Epstein Secrets

7 BBT CITIGROUP INC NEW 172967-42-4 C P COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446-10-2 CTSH E I DU PONT DE NEMOURS & CO E M C CORP MASS KROGER CO 263534-10-9 DD 25.76 268648-10-2 EMC 23.76 501044-10-1 KR 265.000 6,296.40 6,587.16 (290.76) 121.90 1.94% 468.000 12,055.68 12,378.64 (3

AXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Non-US Equity SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 92857W-92-8 GBP Total Non-US Equity $374,029.22 $577,641.01 ($198,656.09) 0.00 601.45 $330.86 $2,402.05 Pr

P HUMANA INC 444859-10-2 HUM 88.68 N/A " N/A 1.13% JOHNSON CONTROLS INC 478366-10-7 JCI 31.48 301.000 9,475.48 N/A " N/A 216.72 2.29% KROGER CO 501044-10-1 KR 23.18 265.000 6,142.70 N/A " N/A 121.90 30.48 1.98% P NIKE INC B 654106-10-3 NKE 96.18 N/A " N/A 1.50% OCCIDENTAL PETROL

37 ISIN HK0016000132 SEDOL 6859927 Y82594-12'I SHKP HKD UNILEVER PLC 33.61 299.000 10,049.61 ISIN GBOOBIORZP78 SEDOL B1ORZP7 904767.91.0 GBP VODAFONE GROUP PLC 2.71 5,404.000 14,635.98 ISIN GBOOB16GWD56 SEDOL 9166WD5 92857W 92 8 GBP Total Non-US Equity 5601,612.46 Emerging Market Equity P SHIRE PLC

.000 10,080.72 12,378.64 (2,297.92) JOHNSON CONTROLS INC 478366.10.7 JCI 31.26 301.000 9,409.26 11,324.21 (1,914.95) 216.72 54.18 2.30% KROGER CO 24.22 265.000 6,418.30 6,587.16 (168.86) 121.90 1.90% 501044-10-1 KR J.P.Morgan Page 5 of 77 SB1062192-F1 5328 EFTA01667200 1 ar Await

cal Value Local Value 11/16 Receipt of Assets UNILEVER PLC ISIN G800810RZP78 SEDOL 810RZP7 (ID: 904767-91-0) 299.000 11/16 Receipt of Assets VODAFONE GROUP PLC ISIN 6800616GWD56 SECO'. BIEGWD5 (ID: 92857W-92-8) 5,404.000 11/16 Receipt of Assets SHIRE PLC ISIN JE00B2OKY057 SEDOL B2OKY05 (ID: G8124V-91-8

-9 DO 50.89 224.000 11,399.36 11,537.62 (138.26) 367.36 3.22% EMC CORP MASS 268648-10-2 EMC 25.76 468.000 12,055.68 12,378.64 (322.96) KROGER CO 23.76 265.000 6,296.40 6,587.16 (290.76) 121.90 1.94% 501044-10-1 KR J.P.Morgan Page 5 of 50 SB1062192-F1 5414 EFTA01667286 GFIISLAINE M

ity SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12.1 SHKP HKD 13.85 1,000.000 13.850.02 15482.81 0.00 (1,232.79) 601.45 VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 92857W-92-8 GBP Total Non-US Equity $374,029.22 $577,641.01 ($198,656.09) $330.86 0.07% $2,402.05 Preferred