Epstein Secrets

JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-96-1 NA /AAA BRL Total Non-USD Short Term US Fixed Income HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /A3 GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2

n JP MORGAN CHASE BANK - NOK LONDON 1.5500% DATED 09/28/2011 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2524X9-9T-0) 9/29 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON 1.5500% DATED 09/22/2011 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2524U9-9V-8) 9/29 9/29 Misc Disbursement (ID: ONOKPR-AA-1) Free Deliv

CT. For the Period 2/1/12 to 2/29/12 Price US Fixed Income ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00BOOFV011 SEDOL BOOFVO1 461278-91-3 GBP HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /A3 GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2

y JP MORGAN CHASE BANK - NOK LONDON 1.1500% DATED 02/17/2012 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2527U9-9X-7) 2/24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON 1.1500% DATED 02/17/2012 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2527U9-9X-7) 2/24 2/24 Misc Disbursement (ID: ONOKPR-AA-1) Free Deliv

ice US Fixed Income 3PM MANAGED RESERVES C 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 461278-91-3 GBP HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /A3 GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2

y JP MORGAN CHASE BANK - NOK LONDON 0.9500% DATED 05/23/2012 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2529M9-9J-3) 5/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON 0.9500% DATED 05/23/2012 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2529M9-9J-3) 5/30 5/30 Misc Disbursement (ID: ONOKPR-AA-1) Free Deliv

PM MANAGED RESERVES C (DIST) - GBP (HEDGED) 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 461278-91-3 GBP HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/

JP MORGAN CHASE BANK - NOK LONDON 0.8500% DATED 01/03/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2533F9-9D-6) 1/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.8500% DATED 01/10/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2533H9-9X-0) 1/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON

RESERVES FD - GBP-C-DIST ISIN LU0539309053 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL B00FV01 461278-91-3 GBP HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/

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

PM MANAGED RESERVES C (DIST) - GBP (HEDGED) 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 461278-91-3 GBP HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/

JP MORGAN CHASE BANK - NOK LONDON 0.8500% DATED 01/03/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2533F9-9D-6) 1/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.8500% DATED 01/10/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2533H9-9X-0) 1/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON

RESERVES FD - GBP-C-DIST ISIN LU0539309053 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL B00FV01 461278-91-3 GBP HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/

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

.68 US Fixed Income JPM MANAGED RESERVES C 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 461278-91-3 GBP HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /A3 GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2

ONDON 0.4500% DATED 01/04/2012 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2526Z9-9H-9) 1/9 Free Delivery High Cost 1/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.0000% DATED 12/30/2011 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2526Y9-9G-2) JP MORGAN CHASE BANK - NOK LONDON 0.5500% DATED 01/09/2012