Epstein Secrets

00.000 20,202.00 22,375.65 (2,173.65) 1,032.00 5.11 % SANOFI 80105N-10-5 SNY 47.21 720.000 33,991.20 35,103.55 (1,112.35) 938.88 2.76% SIEMENS A 0 SPONS ADR 103.78 250.000 25,945.00 27,527.50 (1,582.50) 735.50 2.83% 82619780-1 SI J.P.Morgan Page 7 of 16 Confidential Treatment Req

EAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y 18.00 1,650.000 29,703.30 30,162 00 (458.70) 904.20 3.04% NESTLE SA SPONS ADR REPSTG REG SH 641069-4043 NSRG Y 70.19 570.000 40,007.73 39,991.20 16.53 1,010.04 2.52% NOVAR11S A 0 ADR 66987V-10-9 NVS 67.80

2 300.000 20046.00 22,375.65 (2,329.65) 1,032.00 5.15% SANOFI 80105N-10-5 SNY 51.08 720.000 36,777.60 35,103.55 1,674.05 938.88 2.55% SIEMENS A 0 SPONS ADR 107.80 250.000 26,950.00 27,527.50 (577.50) 735.50 2.73% 826197-50-1 SI J.P.Morgan Page 7 of 11 Confidential Treatment Requ

EAFE Equity MUENCHENER RUECIWERSICHERUNGS - GESELLSCHAFT ADR 626188-10.6 MURG Y 18.74 1,650.000 83,912.75 30,162.00 750.75 1,016.40 3.29% NESTLE SA SPONS ADR REPSTG REG SH 641069-406 NSRG Y 72.50 570.000 41,322.72 39,991.20 1,331.52 1,041.39 2.52% NOVARTS A G ADR 66987V-10-9 NVS 71.24

2 300.000 20,046.00 22,375.65 (2,329.65) 1,03200 5.15% SANOFI 80105N-10-5 SHY 51.08 720.000 36,777.60 35,103.55 1,674.05 938.88 2.55% SIEMENS A G SPONS ADR 107.80 250.000 28,950.03 27,527.50 (577.50) 735.50 2.73% 826197-50-1 SI J.P.Morgan Account Page 7 of 1' Consolidated State

EAFE Equity MUENCHENER RUECKVERS1CHERUNGS• GESELLSCHAFT ADR 626188-10-6 MURG Y 18.74 1,650.000 30,912.75 30,162.00 750.75 1,016.40 3.29% NESTLE SA SPONS ADR REPSTG REG SH 641069-4043 NSRG Y 72.50 570.000 41,322.72 39,991.20 1,331.52 1,041.39 2_52% NOVARTIS A G ADR 66987V-10-9 NVS 71.2

,880.00 27,957.37 (1,097.37) 1,440.00 328.05 5.36% SANOFI 80105N-10-5 SNY 47.78 1,195.000 57,097.10 60,088.51 (2,971A1) 1,499.72 2.63% SIEMENS A 0 SPONS ADR 106.16 500.000 53,080.00 52,917.17 162.83 1,471.00 2.77% 826197-50-1 SI J.P.Morgan Page 7 of 16 Confidential Treatment Requ

Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y 18.18 2,835.000 51,551.64 53,062.46 (1,510.82) 1,757.70 3.41% NESTLE SA SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y 65.48 1,055.000 69,077.18 73,413.83 (4,336.65) 1,915.88 2.77% NIPPON TEL & TEL CORP ADR 654624-1

400.000 30,044.00 27,957.37 2,086.63 1,440.00 4.79% SANOFI 80105N-10-5 SNY 53.63 1,195.000 64,087.85 60,068.51 4,019.34 1,499.72 2.34% SIEMENS A 0 SPONS ADR 138.51 500.000 69,255.00 52,917.17 16,337.83 1,498.00 2.16% 82619740-1 SI J.P.Morgan Page 9 of 14 Confidential Treatment Re

FE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y 22.24 2,610.000 58,041.18 48,665.02 9,376 16 1,618.20 2.79% NESTLE SA SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y 73.59 1,055.000 77,837.45 73,413.83 4,223.62 1,915.88 2.47% NIPPON TEL & TEL CORP ADR 664624-10-