Epstein Secrets

/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity SIEMENS A 105.10 450.000 47,295.00 47,554.34 (259.34) 1,323 90 2.80% SPONS ADR 82619740-1 SI SINGAPORE TELECOMMUNICATIONS LTD 29.65 1,500.000 44

3.92% SPONS ADR 751.19 881575-30-2 TSCD Y TOTAL SA 49.85 970.000 48,354.50 49,000.74 (646.24) 2,494.84 5.16% SPONS ADR 89151E-10-9 TOT UNLEVER N V 40.78 1,375.000 56,072.50 55,943.06 129.44 1,498.75 2.67% 904784-70-9 UN 347,12 JP Morgan Page 8 of 15 Confidential Treatment Requested b

/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity SIEMENS A 101.31 450.000 45,589.50 47,554.34 (1,964.84) 1,323.90 2.90% SPONS ADR 82619740-1 SI SINGAPORE TELECOMMUNICATIONS LTD 29.73 1,500.000

ONS ADR 751.19 881575-30-2 TSCD Y TOTAL SA 48.70 970.000 47,239.00 49,000.74 (1,761.74) 2,494.84 5.28% SPONS ADR 476.15 89151E-10-9 TOT UNLEVER N V 39.31 1,375.000 54,051.25 55,943.06 (1,891.81) 1,498 75 2.77% 904784-70-9 UN JP Morgan Page 8 of 12 Confidential Treatment Requested by JP

/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity SIEMENS A 110.46 500.000 55,230.00 52,917.17 2,312.83 1,471.00 2.66% SPONS ADR Si SINGAPORE TELECOMMUNICATIONS LTD 30.86 1,765.000 54,448.49 51

7,1396.35 (527.72) 1,430.67 3.85% SPONS ADR TSCD Y TOTAL SA 53.05 1,070.000 56,763.50 54,046.70 2,716.80 2,743.48 4.83% SPONS ADR TOT UNLEVER N V 40.01 1,630.000 65,216.30 66,467.39 (1,251.09) 1,881.46 2.85% UN JP Morgan Page 8 of 19 Confidential Treatment Requested by JPMorgan Chas

9/1/13 to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Onginal Cost Accrued Div. EAFE Equity SIEMENS A 120.51 500.000 60,255.00 52,917.17 7,337.83 1,471.00 2.44% SPONS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD 29.73 1,765.000 5

.69% SPONS ADR 881575-30-2 TSCD Y TOTAL SA 57.92 1,070.000 61,974.40 54,046.70 7,927.70 2,806.61 4.53% SPONS ADR 536.23 89151E-10-9 TOT UNLEVER N V 37.72 1,630.000 61,483.60 66,467.39 (4,983.79) 1,861 46 3.03% 904784-70-9 UN JP Morgan Page 8 of 14 Confidential Treatment Requested by JP

1/13 to 10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity SIEMENS A 128.01 500.000 64005.00 52,917.17 11,087.83 1,471.00 2.30% SPONS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD 30.45 1,765.000 5

63% SPONS ADR 342.00 881575-30-2 TSCD Y TOTAL SA 61.18 1,070.000 65,462.60 54,046.70 11,415.90 2,809.82 4.29% SPONS ADR 89151E-10-9 TOT UNLEVER N V 39.72 1,630.000 64,743.60 66,467.39 (1,723.79) 1,933 18 2.99% 904784-70-9 UN JP Morgan Page 8 of 13 Confidential Treatment Requested by JP