Epstein Secrets

0375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI 106.5

JP MORGAN CHASE BANK - NOK LONDON 0.9500% DATED 07/03/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535X9-9M-1) 7/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.9500% DATED 07/10/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535Z9-9N-7) 7/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON

4-20-7 ALSM Y ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y 65.43 555.000 36,313.65 36,821.52 (507.87) 1,748.80 4.82%

JP MORGAN CHASE BANK - NOK LONDON 0.9000% DATED 10/02/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2537C9-9V-0) 10/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.9000% DATED 10/09/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2537E9-9S-5) 10/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON

0375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI 109.7

JP MORGAN CHASE BANK - NOK LONDON 1.0000% DATED 05/03/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535C9-9E-2) 5/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 1.0000% DATED 05/10/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535E9-9H-3) 5/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON