Epstein Secrets

Basis A4 RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 COST BASIS ADJUSTMENT (ID: 766994-90-9) 191.000 12,954.00 7,975.35 12/2 Cost Basis A4 UNILEVER PLC ISIN G600B10RZP78 SEDOL B10RZP7 COST BASIS ADJUSTMENT (ID: 904767-91-0) 299.000 9,487.44 5,837.81 12/2 Cost Basis A4 VODAFONE GROUP PLC ISIN GBOOBI

VODAFONE GROUP PLC ISIN GBOOBI6GWD56 SEDOL 1516GWD5 COST BASIS ADJUSTMENT (ID: 92857W-92-8) 5,404.000 14,813.53 9,119.94 12/13 Cost Basis A4 DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL B1VNSX3 COST BASIS ADJUSTMENT (ID: G2904K-92-9) 5,300.000 (39,607.69) (24,480.17) 12/13 Cost Basis A4 MARKS 8 SPENCER

SEDOL B1VNSX3 (5,300.000) 8.169 43,29334 (39.507.69) 3,685.65 S 1/25 High Cost (ID: G2904K-92-9) 5.293 27,982.64 (24,480.17) 1/20 Sale UNILEVER PLC ISIN GBOOBIORZP78 SEDOL BIORZP7 (299.000) 31.73 9.48723 (9,467.44) 19.79 S 1/25 High Cost (ID: 904767-91-0) 20.56 6,132.07 (5,837.81) 1/31 Sa

d GaiNLoss USD Settle Date Selection Method Description Local Value Local Value Local Value Settled Sales/Maturities/Redemptions 1/20 Sale DRAX GROUP PLC ISIN GBOOB1VNSX3S SEDOL B1VNSX3 (5,300.000) 8.169 43,29334 (39.507.69) 3,685.65 S 1/25 High Cost (ID: G2904K-92-9) 5.293 27,982.64 (24,480

PRINCIPAL Amount USD INCOME Amount USD Currency Gaintoss USD Selection Method Local Value Local Value Local Value 11/16 Receipt of Assets UNILEVER PLC ISIN G800810RZP78 SEDOL 810RZP7 (ID: 904767-91-0) 299.000 11/16 Receipt of Assets VODAFONE GROUP PLC ISIN 6800616GWD56 SECO'. BIEGWD5 (ID: 92857W-92

1492.2) 11/16 Receipt of Assets MARKS & SPENCER PLC • GBP ISIN GB0031274896 SEDOL 3127489 (ID: 65824M-92-5) 4,350.000 11/16 Receipt of Assets DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL B1VNSX3 (ID: G2904K-92-9) 5,300.000 11/16 Receipt of Assets RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 (ID

Cost Basis Adj Cost Basis Adj Cost Basis Adj Description RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 COST BASIS ADJUSTMENT (ID: 766994-90-9) UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 COST BASIS ADJUSTMENT (ID: 904767-91-0) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 COST BASIS ADJUSTMENT (ID: 9

57.28) S N/A ($469.56) S * * EFTA01570143 COST ADJUSTMENTS - Pound Sterling Cost Basis Settle Date 12/2 Type Cost Basis Adj Description DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL B1VNSX3 COST BASIS ADJUSTMENT (ID: G2904K-92-9) Quantity 5,300.000 Adjustments USD Local Value 39,607.69 24,480.17 Pa