Epstein Secrets

.800.000 11/18 Receipt of Assets ROYAL DUTCH SHELL PLC -A ISIN GB001303MUQ9 SEDOL 603461LX2 (ID: G7690A-91-0) 775.000 11/16 Receipt of Assets BRITISH AMERICAN TOBACCO PLC ISIN GB0002875804 SEDOL 0287580 (ID: G1510J-91-2) 293.000 11/16 Receipt of Assets STANDARD CHARTERED PLC ORD US 0.50 ISIN GB0004082847 SEDOL 04

900% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525X9-9G-S) 265,397.800 11/16 Receipt of Assets CINEWORLD GROUP PLC ISIN GB00815FW/i70 SEDOL 615FWH7 (ID: 172145-91-4) 4,500.000 11/16 Receipt of Assets MARSTONS PLC ISIN GBOOB1JCIDM80 SEDOL B1JCIDM8 (ID: G58512

ROYAL DUTCH SHELL PLC - A ISIN GBOOB03MLX29 SEDOL BO3MLX2 (ID: G7690A-91-0) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 (ID: 92857W-92-8) BRITISH AMERICAN TOBACCO PLC ISIN GB0002875804 SEDOL 0287580 (ID: G1510J-91-2) Total Settled Sales/Maturities/Redemptions (USD) Quantity EFTA01570142 (216.000) (605.000)

0006616899 SEDOL 0661689 COST BASIS ADJUSTMENT (ID: G8566X-91-9) CENTRICA ISIN GB00B033F229 SEDOL B033F22 COST BASIS ADJUSTMENT (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 COST BASIS ADJUSTMENT (ID: 172145-91-4) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 EFTA01570145 SEDOL B1G52V0 CO

on-US Equity AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR BRITISH AMERICAN TOBACCO PLC ISIN GB0002875804 SEDOL 0287580 G1510J-91-2 GBP CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 F13587-92-2 EUR CENTRICA ISIN GB00B033F229 SEDO

87580 G1510J-91-2 GBP CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 F13587-92-2 EUR CENTRICA ISIN GB00B033F229 SEDOL B033F22 15639K-90-4 GBP CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 172145-91-4 GBP COVIDIEN PLC NEW CREDIT SUISSE GROUP AG G2554F-11-3 COV 24.13 ISIN CH0012138530 SEDOL 7171589

PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) ROYAL DUTCH SHELL PLC - A ISIN GBOOB03MLX29 SEDOL B03MLX2 (ID: G7690A-91-0) EFTA01569992 BRITISH AMERICAN TOBACCO PLC ISIN GB0002875804 SEDOL 0287580 (ID: G15103-91-2) STANDARD CHARTERED PLC ORD U$ 0.50 ISIN GB0004082847 SEDOL 0408284 (ID: G84228-92-6) CENTRICA I

ceipt of Assets Receipt of Assets Receipt of Assets Receipt of Assets Receipt of Assets Receipt of Assets Receipt of Assets Receipt of Assets CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 (ID: 172145-91-4) MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 (ID: G58512-91-7) ISHARES MARKIT IBOXX CORPORATE

3,800.000 11/16 Receipt of Assets ROYAL DUTCH SHELL PLC - A ISIN GB00B03MLX29 SEDOLB031ALX2 (ID: G7690A-91-0) 775.000 11/16 Receipt of Assets BRITISH AMERICAN TOBACCO PLC ISIN GB0002875804 SEDOL 0287580 (ID: G151OJ-91.2) 293.000 11/16 Receipt of Assets STANDARD CHARTERED PLC ORD US 0.50 ISIN GB0004082847 SEDOL 04

900% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525X9-9G-5) 265.397.800 11/16 Receipt of Assets CINEWORLD GROUP PLC ISIN GB00B15FWH70 SEDOL B15FWH7 (ID: 172145-91-4) 4,500.000 11/16 Receipt of Assets MARSTON'S PLC ISIN GB00131JODM80 SEDOL B1J00M8 (ID: G58512-