Epstein Secrets

LLC (ID: H0023R-10-5) EFTA01570069 AUTOZONE INC @ 320.00 7,040.00 BROKERAGE 1.32 TAX &/OR SEC .14 J.P. MORGAN SECURITIES LLC (ID: 053332-10-2) COMCAST CORP CL A @ 21.72008 7,819.23 BROKERAGE 21.60 TAX &/OR SEC .16 J.P. MORGAN SECURITIES LLC (ID: 20030N-10-1) NIKE INC B @ 94.79 10,995.64 BROKERAGE 6.96 TA

RA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 904767-91-0 GBP 33.62 299.000 10,050.94 9,467.44 583.50 12.53 1,000.000 12,534.44 15,082.81 (2,548.37) 6

-2) ORACLE CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 68389X-10-5) QUALCOMM INC JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 747525-10-3) COMCAST CORP CL A JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 20030N-10-1) CAPITAL ONE FINANCIAL CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 14040H-10-5)

ELL ACCT. For the Period 11/1/11 to 11/30/11 Price Non-US Equity SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 904767-91-0 GBP VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 92857W-92-8 GBP Total Non-US Equity $501,61

.32 TAX 8JOR SEC .14 J.P. MORGAN SECURITIES LLC (ID: 053339.10.2) (22.000) 319.934 7.038.54 (6,296.62) 741.92 Se 11/28 12/1 Sale High Cost COMCAST CORP CL A 0 21.72008 7,819.23 BROKERAGE 21.60 TAX 8/OR SEC .16 J.P. MORGAN SECURITIES LLC (ID: 20030N-10-1) (360.000) 21.66 7,797.47 (7.646.91) 150.56

,444.92) SUN HUNG KAI PROPERT1ES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD 12.53 1,000.000 12,534.44 15,082.81 (2,548.37) 617.14 UNILEVER PLC ISIN GB00B10RZP78 SEDOL B10RZP7 33.62 299.000 10,050.94 9.467.44 583.50 904767-91-0 GBP J.P.Morgan Page 10 of 77 SB1062192-F1 5333 EFTA01