Epstein Secrets

EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 MA /AM TRY 61.66 200.000.00 123,314.05 135,555.56 (12,241.51) 11,627.21 508.25 7.80% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL 65114T3 U458113.9G-5 MA /AM INR 2.10 6,700,

hod Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Matudtles/RedemptIons 6/20 Sale FIRST MAJESTIC SILVER CORP ISIN CA320261/1031 (3,100.000) 16.691 51,742.94 (41,251.64) 10,491.30 S 6/23 High Cost SE

2.18) 11,006.68 8.36% AATN 9 3/4% JUL 16 2013 6,014.50 DTD 02/10/2010 HELD BY EUROCLEAR MIN XS0484842470 SEDOLB637W8 14085A-9A-6 MA /AAA TRY INTER AMERICAN DEVELOPMENT BANK- INR 1.88 6,700,000.00 125.73421 143,232.17 (17.49796) 4,065.12 6.70% MEDIUM TERM NOTE 3% MAR 25 2014 3,476.35 DTD 03/25/2010 HELD BY

hod Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Matudtles/Redemptions 1/17 Sale JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (592,152.660) 17.40 102,960.95 (102,960.95) 1/17 High Cost 0.5500% DAT

CLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 57.19 200,000.00 114,386.67 135,555.56 (21,168.89) 10,937-23 7,769.58 8.02% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DID 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-96-5 AAA /AAA INR 1.82 6,700

hod Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gainitoss USD Settled Sales/Matudtles/RedemptIons 3/21 Sale OBE INSURANCE GROUP LTD ISIN AU000000O6E9SEDOL (400.000) 14.121 5,648.56 (7237.30) (1,588.74) S 3/26 High Cost 67157

3.994.990 (3,994.99) 79.53 INR EXCHANGE RATE 50.313035000 DEAL 03126/12 (201.000.00) VALUE 03/26/12 (ID: OINRPR-AA-13) 3.'30 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM 6,700,000.000 0.001 3,915.46 TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 0.03 201,000.00 EUROCLEAR ISIN XS0495010562 SEDO

hod Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Matudtles/RedemptIons 3/21 Sale SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL (1,000.000) 14.419 14,418.61 (15.082.81) (664.20) S 3/23 High Cost 6