Epstein Secrets

D GBP HDG-DB ISIN 187.898 2.899 544.88 LU0222772518 Q 1.8882 PER SHARE CONY. TONY 1.888 354.79 RAW (ID: 613289.92.4) 4/11 Foreign Dividend RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 OD 3.000 1.027 3.08 0.870444 PER SHARE (ID: 768994-90-9) 0.67 2.01 4/11 FGN Tax Withheld RIO11NTO PLC ISIN G

INCOME Amount USD Amount USD Currency GainrLoss USD Settle Date Selection Method Local Value Local Value Local Value 4/8 Foreign Dividend JPM INC OPP - GBP - A - DIST(HEDGED) ISIN 438.110 3.796 1,66111 LU0323456201 AS OF 03/28/13 (ID: 287991-93-9) 2.50 1,095.27 4/8 Foreign Dividend BLUEBAY HIGH

D GBP HDG-DB ISIN 187.898 2.899 544.68 LU0222772518 Q 1.8882 PER SHARE CONY. TONY 1.888 354.79 RAW (ID: G13289-92-4) 4/11 Foreign Dividend RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 OD 3.000 1.027 3.08 0.870444 PER SHARE (ID: 766994-90-9) 0.67 2.01 4/11 FGN Tax Withheld RIO11NTO PLC ISIN G

INCOME Amount USD Amount USD Currency GainrLoss USD Settle Date Selection Method Local Value Local Value Local Value 4/8 Foreign Dividend JPM INC OPP - GBP - A - DIST(HEDGED) ISIN 438.110 3.796 1,863.11 LU0323456201 AS OF 03/28/13 (ID: 287991-93-9) 2.50 1,095.27 4/8 Foreign Dividend BLUEBAY HIGH

P 374163-10-3 GERN 1.71 3,000.000 $55,587.22 5,130.00 $116,137.71 18,129.32 ($60,550.49) (12,999.32) $240.98 $31.08 0.43% Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 46.59 3.000 139.76 212.23 (72.47) 766994-90-9 GBP J.P.Morgan Page 7 of 32 SB1062192-F1 5802 EFTA01667674

in USD. Type Description Quantity Transaction Market Value • Settle Date Selection Method Securities Transferred In 10/24 Receipt of Assets JPM INC OPP - GBP - A - DIST(HEDGED) ISIN LU0323456201 RECEIVED FROM JPM GENIEVA (ID: 287991.93.9) 438.109 0.00 60,105.00 J.P. Morgan Page 34 of 35 SB1062192-F