Epstein Secrets

.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

: 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) 5,300.000 11/16 Receipt of Assets RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0681689 (ID

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

is 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 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

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:

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

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

78-91-3) 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 GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) ROYAL DUTCH SHELL PLC