Epstein Secrets

0.00% 1.60% 1.14% UNITED PARCEL SERVICE INC CL B 1,061.00 92.25 102.53 97,876.80 108,784 33 10.90753 11.14% 2.84348 2.61% 2.27% 1.62% VERIZON COMMUNICATIONS INC 501.00 46.86 50.32 23.477.65 25,210.32 1,732.67 7.38% 1.062.12 4.21% 0.53% 0.37% XILINX INC 1,798.00 36.25 48.25 65.171 15 86,753 50

% 1.28% 0.91% ROCHE HIDG LTD SPONS ADR 1,400.00 28.13 36.97 39,379.81 51,758.00 12,378.19 31.43% 1,281.19 2.48% 1.08% 0.77% SWITZ ADR ROYAL DUTCH SHELL PLC ADS 400.00 69.89 86.79 27,957.37 34,716.00 6,758.63 24.17% 1,504.00 4.33% 0.73% 0.52% REPSTG 2 CL B ORD 5115 SPON ADR SANOFI SPON ADR 1

59-10-7 RDS UNILEVER N V 904784-70-9 UN 77.92 0.00 324.00 4.62% 39.56 0.00 430.34 3.09% US DOLLAR 1.00 18.767.290 18,767.29 16,767.29 VERIZON COMMUNICATIONS INC 92343V-10-4 VZ 47.58 501.000 23,837.58 23,477.65 359.93 1,062.12 4.46% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VODAFONE GROUP PLC-SP ADR

756255-20-4 RBGL 18.83 0.00 ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB V 38.38 1,400.000 53,732.00 39,379.81 14,352.19 971.60 1.81% ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS UNILEVER N V 904784-70-9 UN 77.92 0.00 324.00 4.62% 39.56 0.00 430.34 3.09% US DOLLAR 1.00 18.767.290 18,767.29

.00 4.62% ADR 324.00 780259-104 RDS UNILEVER N V 39.58 0.00 3.09% 904784-70-9 UN 430.34 US DOLLAR 1.00 16,767.290 16,787.29 16,767.29 VERIZON COMMUNICATIONS INC 47.58 501.000 23,837.58 23,477.65 359.93 1,062.12 4.46% 92343V-10-4 VZ VODAFONE GROUP PLC 41.57 0.00 3.88% SPONS ADR 9387.85 92857W-20

ED ADR 776.95 756255-20-4 RBGL ROCHE HOLDINGS LTD 38.38 1,400.000 53,732.00 39379.81 14,352.19 971.60 1.81% SPONS ADR 771195-10.4 RHHB V ROYAL DUTCH SHELL PLC 77.92 0.00 4.62% ADR 324.00 780259-104 RDS UNILEVER N V 39.58 0.00 3.09% 904784-70-9 UN 430.34 US DOLLAR 1.00 16,767.290 16,787.29 1

ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS UNILEVER N V US DOLLAR 39.56 904784-70-9 UN 1.00 VERIZON COMMUNICATIONS INC VODAFONE GROUP PLC 92343V-10-4 VZ 41.57 SPONS ADR 92857W-20-9 VODAFONE GROUP PLC-SP ADR Total EAFE Equity 92857W-30-8 VOD $137,528.10 $132,68

NY LTD SPONS ADR 497350-30-6 KNBW RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS UNILEVER N V US DOLLAR 39.56 904784-70-9 UN 1.00 VERIZON COMMUNICATIONS INC VODAFONE GROUP PLC 92343V-10-4 VZ 41.57 S

REVERSED ON 12/02/2011 RESEARCH IN MOTION LIMITED @ 16.40 6,560.00 BROKERAGE 100.00 TAX &/OR SEC .13 J.P. MORGAN SECURITIES LLC (ID: 760975-10-2) VERIZON COMMUNICATIONS INC @ 36.29 10,270.07 BROKERAGE 16.98 TAX &/OR SEC .20 J.P. MORGAN SECURITIES LLC (ID: 92343V-10-4) (283.000) 36.229 10,252.89 (10,202.25) 50.64 S

12/1 12/6 12/2 12/7 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost ROYAL DUTCH SHELL PLC -A ISIN GB00603MLX29 SEDOL 609COL4 (ID: 780259-99-0) SODEXHO ISIN FR0000121220/SEDOL 7062713 (ID: F84941-91-7) PERNOD-RICARD SA ISIN FR0000120693

4.80 747525-10-3 QCOM 75.33 806857-10-8 SLB 34.82 NEW 887317-30-3 TWX P UNION PACIFIC CORP UNITEDHEALTH GROUP INC UNITED TECHNOLOGIES CORP VERIZON COMMUNICATIONS INC WALT DISNEY CO 907818-10-8 UNP 48.77 91324P-10-2 UNH 76.60 913017-10-9 UTX 37.73 92343V-10-4 VZ 35.85 254687-10-6 DIS 229.000 8,209.65 N

0-2 RIMM 52.52 ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP P P ROCHE HOLDINGS AG-GENUSSS ISIN CH0012032048 SEDOL 7110388 H69293-93-6 CHF ROYAL DUTCH SHELL PLC - A ISIN GBOOB03MLX29 SEDOL BO3MLX2 G7690A-91-0 GBP Page 11 of 66 34.98 N/A ** N/A 159.31 N/A ** N/A 191.000 10,030.52 N/A ** N/A 17.86

ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS UNILEVER N V US DOLLAR 39.56 904784-70-9 UN 1.00 VERIZON COMMUNICATIONS INC VODAFONE GROUP PLC 92343V-10-4 VZ 41.57 SPONS ADR 92857W-20-9 VODAFONE GROUP PLC-SP ADR Total EAFE Equity 92857W-30-8 VOD $137,528.10 $132,68

NY LTD SPONS ADR 497350-30-6 KNBW RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS UNILEVER N V US DOLLAR 39.56 904784-70-9 UN 1.00 VERIZON COMMUNICATIONS INC VODAFONE GROUP PLC 92343V-10-4 VZ 41.57 S

8.000 9,656.46 N/A " N/A 128.70 1.33% UNITED TECHNOLOGIES CORP 913017-10-9 UTX 76.60 162.000 12,409.20 NIA " N/A 311.04 77.76 2.51% P VERIZON COMMUNICATIONS INC 92343V-10-4 VZ 37.73 N/A" N/A 5.30% WALT DISNEY CO 35.85 229.000 8,209.65 N/A " N/A 91.60 1.12% 254687-10-6 DIS J.P.Morgan Page 7 of

90-9 GBP 52.52 191.000 10,030.52 N/A " N/A P ROCHE HOLDINGS AG-GENUSSS ISIN CH0012032048 SEDOL 7110388 H69293.93-6 CHF 159.31 N/A " N/A P ROYAL DUTCH SHELL PLC - A ISIN GB001303MLX29 SEDOL B03MLX2 G7690A-91-0 GBP 34.98 N/A " N/A J.P.Morgan Page 11 of 66 SB1062192-F1 5260 EFTA01667132 fa g ars. I