Epstein Secrets

sis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Description RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 COST BASIS ADJUSTMENT (ID: 766994-90-9) UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 COST BASIS ADJUSTMENT (ID: 90

2 SEDOL B1QGR41 COST BASIS ADJUSTMENT (ID: W10020-92-8) ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 COST BASIS ADJUSTMENT (ID: W26049-91-1) ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 COST BASIS ADJUSTMENT (ID: W10020-92-8) ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 COST BASIS ADJUSTMENT (ID: W2

NVESTED @ 34.609989 PER SHARE (ID: 766994-90-9) COST ADJUSTMENTS - Pound Sterling Cost Basis Settle Date 4/19 Type Wash Sale Adj Description RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 TRADE DATE OF SALE : 03/20/12 (ID: 766994-90-9) Quantity 3.000 Adjustments USD Local Value 36.70 20.60 Quanti

ate Settle Date 3/20 3/23 3/20 3/23 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 (ID: W10020-92-8) ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 (ID: W26049-91-1) Total Settled Sales/Maturities/R

8.84) 113.000 7,902.09 9,524.04 (1,621.95) 124.30 31.08 $240.98 $31.08 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP STANDARD CHARTERED PLC ORD U$ 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP Page 5 of 5

ate Settle Date 3/20 3/23 3/20 3/23 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 (ID: W10020-92-8) ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 (ID: W26049-91-1) Total Settled Sales/Maturities/R

216.000 11/16 Receipt of Assets ISHARES BARCLAYS CAPITAL ISIN lE00BIFZSD53 SEDOLB1652V0 (ID: 46578W-92-2) 5,790.000 11/16 Receipt of Assets RIO TINTO PLC ISIN GB0007188757 SEDOL 0716875 (ID: 766994-90-9) 191.000 11/16 Receipt of Assets GLAXOSMITHKLINE PLC ISIN G80009252882/SEDOL 0925288 (ID: 6391

sh Krona COST ADJUSTMENTS - Swedish Krona Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 12/2 Cost Basis Ac6 ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL 442.000 1.033.55 BIOGR41 COST BASIS ADJUSTMENT (ID: W10020-92-8) 6.569.88 12/2 Cost Basis Adj ERICSSON LM-B SHS ISIN SE0000