Epstein Secrets

12 VALUE 03/27/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 VALUE 03/27/12 (ID: OHKDPR-AA-4) SPOT CURRENCY TRANSAC

le High Cost Sale High Cost SANOFI ISIN FR0000120578 SEDOL 5671735 (ID: F5548N-91-1) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (ID: 834437-91-5) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (ID: F86921-91-7) STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 (

12 VALUE 03/27/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 VALUE 03/27/12 (ID: OHKDPR-AA-4) SPOT CURRENCY TRANSAC

le High Cost Sale High Cost SANOFI ISIN FR0000120578 SEDOL 5671735 (ID: F5548N-91-1) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (ID: 834437-91-5) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (ID: F86921-91-7) STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 (

01/09/2012 HELD BY LONDON TREASURY SERVICES (ID: 2526Y9-9A-5) 1/9 1/9 1/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) Foreign Dividend Free Delivery High Cost 1/9 Receipt of Assets BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 @ 1.936 PER SHARE (ID: G

ription SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EFTA01570243 EUR EXCHANGE RATE 1.266400000 DEAL 01/13/12 VALUE 01/17/12 (ID: OEURPR-AA-9) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 @ 1.20 PER SHARE (ID: 834437-91-5) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 TAX WITHHELD BELGIUM 25.00% (ID: OEURPR-AA-9) SPOT CURRENCY

9/2012 HELD BY LONDON TREASURY SERVICES (ID: 2526Y9-9A-5) 37.42 24.29 1/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (24.290) (37A2) (24.29) 119 Foreign Dividend BLUEBAY HIGH YIELD BO FD GBP HDG•DB ISIN LU0222772518 O 1.936 PER SHARE (ID: G13289-92-4) 187.8

L 1,944 510 (1,944.51) (38.46) EUR EXCHANGE RATE 1.266400000 DEAL 01/13/12 (1,535.46) VALUE 01/17/12 (ID: 0EURPR-AA-9) 1/19 Foreign Dividend SOLVAY SA ISIN BE0003470755 SEDOL 4821100 @ 77.000 1.538 118.42 1.20 PER SHARE (ID: 834437.91.5) 1.20 92.40 1/19 FGN Tax Withheld SOLVAY SA ISIN BE0003470755 SEDOL 4821100 TA

99,477.73) 99,477.72 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPR-AA-9) (226,311.800) (360,424.50) 358,568.42 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12

21485 SEDOL 5505072 (38.000) 174.468 6.629.78 (6.319.18) 310.60 S 3/23 High Cost (ID: F74953-93-0) 132.15 5.006.63 (4,646.11) 3/20 Safe SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (77.000) 113.104 8,709.00 (8,750.42) (41.42) S 3/23 High Cost (ID: 834437-91-5) 85.67 6,576.80 (6,250.38) 3/20 Sale SCHNEIDER S

OGBPPR.AA.9) (250,000.00) 326 Misc Disbursement GBP DELIVERED TO BARCLAYS BANK PLC POUND (100,776.720) (159,872.19) (1,288.47) STERLING (ID: OGBPPR-AA-9) (100,776.72) 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 358,568.420 (358,568.42) (1,856.08) GBP EXCHANGE RATE 1.584400000 DE

21485 SEDOL 5505072 (38.000) 174.468 6.629.78 (6.319.18) 310.60 S 3/23 High Cost (ID: F74953-93-0) 132.15 5,006.63 (4,646.11) 3/20 Sale SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (77.000) 113.104 8,709.00 (8,750.42) (41.42) S 3/23 High Cost (ID: 834437-91-5) 85.67 6,576.80 (6,250.38) 3/20 Sale SCHNEIDER S