Epstein Secrets

02900004 SEDOL 6335171 J44497,92•3 JPY MITSUI & CO 18.97 500.000 8,485.25 8,840.50 (155.25) ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY NISSAN MOTOR CO LTD 9.43 1,200.000 11,315.41 12,254.65 (939.24) ISIN JP3672400003 SEDOL 6642860 J57160-91-3 JPY PHILIPS ELECTRONICS N.V. 20.22 337.000 6,815.7

2L486 693045-914 NOK MARKS & SPENCER PLC - GBP 5.16 4,350.000 22,433.24 26287.24 (3,854 00) ISIN GB0031274896 SEDOL 3127489 0582414.924 GBP MARSTON'S PLC 1.53 30,000.000 45.921.24 48,127.99 (2,206.75) ISIN GE100B1J0DM80 SEDOL 81J0DM8 1,747.50 G58512-91.7 GBP MITSUBISHI UFJ FINANCIAL GROUP 4.5

) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN J193672400003 SEDOL 6642860 (ID: J57160-91-3) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) Total Settled Sales

EDOL 0718875 WASH SALE ADJUSTMENT 04/18/12 (ID: 766994-90-9) STANDARD CHARTERED PLC ORD U$ 0.50 ISIN GB0004082847 SEDOL 0408284 (ID: G84228-92-6) MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 (ID: G58512-91-7) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 CASH IN LIEU OF FRACTIONAL SHARES DUE TO OPTIONAL

1,400.000 5,950.09 6,697.36 (747.27) MITSUI 8 CO ISIN 4P3893600001 SEDOL 6597302 J43787-91-0 JPY 15.56 500.000 7,778.79 8,640.50 (861.71) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 457160-91-3 JPY 8.99 1,200.000 10,792.83 12254.65 (1.481.82) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL

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: G58512-91-7) 30.000.000 11/16 Receipt of Assets ISHARES MARKIT IBOXX CORPORATE BOND ISIN lE001300FV011 SE