Epstein Secrets

s ocher than U.S. dollars are reflected at the eichinge rate as of the staternmt date. - Fa certain tubes trading 6 noniron( ormng deriannatccis. rice at qua-rayRace 'ka) may have teen adsted to facilitate prq:er vdusixt To obtain current quotations. whin wait*, contact your Financial Atha. • Pr

20 52.720 7,644 40 -316.80 ST Security total 1,145.000 54.857 62,810.83 60,364.40 -2,446.43 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol. ITYBY Exchange:OTC Ea 11,961 Current yield: 4.19% Apr 25, 13 60.000 70.891 4253.51 90.920 5,455.20 1,201.69 LT Apr 26, 13 375.000 70.792 26,547.34 90.

yam :tamme« at lbo end of th' docurtent to:cao:151ton Funds inteStrtient Wikken/n ICF ACctued Cate Actnily DeSCIption Ootintity vedue(t) PrIce transactices (S) st1WSPnen15 bOOgni (1) internt(t) Dec 31 Cash In Ueu INDIVIOR PLC WON ADR SYMBOL INVVY CASH-IN-UEU RATE: 11.46 CUSJP 45579E1

48.48 45.970 5,516.40 -832.06 LT Searity total 1.015000 47.697 48,412.36 46,659.55 -1,752.81 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol. ITYBY Exchange:OTC EAI: 12,059 Oren( yield: 4.61% Apr 25. 13 60.000 70.891 4,253.51 86.770 5,206.20 952.69 LT Apr 26. 13 375.000 70.792 26,547 34 86.7

herivise. Te firm wit ether xi penal tees al meet rice a Met an rota deirenree by a negated ckaing age

8.48 46.150 5,538.00 -810.48 LT Security total 1.015000 47.697 48,412.36 46,842.25 -1.570.11 IMPERIAL TOBACCO GROUP PLC SPON ACR Symbol. ITYBY Exchange:OTC EAI: 32,073 Current yield: 4.58% Apr25. 13 60.000 70.891 4,253.51 87.960 5,277.60 1,024.09 LT Apr 26.13 375.000 70.792 26,547.34 87

ctpsied Estimates in the unclassiled section can rice be classified as short term or long term because

40.350 4,842.00 -1.506.48 LT Security total 1,015.000 47.697 48,412.36 40,955.25 -7,457.11 IMPERIAL TOBACCO GROUP PLC SPC44 AC 41 Symbol. ITYBY Exchange: OTC EAI: 32,852 Current yield: 5.24% Apr 25, 13 60.000 70.891 4253.51 105.750 6345.00 2,091.49 LT Apr 26, 13 375.000 70.792 26,547.34