To: From: Sent: Subject: Jeffrey EpsteinBeevacation©gmail.com] Harry Beller Thur 1/5/2012 4:56:26 PM 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 Superpower by this weekend. There are 14,000 shares of China Superpower with a value of Eur 1.84/ S33,455. China share total value 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