Epstein Secrets

2,030.21 6.43% 1,133.76 3.37% 0.70% 0.50% ALSTOM AOR 4,875.00 3.65 3.56 17.770.91 17,355.00 -415.91 -2.34% 355.58 2.05% 0.36% 0.26% ASTRAZENECA PLC SPON ADR 365.00 50.28 74.51 18,351.75 27,196.15 8,844.40 48.19% 1,022.00 3.76% 0.57% 0.40% ME SYSTEMS PLC SPON AOR 1,000.00 22.16 28.8

76% 1.14% 0.81% HSBC HODINGS PLC NEW GB 1,145.00 54.86 50.60 62,810.83 57,937.00 -4,873.83 -7.76% 2,805.25 4.84% 1.21% 0.86% SPON ADR IMPERIAL TOBACCO GROUP PLC 515.00 70.43 94.20 36,270.85 48,513.00 12,242.15 33.75% 2,072.63 4.27% 1.01% 0.72% WON ADR P MORGAN INTREPID EUROPEAN 875.28 23.21 27

2.37% 58.30% 35.24% International ABB LTD SPON ADR 1,475.00 21.41 22.77 31,585.04 33,585.75 2.000.71 6 33% 1,133.76 3.38% 0.82% 0.50% ASTRAZENECA PLC SPON ADR 365.00 50.28 75.01 18,351.75 27,378.65 9,026.90 49.19% 1,022.00 3.73% 0.67% 0.41% BAE SYSTEMS PLC SPON APR 1.000.00 22.16 28.

,758.26 5.17% 1.31% 0.79% GtAXO SMITHKUNE PLC ADR 1,015.00 47.70 53.32 48,412.36 54,119.80 5,707.44 11.79% 2,597.34 4.80% 1.33% 0.80% IMPERIAL TOBACCO GROUP PLC 515.00 70.43 89.34 36,270.85 46,010.10 9,739.25 26.85% 2,072.63 4.50% 1.13% 0.68% SPON APR .IP MORGAN INTREE%) EUROPEAN 875.28 23.21

0 37.583 00 PLSTOM ADR Symbol. ALSMY Exchange: OTC EAI: $356 Current yield 2.77% 4,875.000 —This information was unavailable- 2.636 12,850.50 ASTRAZENECA PLC WON ADR Symbol. AZN Exchange NYSE EAI: 41,022 Current yield: 4.13% 365.0e0 --Ibis information was unavailable-- 67.760 24,732.40 SAE SYSTEMS PL

cer Average price Price per share per share (1) Coe basis <11 on Feb 28(3) value on Unrealized ticking Feb 28 (I) gain or loss (5) period IMPERIAL TOBACCO GROUP PLC YON ADR Sy:abet: 'WRY Exchange:OTC EAI: 11,961 Current yield: 4.66% 515.003 --This information was unavailable--- 81.750 42,101.25 KIRIN HOLDI

-151.14 LT Apr 22. 13 650.000 21.21 1 13,787.15 21.390 13,903.50 116.35 LT Security total 1,475 000 21.414 31,585 04 31,550.25 -34.79 ASTRAZENECA PLC SPON ADR Symbol. AZN Exchange. NYSE EAI: $1,015 Current yield. 4.04% len 29,13 210.000 50.130 10,527.30 68.900 14,46900 3,941.70 LT Apr 22

-786.57 LT Jul 12, 13 120.003 52.904 6248.48 47.420 5,690.40 -658.26 LT Security total 1,015.000 47.697 48,412.36 48,131.30 -281.06 IMPERIAL TOBACCO GROUP PLC SPON ACR Symbol: ITYBY Exchange:OTC EAI: $2,073 Current yield: 4.10% Apr 25, 13 60.000 70.891 4,253.51 98.250 5,895.00 1,641.49 LT Apr 26

.62 LT Apr 22, 13 650 003 21 211 13,787 15 18.880 12,272 00 -1,515.15 LT Security total 1,000.003 21338 21,337 77 18,880 00 -2.457.77 ASTRAZENECA PLC SPON ACR Symbol AZN Exchange: NYSE (Al: 31,007 Current yield. 4.33% Jan 29, 13 420.000 25.065 10,527 30 31.890 13,393 80 2,866.50 LT Apr 2

1,854.77 LT Jul 12,13 120.000 52.904 6,348.48 43.060 5,167.20 •1,181.28 LT Security tout 1,015.000 47.697 48,412.36 43,705.90 4706.46 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol: ITYBY Exchange:OTC EAI: 32,083 Current yield: 3.75% Apr 25. 13 60.000 70.89I 4253.51 107.770 6.466.20 2212.69 LT Apr 26,