Epstein Secrets

91-8) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803-90-2) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 EFTA01570532 (ID: 36827E-91-4) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983Q-91-5) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) Quantity (77.000) (163.000)

sh In Lieu EFTA01570571 AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) CENTRICA ISIN GB00B033F229 SEDOL 8033F22 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GB00815FWH70 SEDOL B15FWH7 (ID: 172145-91-4) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) RSA INSURANCE GROUP

91-8) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803-90-2) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 EFTA01570415 (ID: 36827E-91-4) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983Q-91-5) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) Quantity (77.000) (163.000)

High Cost AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) CENTRICA ISIN GB00B033F229 SEDOL 8033F22 EFTA01570449 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 (ID: 172145-91-4) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) RSA INSURANCE GROUP

JPY 8.89 1,200.000 10,66528 N/A " N/A PERNOD-RICARD SA ISIN FR0O00120693 SEDOL 4682329 F72027.91.9 EUR 94.28 102.000 9,817.00 N/A " N/A PHILIPS ELECTRONICS N.V. MIN NL0000009538 SEDOL 5986622 N6983O-91-5 EUR 20.26 337.000 6,827.47 N/A " N/A 340.23 3.70% PPR SA ISIN FR0000121485 SEDOL 5505072 R4953

587-92-2 EUR 37.82 217.000 8206.96 N/A " N/A CENTRICA ISIN 08008033F229 SEDOL 8033F22 15639K-90-4 GBP 4.75 1,556.000 7,385.88 N/A " N/A CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL B15FWH7 172145.91.4 GBP 3.19 4,500.000 14,349.83 N/A " N/A COVIDIEN PLC NEW G2554F-11-3 COV 45.55 236.000 10,749.

,778.79 8,640.50 (861.71) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 457160-91-3 JPY 8.99 1,200.000 10,792.83 12254.65 (1.481.82) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N69830-91-5 EUR 21.13 337.000 7,122.12 N/A n N/A 328.10 3.55% PPR SA ISIN FR0000121485 SEDOL 5505072 F749

900% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525X9-9G-5) 265.397.800 11/16 Receipt of Assets CINEWORLD GROUP PLC ISIN GB00B15FWH70 SEDOL B15FWH7 (ID: 172145-91-4) 4,500.000 11/16 Receipt of Assets MARSTON'S PLC ISIN GB00131JODM80 SEDOL B1J00M8 (ID: G58512-

,485.25 8,640.50 (155.25) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 .157160-91-3 JPY 9.43 1,200.000 11,315.41 12,254.65 (939.24) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983O-91-5 EUR 20.22 337.000 6,815.77 8,419.17 (1,603.40) 330.86 3.71% PPR SA ISIN FR0000121485 SEDOL 550

217.000 7,928.22 11,437.04 (3,508.82) CENTRICA ISIN GB00B033P229 SEDOL B033F22 15639K-90-4 GBP 4.83 1,556.000 7204.28 7,922.75 (718.47) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL B15FWH7 172145.91.4 GBP 3.37 4,500.000 15,161.11 16,168.92 (1,007.81) P COVIDIEN PLC NEW G2554F-11.3 COV 51.50 0.0