Epstein Secrets

211.148 22,170.53 (19,023.08) 3,147.45 L 3/11 High Cost lE0OBCOFV011 SEDOL BOOFVOI (ID: 46127841-3) 126.43 13,261.87 (12,117.00) 3/6 Sale RIO TINTO PLC ISIN GB0037188757 SEDOL 0718875 (3.000) 55.083 165.25 (212.a (46.92) L 3/11 High Cost CUENT REF 90-M37023581.S (ID: 76699490-9) 32.955 98.7

7 (81,082.31) 1,528.33 L 3/12 High Cost LU0539309053 @ 6388.40 OFFSHORE 6,388.40 49,42705 (50,299.81) 36.33 S (ID: 061398-91-5) 3/7 Sale JPM INC OPP FD - GBP - A - DIST(HDG) ISIN (450.272) 153.064 68,920.45 N/A •• N/A 3/12 High Cost LU0323456201 191.54 OFFSHORE (ID: 287991-93-9) 91.54 41,217.90

ETF ISIN (105.000) 211.148 22,170.53 (19,023.08) 3,147.45 L 3/11 High Cost SEDOL BOOFVOI (ID: .a 126.43 13,261.87 (12.117.00) 3/6 Sale RIO TINTO PLC ISIN GB0037188757 SEDOL 0718875 (3.000) 55.083 165.25 (212.a (46.949 L 3/11 High Cost CLIENT REF 9.......S (ID: 32.955 98.77 (13010) 3/7

82,846.97 (81,082.31) 1,528.33 L 3112 High Cost LU0539309053 G 6388.40 OFFSHORE 6,388.40 49,427.05 (50,299.61) 36.33 S (ID: a) 3/7 Sale JPM INC OPP FD - GBP - A - DIST(HDG) ISIN (450.272) 153.084 68,920.45 N/A •• N/A 3/12 High Cost LU0323458201 @ 91.54 OFFSHORE (ID: 91.54 41,217.90 3/18 Sale

374163-10-3 GERN 2.09 3,000.000 $472,353.90 6,270.00 $435,852.56 18,129.32 $36,501.40 (11,859.32) $7.181.07 $45.20 1.52°. Non-US Equity RIO TINTO PLC ISM GB0007188757 SEDOL 0718875 55.64 0.00 3 29 766994-90.9 BP J.P. Morgan SB1062192-F1 Page 6 of 24 6523 EFTA01668395 GHISIAIXE MAXWELL

7 (81,082.31) 1,528.33 L 3/12 High Cost W0539309053 0 6388.40 OFFSHORE 6,388.40 49,427.05 (50,299.81) 36.33 S (ID: 051398-91-5) 3/7 Sale JPM INC OPP FD - GBP - A - DIST(HDG) ISIN (450.272) 153.064 68.920.45 N/A ** N/A 3/12 High Cost LU0323456201 0 91.54 OFFSHORE (ID: 287991-93-9) 91.54 41.217.90