Epstein Secrets

(2,387.12) STANDARD CHARTERED PLC ORD US 0.50 ISIN 680004082847 SEDOL 0408284 G84228-924 GBP 21.90 555.000 12,152.98 14,171.09 (2,018.11) STORA ENSO OYJ R SHS ISIN F10009005961 SEDOL 5072873 X2134940-1 EUR 6.01 933.000 5,605.31 9,050.23 (3,444.92) SUN HUND KAI PROPERTIES ISIN HK001 0300132 S

444.92) SUN HUND KAI PROPERTIES ISIN HK001 0300132 SEDOL 6859927 Y82594-12-1 SHKP HKD 12.53 1,000.000 12,534.44 15,082.81 (2,548.37) 617.14 UNILEVER PLC MIN GBOOB1ORZP78 SEDOL B1ORZP7 33.62 299.000 10,050.94 9,467.44 583.50 904767-91-0 GBP J.P.Morgan Page 10 of 77 Confidential Treatment Requ

SOLVAY SA ISIN BE0003470755 SEDOL 4821100 834437-91-5 EUR STANDARD CHARTERED PLC ORD U$ 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD UNILEVER PL

RA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 904767-91-0 GBP 33.62 299.000 10,050.94 9,467.44 583.50 12.53 1,000.000 12,534.44 15,082.81 (2,548.37) 6

SOLVAY SA ISIN BE0003470755 SEDOL 4821100 834437-91-5 EUR STANDARD CHARTERED PLC ORD U$ 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR Page 12 of 66 6.23 933.000 5,812.57 N/A ** N/A 21.77 555.000 12,080.99 N/A ** N/A

ELL ACCT. For the Period 11/1/11 to 11/30/11 Price Non-US Equity SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 904767-91-0 GBP VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 92857W-92-8 GBP Total Non-US Equity $501,61

SOLVAY SA ISIN BE0003470755 SEDOL 4821100 834437-91-5 EUR STANDARD CHARTERED PLC ORD U$ 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 SEOA EUR Page 9 of 50 7.12 933.000 6,644.11 9,050.23 (2,406.12) 24.21 555.000 13,435.04

d Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL BlVNSX3 (ID: G2904K-92-9) UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 (ID: 904767-91-0) HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527H9-9J-3) Total Settled Sales/Maturitie

7,220.51 NIA ** N/A STANDARD CHARTERED PLC ORD US 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP 21.77 555.000 12,080.99 N/A " N/A STORA ENSO OYJ SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR 6.23 933.000 5.81257 N/A " N/A J.P.Morgan Page 12 of 66 SB1062192-F1 5261 EFTA016671

Price Quantity Value Non-US Equity SUN HUNG KAI PROPERTIES 11.99 1,000.000 11,986.37 ISIN HK0016000132 SEDOL 6859927 Y82594-12'I SHKP HKD UNILEVER PLC 33.61 299.000 10,049.61 ISIN GBOOBIORZP78 SEDOL B1ORZP7 904767.91.0 GBP VODAFONE GROUP PLC 2.71 5,404.000 14,635.98 ISIN GBOOB16GWD56 SEDOL

(2.387.12) (2,018.11) STANDARD CHARTERED PLC ORO US 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP 21.90 555.000 12,152.98 14,171.09 STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR 6.01 933.000 5,605.31 9,05023 (3,444.92) SUN HUNG KAI PROPERT1ES ISIN HK0016000132 SE

,444.92) SUN HUNG KAI PROPERT1ES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD 12.53 1,000.000 12,534.44 15,082.81 (2,548.37) 617.14 UNILEVER PLC ISIN GB00B10RZP78 SEDOL B10RZP7 33.62 299.000 10,050.94 9.467.44 583.50 904767-91-0 GBP J.P.Morgan Page 10 of 77 SB1062192-F1 5333 EFTA01

42 (1,151.35) STANDARD CHARTERED PLC ORD US 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-924 GBP 24.21 555.000 13,435.04 14,171.09 (736.05) STORA ENSO OYJ SHS ISIN FI0009005961 SEDOL 5072673 X2134940-1 SEIM EUR 7.12 933.000 6444.11 9,05023 (2,406.12) J.P.Morgan Page 9 of 50 SB1062192-F1 5418

SEDOL B1VNSX3 (5,300.000) 8.169 43,293.34 (39,607.69) 3,685.65 S 1/25 High Cost (ID: 62904K-92-9) 5.293 27,982.64 (24,480.17) 1/20 Sale UNILEVER PLC ISIN GB00BI0RZP78 SEDOL B10RZP7 (299.000) 31.73 9,487.23 (9,467.44) 19.79 S 1125 High Cost (ID: 90476741-0) 20.56 6,132.07 (5,837.81) 1/3