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

anese Yen COST ADJUSTMENTS - Japanese Yen Settle Date Type Description Quantity Cost Basis Adjustments USD local Value 12/2 Cost 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

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

HISEIDO COMPANY UMITED ISIN JP3351806008 SEDOL 6805265 COST BASIS ADJUSTMENT (ID: 824841-91-0) 400.000 (57.36, (4,501.40) 12/15 Cost Basis A4 JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 COST BASIS ADJUSTMENT (ID: J27869.91.6) 2.000 8,930.02 685,648.78 12/15 Cost Basis A4 MITSUI & CO ISIN JP3893600001

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

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