Epstein Secrets

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 ISIN 1,400.000 52.01 JP3902900004 SEDOL 6335171 COST BASIS 4,123.21 ADJUSTMENT (ID: J44497-92-3) 12/2 Cost Basis Adj NISSAN MOTOR CO LTD ISIN

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

st 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 GROUP ISIN JP3902900304 SEDOL 8335171 COST BASIS ADJUSTMENT (ID: J44497-92-3) 1,400.000 (52.01) (4,123.21) 12/13 Cost Basis A4 NISSAN MOTOR CO LTD

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

-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

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

-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 NISSAN MOTOR CO LTD ISIN JP3672400

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

26,287.24 (3,854.00) MARSTON'S PLC ISIN GB00B1JODM80 SEDOL B1JODM8 658512-91-7 GBP 1.53 30.000.000 45,921.24 48,127.99 (2,206.75) 1,747.50 MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 .J44497-92-3 JPY 4.58 1,400.000 6.407.87 649736 (289.49) MITSUI 8 CO ISIN JP3893600001 SEDOL 6597302 J43787

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