Epstein Secrets

Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.7100% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2525P9-9D-1 CAD JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES B

ITY 10/06/2011 HELD BY LONDON TREASURY SERVICES (ID: 2524Y9-9J-1) 10/6 10/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) Free Delivery High Cost JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 09/29/2011 MATURITY 10/06/2011 HELD BY LONDON TREASURY SE

Non-USD Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 HELD BY LONDON TREASURY SERVICES Bearer 2534Y9-9X-9 NOK KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 56

007188757 SEDOL 0718875 @ 0.670444 PER SHARE (ID: 766994-90-9) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 TAX WITHHELD NETHERLANDS 10.00% (ID: OGBPPR-AA-9) $2,210.53 $0.00 3.000 (0.200) 1.027 0.67 3.08 2.01 (0.32) (0.20) Quantity 438.110 187.898 Amount USD Local Value 3.796 2.50 2.899

Non-USD Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 HELD BY LONDON TREASURY SERVICES Bearer 2534Y9-9X-9 NOK KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 56

007188757 SEDOL 0718875 @ 0.670444 PER SHARE (ID: 766994-90-9) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 TAX WITHHELD NETHERLANDS 10.00% (ID: OGBPPR-AA-9) $2,210.53 $0.00 3.000 (0.200) 1.027 0.67 3.08 2.01 (0.32) (0.20) Quantity 438.110 187.898 Amount USD Local Value 3.796 2.50 2.899