Epstein Secrets

720.000 22.581 16,258.75 30.280 21,801.60 5,542.85 LT Security total 1,360.000 23202 31,554.75 41,180.80 962605 ENGIE WON ADR Symbol: ENGIY Exchange OTC EAI: 41.746 Current yield: 4.57% Jan 29.13 720.000 20.779 14,96095 19.280 13,881.60 -1,079.35 LT continutd next pep? CNP70009005841106

130.50 Jun 5 Jun 5 Jun 5 Jun S Jun 8 Fee Fee Fee Fee Fee RECKITT BENCKGER PLC SPON ADR P.T. TELEKOMUNIKASIINCONESA SPON ADR AS OF 090415 P.T. TELEKOMUNIKASI INDONESIA WON ADR STATOIL ASA SPON ADR BAE SYSTEMS PLC SPON ADR .4956 -13.80 -16.83 -7.25 -20.00 Jun 8 Fee BAYER A G SPON ADR SOU7)132 LTD

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

2.25 2267.65 -66.22 LT Feb 10, 14 250.003 7.609 7.315 1,828.75 -73.50 LT Security total 4,115000 7.913 32,560.21 30,101.22 -2,459.03 P.T. TELEKOMUNIKASI INDONESIA SPCN ADA Symbol: TLK Exchange. NY% EAI: 3644 Current yield 2.32% Jan 29,13 690.000 39.442 27,215.25 40.210 27,744.90 529.65 LT

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

20.20 586.33 LT Feb 10, 14 250.000 7.609 1,902.25 9.420 2355.00 452.75 LT Security total 4,115.000 7.913 32,560.21 38,763.30 6203.09 P.T. TELEKOMUNIKASI INDONESIA SP:N ACC Symbol: ILK Exchange NYSE EAI: $662 Current yield 1.48% Jan 29,13 1,380.000 19.721 27215.25 32.490 44,83620 17,620.95 L