Epstein Secrets

56 SEDOL (5.404.000) 2.731 14,756.25 (14,813.53) (57.28) S 12/6 High Cost BI6GWO5 (ID: 92857W-92-6) 1.741 9,382.15 (9,119.94) 12/2 Sale BRITISH AMERICAN TOBACCO PLC ISIN 080002875804 (293.000) 46.226 13,544.28 N/A " WA 12f7 High Cos! SEDOL 0287580 (ID: G1510J-91-2) 29.565 8.636.56 Total Settled Sales/M

(775.000) 32.989 25,566.22 (26,172.96) (606.76) S' 12/2 High Cost SEDOL BO3MLX2 (ID: 07690A-91-0) 21.285 16,446.06 (16,176.63) 12/1 Sale VODAFONE GROUP PLC ISIN GB00816GWD56 SEDOL (5.404.000) 2.731 14,756.25 (14,813.53) (57.28) S 12/6 High Cost BI6GWO5 (ID: 92857W-92-6) 1.741 9,382.15 (9,119.94) 1

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)

GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 (ID: G3910J-90-6) 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/M

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

Receipt of Assets Receipt of Assets Misc Receipt Foreign Interest Description UNILEVER PLC ISIN GBOOB10RZP78 SEDOL B10RZP7 (ID: 904767-91-0) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 (ID: 92857W-92-8) SHIRE PLC ISIN JEOOB2QKY057 SEDOL B2OKY05 (ID: G8124V-91-8) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD