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EFTA01570018Set 10

2011-12-01162p16,949w

RIMM 48.57 ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP Page ... ISIN GB0004082847 SEDOL 0408284 COST BASIS ADJUSTMENT (ID: G84228-92-6) RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 COST BASIS ADJUSTMENT (ID: G8566X-91-9) CENTRICA ISIN GB00B033F229 SEDOL ... ISIN GB0004082847 SEDOL 0408284 COST BASIS ADJUSTMENT (ID: G84228-92-6) RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 COST BASIS ADJUSTMENT (ID: G8566X-91-9) JPM MANAGED RESERVES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570018.pdf

EFTA01569880Set 10

2011-11-01138p14,308w

ROYAL DUTCH SHELL PLC -A ISIN GBOOB03MLX29 SEDOL BO9CBL4 780259-99-0 EUR RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP SANOFI ISIN FR0000120578 SEDOL ... 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 - A ISIN GBOOB03MLX29

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569880.pdf

EFTA01570284Set 10

2012-02-0177p8,457w

TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570284.pdf

EFTA01570180Set 10

2012-01-01104p11,078w

TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570180.pdf

EFTA01570361Set 10

2011-12-31113p11,766w

MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) RIO TINTO PLC ISIN GB0007188757 SEDOL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570361.pdf

EFTA01570474Set 10

2012-03-01122p12,824w

MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) RIO TINTO PLC ISIN GB0007188757 SEDOL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570474.pdf

EFTA01520989Set 10

2011-12-011p269w

COST BASIS (8,724.78) ADJUSTMENT (ID: G84228-924) 12/13 Cost Basis A4 RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 23,800.000 (48,596.10) 0861689 COST BASIS ADJUSTMENT (ID: G8566X

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520989.pdf

EFTA01520909Set 10

2011-11-011p244w

GBOOB1VNSX38 SEDOL BI VNSXS 5,300.000 (ID: 02904K-924) 11/16 Receipt of Assets RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 23.800.000 0681689 (ID: 68586X919) 11/18 Receipt of Assets ROYAL DUTCH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520909.pdf

EFTA01521011Set 10

2012-01-011p177w

ISIN GB0007188757 SEDOL 0718875 788994-90-9 GBP RSA INSURANCE GROUP PLC 1.67 23.800.000 39.811 02 48,596.10 (8,785.08) ISIN 080008616899 SEDOL 0861689 G8566X-91.9 GBP SANOFI

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521011.pdf

EFTA01520931Set 10

2011-12-011p190w

ISIN GB0037188757 SEDOL 0718875 766994-90-9 GBP RSA INSURANCE GROUP PLC 1.83 23,800.000 38,910.93 48,596.10 (9,685.17) ISIN GB0006616899 SEDOL 0661689 G8566X

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520931.pdf

EFTA01521064Set 10

2012-02-291p171w

ISIN GB0007188757 SEDOL 0718875 173.31 766999-90-9 GBP RSA INSURANCE GROUP PLC 1.75 23,800.000 41,555.09 48,596.10 (7,041.01) ISIN GB0008616899 SEDOL 0661689 08566X-91.9 GBP SANOFI

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521064.pdf

EFTA01520990Set 10

2011-12-311p262w

COST BASIS 8,724.78 ADJUSTMENT (ID: G84228-92-8) 12/15 Cost Basis Atti RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 23,800.000 48,596.10 0661689 COST BASIS ADJUSTMENT (ID: G8566X

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520990.pdf

EFTA01520988Set 10

2011-12-011p262w

COST BASIS 8.724.78 ADJUSTMENT (ID: G84228-92-6) 12/2 Cost Basis Act RSA INSURANCE GROUP PLC ISIN GB0006816899 SEDOL 23,800.000 48,596.10 0661689 COST BASIS ADJUSTMENT (ID: G8586X

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520988.pdf

EFTA01521143Set 10

2012-03-311p299w

Cost SEDOL 3127489 (ID: G5824/41-92-5) 3.796 16,460.90 (16,247.25) 3(20 Sale RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521143.pdf

EFTA01521209Set 10

2012-03-011p336w

G5824M-92-5) 3.796 16,460.90 (16,247.25) 3(20 Sale RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL (23,800.000) 1.819 43,296.94 (48,596.10) (5,299.16) 3/23 High Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521209.pdf

EFTA01520863Set 10

2011-11-301p180w

PLC -A 34 84 N/A ISIN GB00603M1X29 SEDOL BO9CBL4 780259-99-0 EUR RSA INSURANCE GROUP PLC 1.70 23,800.000 40,502.10 N/A — N/A ISIN GB0006616899 SEDOL 0661689 G8566X

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520863.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2011

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Results by Dataset16 total

Set 10

16