Epstein Secrets

-6 NOK MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 G5824M-92-5 GBP MARSTON'S PLC ISIN GBOOB1JQDM80 SEDOL B1JQDM8 G58512-91-7 GBP MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY 5.19 1,400.000 7,264.64 6,697.36 567.28 1.56 30,000.000 46,917.09 48,127.99 (1,210.90) 5

ree Delivery High Cost 1.0000% DATED 01/27/2012 MATURITY 02/03/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527K9-9B-6) (238.170) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,224,867.030 ) (40.90) (238.17) Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,224,867.030 1.0000% DATED 01/27/2012 MATURITY 02/03

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 JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN J1936724

ree Delivery High Cost 1.1500% DATED 03/02/2012 MATURITY 03/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252869-9A-6) (274.180) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,226,141.760 ) (49.13) (274.18) 49.13 274.18 (274.120) JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,225,867.640 ) (49.12) EFTA01570554

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 JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN JP367240

ree Delivery High Cost 1.1500% DATED 03/02/2012 MATURITY 03/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252869-9A-6) (274.180) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,226,141.760 ) (49.13) (274.18) 49.13 274.18 (274.120) JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,225,867.640 ) (49.12) EFTA01570437

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

roceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Matudtles/Redemptions 1/17 Sale JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (592,152.660) 17.40 102,960.95 (102,960.95) 1/17 High Cost 0.5500% DATED 01/09/2012 MATURITY 01/17/2012 100.00 592,152.66 (592,152.66) HELD