Epstein Secrets

780259-99-0 EUR RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841-91-0 JPY SODEXHO ISIN FR0000

il - Japanese Yen INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 11/16 11/16 Receipt of Assets Receipt of Assets Description JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 (ID: J27869-91-6) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) Quantity 2.000 500.000 Amount USD

766994-90-9 GBP RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841-91-0 JPY SOLVAY SA ISIN BE00

Japanese Yen Note: Trade Date Settle Date 1/20 1/25 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 (ID: J27869-91-6) Quantity (2.000) S indicates Short Term Realized Gain/Loss Per Unit Amount USD Local Value 5,086

,800.000 39,811.02 48,596.10 (8,785.08) SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR 73.92 156.000 11,531.84 11,779.77 (247.93) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 62.15 164.000 10,193.21 11,096.92 (903.71) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDO

t USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Seles/PelaturItles/RedemptIons 1/20 Sale 1/25 High Cost JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 (ID: J27869-91-6) (2.000) 5,086.51 10,173.02 (8,930.M 393,000.00 784,035.00 (685,646.76) 1243.00 S J.P.Morgan P