Epstein Secrets

-2 EUR ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR CAP GEMINI S A ISIN FR

mest Div Domest Div Domest Div Domest Div Domest Div Domest Div Domest Div Domest Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.346000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 1

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

ION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03/23/12 VALUE 03/27/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 0

/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

ION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03/23/12 VALUE 03/27/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 0

LAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Non-US Equity ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR CAP GEMINI S A ISIN FR

ON - SELL BUY USD SELL AUD EXCHANGE RATE 1.029200000 DEAL 01/13/12 VALUE 01/17/12 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.266400000 DEAL 01/13/12 VALUE 01/17/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL JPY EXCHANGE RATE 77.020000000 DEAL

9.58 10,206.94 (2,867.36) ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1OGR41 W10020-92-8 SEK 21.59 442.000 9.542.40 10.669.62 (1,127.22) AVIVA PLC MIN GB0002162385 SEDOL 0216238 62307K-92-2 GBP 4.67 6,000.000 28,048.39 38,037.94 1' N/A BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 506

Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 124 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.346000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR•AA•9) (43.378.820) (58.474.53) 58.387.89 12/5 Spot FX SPOT CURRENCY TRANSACTION • SE

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

9200000 DEAL 01/13/12 (216.26) VALUE 01/17/12 (ID: OAUDPR•AA-8) 214.43 1/17 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (1,535.460) EUR EXCHANGE RATE 1.266400000 DEAL 01/13/12 (1,982.97) VALUE 01/17/12 (ID: OEURPR-AA-9) 1,944.51 1/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL

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

000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) (6,154.680) (6.755.96) 6,759.67 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03123/12 VALUE 03/27/12 (ID: OEURPR-M-9) (75,122.880) (99,477.73) 99,477.72 3/27 Spot FX SPOT CURRENCY TRANSACTION - SEL

SD Realized USD Settle Date Selection Method Local Value Local Value Local Value Gain/Loss Settled Sales/MaturttlestRedemptIons 3/20 Sale AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (6.000.000) 5.942 35.650.50 WA - N/A 3/23 High Cost (ID: G2307K-92-2) 3.75 22,432.28 3/20 Sale CENTRICA

Local Value Local Value Local Value Gain/Loss USD 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 99,477.720 (99,477.72) (0.01) EUR EXCHANGE RATE 1.324200000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0EURPR-M-9) (75,122.88) TRADE ACTIVITY - Euro Note. S indicates Short Term Realized Gain/Loss