Epstein Secrets

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

MENT (ID: 166764-10-0) CITIGROUP INC NEW COST BASIS ADJUSTMENT (ID: 172967-42-4) COCA-COLA CO COST BASIS ADJUSTMENT (ID: 191216-10-0) COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COST BASIS ADJUSTMENT (ID: 192446-10-2) WALT DISNEY CO COST BASIS ADJUSTMENT (ID: 254687-10-6) EFTA01570077 DOMINION RESOURCES INC VA COST BA

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

4) 358.000 8,649.95 122 Cost Basis Adj COCA-COLA CO COST BASIS ADJUSTMENT (ID: 191216-10-0) 204.000 8,411.11 12/2 Cost Basis Adj COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COST BASIS ADJUSTMENT (ID: 192446-104) 102.000 4,478.83 122 Cost Basis Adj WALT DISNEY CO COST BASIS ADJUSTMENT (ID: 254687-10-6) 229.000

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

urities, Redemptions 1/27 Sale COVIDIEN PLC NEW (ID: G2554F-11-3) 2/1 (236.000) 51.658 12,177.00 (11.860.03) 316.97 S 1/27 Sale COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2/1 (ID: 192446-10-2) (102.000) 71.32 7,268.38 (7,275.16) (6.78) S Total Pending Sales, Maturities, Redemptions 319,445.38 ($19,135.19)