Epstein Secrets

eipt of Assets Receipt of Assets Receipt of Assets Receipt of Assets Misc Receipt Misc Receipt Foreign Dividend FGN Tax Withheld Description GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 (ID: 36827E-91-4) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92

-6 NOK MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 G5824M-92-5 GBP MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 G58512-91-7 GBP MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY MITSUI & CO ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY 15.23 500.000 7,613.04 N/A ** N

2/SEDOL 5458314 (ID: N01803.90.2) (149.000) 58.559 44.355 8,725.25 6,589.07 (9,781.64) (6,870.72) (1,056.39) S 3/20 3/23 Sale High Cost GDF SUEZ ISIN FR0010208488 SEDOL B0C2CQ3 (ID: 36827E-91-4) (289.000) 2624 19.875 7.58323 5,726.65 (9,914.97) (6,956.66) (2,331.74) S 3/20 3/23 Sale High Cost PHILIPS EL

SEDOL (200.000) 22.235 4,447.01 (5.219.7( (772.69) S 3/26 High Cost 6543792 (ID: 476990.914) 1,865.00 371,881.00 (409,479.56) 3/21 Sale MITSUBISHI UFJ FINANCIAL GROUP ISIN (1,400.000) 5.282 7,394.19 (6,697.36) 696.83 S 3/26 High Cost JP3902900004 SEDOL 6335171 (ID: J44497.92.3) 443.00 618,339.00 (531,138

2/SEDOL 5458314 (ID: N01803.90'2) (149.000) 58.559 44.355 8,725.25 6,589.07 (9,781.64) (6,870.72) (1,056.39) S 3/20 3/23 Sale High Cost GDF SUEZ ISIN FR0010208488 SEDOL B0C2CQ3 (ID: 36827E-91-4) (289.000) 26.24 19.875 7,583.23 5,726.65 (9,914.97) (6,956.66) (2.331.74) S 3/20 3/23 Sale High Cost PHIUPS E

SEDOL (200.000) 22.235 4,447.01 (5,219.7l (772.69) S 3/26 High Cost 6543792 (ID: 476990-91-6) 1,865.00 371,881.00 (409,479.56) 3/21 Sale MITSUBISHI UFJ FINANCIAL GROUP ISIN (1.400.000) 5.282 7,394.19 (6,697.36) 696.83 S 3/26 High Cost JP3902900004 SEDOL 6335171 (ID: J44497.92.3) 443.00 618,339.00 (531,138