Epstein Secrets

persprdine. Based upon the residence of the account holder, account type, or product two. some interest ardor dvidend payments may not be subied to United Staes (UA ardor Puerto Rico (PR) income tarts The tient month statement is not intended 10 be used and coma be rate umn ice lac purposes. Clients should

FersPletire. Owed upon the residence of the account hokkc recount type, or product type, some Interest ancroc (Mcleod payments mw not be subject to United Stales (US) ardor Nen° Rico (PR) income tares. The dent montAir internee is not intended to be used and cannot be reed upon for tar purposes. Clients shou

,280.91 LT Apr 22, 13 215.000 65.856 14,159.06 46.040 9,898.60 -4,260.46 LT Security total 400.000 69893 27,957.37 18.41600 -9,541.37 SANOFI SPON ADR Symbol SNY Exchange: NYSE EAI: 1815 Current yield 2.55% Ian 29.13 275.000 48.754 13,407.61 42.650 11,728 75 -1,678.86 LT continue

ect the quantity and market value as of the previous business day. when available. an 'as of date is inducted in the description irwestors outside the U S are subject to securities and tax regulations within their applicable junsdction that are not addressed in this report Nothing in this report shal

AL DUTCH SHELL PLC ADS 400.00 69.89 86.79 27,957.37 34,716.00 6,758.63 24.17% 1,504.00 4.33% 0.73% 0.52% REPSTG 2 CL B ORD 5115 SPON ADR SANOFI SPON ADR 1,195.00 50.27 51 63 60,068.51 61,697.85 1,629.34 2.71% 1,573.60 2.55% 1.29% 0.92% SIEMENS A G SPON ADR 500.00 105.83 125.68

Sell OFIX OATHOFIX INTL NV 863 41.2083 Perunll 0.0300 35.536.18 REDI STEP 069 25.89 0.00 0.00 0.00 USO EVR 8/17/2011 06222011 Sel AWK AMERICAN WIP WKS 1.600 28.9810 0.0300 46288.63 REDI ACCS 0 94 48.00 24.00 40.00 0.00 USO PerUnd EVR 6/17/2011 EVR 6117/2011 061222011 0612220

011 Buy RTN RAYTHEON CO 1.010 48.7703 0.0300 46.80000 REDP 20 000 30.00 30.03 0.03 0.03 USO PerUnd NAT 8/17/2011 06/22,2011 Buy SNY SANOFI AVENTIS 1.300 37.3300 0.0300 48.588.00 REDP 20 0.00 39.00 39.00 0.03 0.03 USO PerUnd NAT 8/17/2011 011292011 Buy FMS FRESENIUS MED CA