Epstein Secrets

RLD GROUP PLC ISIN GBOOB15FWH70 SEDOL 4,500.000 16,168.92 B15FW117 COST BASIS ADJUSTMENT (ID: 172145.91.4) 9,993.46 12/2 Cost Basis A4 ISHARES BARCLAYS CAPITAL ISIN lE01:431FZSD53 5,790.000 118,212.32 SEDOL B1G52V0 COST BASIS ADJUSTMENT 72,987.59 (ID: 46578W-92-2) 1212 Cost Basle Ad) PIMCO FUNDS GLOBAL IN

ost Basis Ad) CENTRICA ISIN GB008033F229 SEDOL 8033F72 COST 1,556.000 7,922.75 BASIS ADJUSTMENT (ID: 15639K-90-4) 4,877.95 12/2 Cost Basis A4 CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL 4,500.000 16,168.92 B15FW117 COST BASIS ADJUSTMENT (ID: 172145.91.4) 9,993.46 12/2 Cost Basis A4 ISHARES BARCLAYS CAPI

ORLD GROUP PLC ISIN GB00815FWH70 SEDOL 4,500.000 18,168.92 B15FWH7 COST BASIS ADJUSTMENT OD: 172145-91.4) 9,993.46 12/15 Cost Basis A4 ISHARES BARCLAYS CAPITAL ISIN lE0081FZSD53 5,790.000 118,212.32 SEDOL 61G52V0 COST BASIS ADJUSTMENT 72,987.59 (ID: 46578W-92-2) 12/15 Cost Basis AQ PIMCO FUNDS GLOBAL INVE

st Basis Adj CENTRICA ISIN GB008033F229 SEDOL 8033F22 COST 1.556.000 7,922.75 BASIS ADJUSTMENT (ID: 15639K-90-4) 4,877.96 12/15 Cost Basis A4 CINEWORLD GROUP PLC ISIN GB00815FWH70 SEDOL 4,500.000 18,168.92 B15FWH7 COST BASIS ADJUSTMENT OD: 172145-91.4) 9,993.46 12/15 Cost Basis A4 ISHARES BARCLAYS CAPIT

33F22 COST BASIS ADJUSTMENT (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 COST BASIS ADJUSTMENT (ID: 172145-91-4) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 EFTA01570145 SEDOL B1G52V0 COST BASIS ADJUSTMENT (ID: 46578W-92-2) PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE C

0006616899 SEDOL 0661689 COST BASIS ADJUSTMENT (ID: G8566X-91-9) CENTRICA ISIN GB00B033F229 SEDOL B033F22 COST BASIS ADJUSTMENT (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 COST BASIS ADJUSTMENT (ID: 172145-91-4) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 EFTA01570145 SEDOL B1G52V0 CO

7-91-0) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 (ID: 92857W-92-8) SHIRE PLC ISIN JEOOB2QKY057 SEDOL B2OKY05 (ID: G8124V-91-8) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL B1G52V0 (ID: 46578W-92-2) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (ID: 766994-90-9) GLAXOSMITHKLINE PLC ISIN GB000925288

ceipt of Assets Receipt of Assets Receipt of Assets Receipt of Assets Receipt of Assets Receipt of Assets Receipt of Assets Receipt of Assets CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 (ID: 172145-91-4) MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 (ID: G58512-91-7) ISHARES MARKIT IBOXX CORPORATE

ORLD GROUP PLC ISIN GB00615FWH70 SEDOL B15FWH7 COST BASIS ADJUSTMENT (ID: 172145-914) 4,500.000 16,168.92 9,993.46 12/2 Cost Basis Adj ISHARES BARCLAYS CAPITAL ISIN IE00BIFZSD53 SEDOL BIG52V0 COST BASIS ADJUSTMENT (ID: 46578W.92.2) 5,790.000 118.21232 72,987.59 12/2 Cost Basis Adj PIMCO FUNDS GLOBAL INVES

900% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525X9-9G-5) 265.397.800 11/16 Receipt of Assets CINEWORLD GROUP PLC ISIN GB00B15FWH70 SEDOL B15FWH7 (ID: 172145-91-4) 4,500.000 11/16 Receipt of Assets MARSTON'S PLC ISIN GB00131JODM80 SEDOL B1J00M8 (ID: G58512-