720.000 20.779 14,960.95 17.920 12,902.40 -2,058.55 LT Apr 22,13 380.000 20.919 7,949.37

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

e Price per share per shape (t) Cost basis (0 on Oct 30(1) Whit on Unfeigned Hddng 0030 ($) can or loss (t) period ENGIE SPON ADR Symbol: ENGIY Exchange OTC EAI: 41,481 Current yield: 5.65% Jan 29,13 240.000 20.779 4,986.98 17.490 4,197.60 -789.38 LT Apr 22, 13 380.000 20.919 7,949.37 17

ange OTC EAI: $1,184 Curent yield 4 18% Jan 29, 13 1.000000 22 160 22,160 00 28.310 28310 00 6,150.00 LT BHP BILLITON LTD SPON AOR Symbol: BHP Exchange. NYSE EAI: 4679 Current yield 5.47% Jan 29,13 320.000 78.520 25,126 50 28.560 9,139.20 -15,987.30 LT Apr 22, 13 30.003 63865 1,915 95 2

20.000 22.581 16258.75 31.070 22,370.40 6,111.65 LT Security total 1.000.000 22.951 22,950.75 31,070.00 8,119.25 ENGIE SPON ADR Symbol: ENGIY Exchange OTC EAI: 31,355 Current yield: 6.24% Jan 29,13 240.000 20.779 4,98698 14.480 3,475.20 -1,511.78 LT Apr 22, 13 380.000 20.919 7,949.37 1