Epstein Secrets

st Basis API JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 2.000 71.70 6474535 COST BASIS ADJUSTMENT (ID: J2786991.8) 5.505.39 12/2 Cost Basis A4 MITSUI & CO ISIN JP3893600001 SEDOL 6597302 500.000 66.92 COST BASIS ADJUSTMENT (ID: J43787-91-0) 5,314.89 12/2 Cost Basis A4 MITSUBISHI UFJ FINANCIAL GROUP IS

is Adj NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 1,200.000 95.26 6642860 COST BASIS ADJUSTMENT (ID: J57160-914) 7,550.13 12/2 Cost Basis A4 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 200.000 40.89 6543792 COST BASIS ADJUSTMENT (ID: 476990.91.6) 3,207.24 12/2 Cost Basis A4 SHISEIDO COMPANY LIMITED ISIN JP3

is Adj JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 COST BASIS ADJUSTMENT (ID: J27869-91-6) 2.000 (71.70) (5,505.39) 12/13 Cost Basis A4 MITSUI & CO ISIN JP3893600001 SEDOL 6597302 COST BASIS ADJUSTMENT (ID: J43787-914) 500.000 (66.92) (5,314.89) 12/13 Cost Basis A4 MITSUBISHI UFJ FINANCIAL GROU

4 NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642880 COST BASIS ADJUSTMENT (ID: J57160-91-3) 1,200.000 (95.2% (7,550.13) 12/13 Cost Basis A4 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990.91.6) 200.000 (40J39) (3,207.24) 12/13 Cost Basis A4 SHISEIDO COMPANY UMITED ISIN

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 (531,138.47) 3/21 Sale MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (500.000) 16.87 8,435.00 (8,640.50) (205.50) S 3(26 High Cost (ID: J43787-91-0) 1,415.00 706,377.00 (686,606.37

t USD Realized GaiNLoss USD Settle Date Selection Method Local Value Local Value Local Value Settled Sales/MaturitiesMedemptIons 3(21 Sale JFE HOLDINGS INC ISIN JP3386030005 SEDOL (200.000) 22.235 4,447.01 (5,219.70) (772.69) S 3/26 High Cost 6643792 QD: 476990-914) 1,865.00 371,881.00 (409,479.56)

t Basis Adj Cost Basis Adj Cost Basis Adj Description JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 COST BASIS ADJUSTMENT (ID: J27869-91-6) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 COST BASIS ADJUSTMENT (ID: J43787-91-0) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 COST BASIS ADJU

EDOL 6335171 COST BASIS ADJUSTMENT (ID: J44497-92-3) NISSAN MOTOR CO LTD ISIN J193672400003 SEDOL 6642860 COST BASIS ADJUSTMENT (ID: J57160-91-3) JFE HOLDINGS INC ISIN J193386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990-91-6) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 COST BASIS ADJUSTMENT

ection 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 Local Value PRINCIPAL Amount USD Local Value INCOME Amount

OMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) MITSUBISHI UFJ FINANCIAL GROUP ISIN 3P3902900004 SEDOL 6335171 (ID: J44497-92-3) JFE HOLDINGS INC ISIN 3P3386030005 SEDOL 6543792 (ID: 476990-91-6) Quantity 1,200.000 400.000 1,400.000 200.000 $0.00 Amount USD Local Value PRINCIPAL Amount US

E HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 (ID: 476990-91-6) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN J193672400003 SEDOL 6642860 (ID: J57160-91-3) SHISEIDO COMPANY LIMITED ISIN

ection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 (ID: 476990-91-6) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP

E HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 (ID: 476990-91-6) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 (ID: J57160-91-3) SHISEIDO COMPANY LIMITED ISIN

ection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 (ID: 476990-91-6) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP

st Basis Adj JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 COST BASIS ADJUSTMENT (ID: J27869-91-6) 2.000 71.70 5.50&39 122 Cost Basis Adj MITSUI & CO ISIN JP3893600001 SEDOL 6597302 COST BASIS ADJUSTMENT (ID: .14378291.0) 500.000 66.92 5,314.89 12/2 Cost Basis Adj MITSUBISHI UFJ FINANCIAL GROUP I

000 11/16 Receipt of Assets MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) 1,400.000 WI 6 Receipt of Assets JFE HOLDINGS INC ISIN JP3386030005 SEDOL 200.000 6543792 (ID: 476990.91.6) Total Inflows & Outflows J.P.Morgan $0.00 Page 47 of 66 SB1062192-F1 5296 EFTA01667168

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 (531,138.47) 3/21 Sale MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (500.000) 16.87 8,435.00 (8,640.50) (205.50) S 3/26 High Cost (ID: J43787-91-0) 1,415.00 705,377.00 (686,606.37

t USD Realized Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value Settled Sales/Matudtles/RedemptIons 321 Sale JFE HOLDINGS INC ISIN JP3386030005 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)