EFTA01845589.pdf

To: Jeffrey EpsteinBeevacation©gmail.com] From: Harry Beller Sent: Thur 1/5/2012 4:56:26 PM Subject: Fwd: Close Financial Trust Company account Jeffrey Below is the latest status in liquidating the Valartis account. Note- that they will probably not be able to sell China Superpower by this weekend. There are 14,000 shares of China Superpower with a value of Eur 1.84/ share total value S33,455. Should China Superpower be transferred to JP Morgan or should they try to sell into next week. Harry Begin forwarded message: From: Favaretto Patrizia Date: January 5, 2012 4:05:54 AM EST To: 'Harry Beller' < Cc: Jeanne Brenna Subject: RE: Close Financial Trust Company account Good morning Harry, I am writing to your attention in order to keep you informed about proceeds: • 360'000 shares Abitex Resources, CA7612571041 -120'000 shares sold at 0.045 CAD, value 09.01.2012 -240'000 shares still as open position, with instruction to sell carefully until 06.01.2012 • 170'000 shares Forsys Metals Corp, CA34660G1046 -56'500 shares sold at 0.661504 CAD, value 09.01.2012 -113'500 shares still as open position, with instruction to sell carefully until 06.01.2012 • 17'000 shares Actelion Ltd, CH0010532478 EFTA_R1_00234858 EFTA01845589  -5'500 shares sold at 33.502487 CHF, value 09.01.2012 -11'500 shares still as open position, with instruction to sell carefully until 06.01.2012 • 21'000 shares AB Science, FR0010557264 -6'430 shares sold at 5.63597 EUR, value 09.01.2012 -14'570 shares still as open position, with instruction to sell carefully until 06.01.2012 • 14'000 shares China Super Power Saving Holdings Ltd, HK0000043510 -14'000 shares still as open position, with instruction to sell carefully until 06.01.2012 IMPORTANt: this stock is very illiquid. There's no market and sometimes there's a special auction once a day for trading. Yesterday there has been one, but no trades done as there were no offer. Last price was at 2 EUR and the indication for today, if tradable, is 1.8 EUR. To be honest, I don't think we will succeed in selling it over the week. The easiest, in order to close the relationship on next week as instructed, is that we transfer this position to the portfolio at JPM, NY? • 8'500 shares ETFS Metal on Silver, JEO0B1VS3333 -8'500 shares still as open position; not traded yet. I will give instruction today for selling. • 200 shares ZKB Gold ETF, CH0047533549 -200 shares still as open position; not traded yet. I will give instruction today for selling. Kind regards, Patrizia From: Harry Beller [mailto Sent: mardi, 3. janvier 2012 22:11 To: Favaretto Patrizia Cc: Jeanne Brennan Subject: Close Financial Trust Company account Patrizia Please close the Financial Trust Company account and wire all funds per attached. Thanks EFTA_R1_00234859 EFTA01845590 I Iarn EFTA_R1_00234860 EFTA01845591