Epstein Secrets

Assets ISHARES MARKIT IBOXX CORPORATE BOND ISIN lE0OBOOFVOI 1 SEDOL BOOFVOI (ID: 46127891.3) 105.000 11/16 Receipt of Assets Receipt of Assets AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) 6,000.000 11/16 4,350.000 MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: 65,8

.3) 105.000 11/16 Receipt of Assets Receipt of Assets AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) 6,000.000 11/16 4,350.000 MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: 65,824/192-5) 11/16 Receipt of Assets DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL BI VNSXS (ID: 02904K-924) 5,3

UEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 187.898 39,293.00 LU0222772518 COST BASIS ADJUSTMENT 24,284.17 (ID: G13289-92-4) 12115 Cost Basis Acti AVIVA PLC ISIN GB0002162385 SEDOL 0216238 COST 6.000 000 38,037.94 BASIS ADJUSTMENT (ID: G2307K-92-2) 23,509.96 12/15 Cost Basis Atli DRAX GROUP PLC ISI

Atli DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL B1VNSX3 5 300 000 39,607.89 COST BASIS ADJUSTMENT (ID: G2904K-92-9) 24,480.17 12/15 Cost Basis AO MARKS & SPENCER PLC - GBP ISIN GB0031274896 4,350.000 26,287.24 SEDOL 3127489 COST BASIS ADJUSTMENT 16,247.25 (ID: G58241492-5) 12/15 Cost Basis A4 MARSTON'S PLC ISIN

OL B1ORZP7 COST BASIS ADJUSTMENT (ID: 904767-91-0) BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 COST BASIS ADJUSTMENT (ID: G13289-92-4) AVIVA PLC ISIN GB0002162385 SEDOL 0216238 COST BASIS ADJUSTMENT (ID: G2307K-92-2) DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL BlVNSX3 COST BASIS ADJUSTMENT (ID:

Basis Adj Cost Basis Adj Cost Basis Adj Description GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 COST BASIS ADJUSTMENT (ID: G3910J-90-6) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 COST BASIS ADJUSTMENT (ID: G5824M-92-5) MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 COST BASIS ADJUSTMENT (ID:

TON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 (ID: G58512-91-7) ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 (ID: 461278-91-3) AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) DRAX GROUP PLC ISIN

ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 (ID: 461278-91-3) AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL B1VNSX3 (ID: G2904K-92-9) RSA INSURANCE GROUP PLC ISIN G

Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Cash In Lieu EFTA01570571 AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) CENTRICA ISIN GB00B033F229 SEDOL 8033F22 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GB00815FWH7

D: G2307K-92-2) CENTRICA ISIN GB00B033F229 SEDOL 8033F22 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GB00815FWH70 SEDOL B15FWH7 (ID: 172145-91-4) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) RIO TINTO PLC ISIN GB

/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) CENTRICA ISIN GB00B033F229 SEDOL 8033F22 EFTA01570449 (ID: 15639K-90-4) CINEWORLD GROUP PLC I

CENTRICA ISIN GB00B033F229 SEDOL 8033F22 EFTA01570449 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 (ID: 172145-91-4) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) RIO TINTO PLC ISIN GB

9,371.00 10,206.94 (835.94) ATLAS COPCO AB-A SMS ISIN SE0000101032 SEDOL B1OGR41 W10020-92-8 SEK 26.25 442.000 11,601.68 10.669.62 932.06 AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP 5.88 6,000.000 35,300.45 38,037.94 1' N/A BAYER AG REGISTERED SMS ISIN DE000BAY0017 SEDOL 50

1 5,219.70 (1,652.49) MARINE HARVEST ASA ISIN NO0003054108 SEDOL B02L486 693045-91-6 NOK 0.54 25,000.000 13,588.00 163,464.66 (149,876.66) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 G5824M-92-5 GBP 5.16 4,350.000 22,433.24 26,287.24 (3,854.00) MARSTON'S PLC ISIN GB00B1JODM80 SEDOL B1JODM8

ds USD Tax Cost USD Realized USD Settle Date Local Value Local Value Local Value Gain/Loss Settled Seles/Maturftles/RedemptIons 3/20 Sale AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (6,000.000) 5.942 35,650.50 N/A 1" N/A 3/23 High Cost (ID: G2307K-92-2) 3.75 22,432.28 3/20 Sale CENTRIC

70 SEDOL (4,500.000) 3.379 15203.59 (16,168.92) (965.33) L 3/23 High Cost B15FWH7 (ID: 172145.91.4) 2.132 9,566.52 (9,993.46) 3/20 Sale MARKS & SPENCER PLC - GBP ISIN GB0031274896 (4,350.000) 6.014 26,160.49 (26,287.24) (126.75) L 3/23 High Cost SEDOL 3127489 (ID: 658241.1.92-5) 3.796 16,460.90 (16,