Epstein Secrets

(295.26) 1,017.87 535.99 2.92% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 57.52 550.000 31,534.35 30,799.50 1,334.85 932.25 2.95% ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B 67.34 300.000 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 35,1

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

1,989.12 1,017.87 535.99 2.74% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 58.35 550.000 32,089.75 30,259.50 1,790.25 932.25 2.91 % ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B 66.82 300.000 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

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

1,989.12 1,017.87 535.99 2.74% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHBY 58.35 550.000 32,089.75 33,299.50 1.790.25 932.25 2.91% ROYAL DUTCH SHELL PLC ADR 784259-10-7 RDS B 66.82 300.000 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

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

8 48,749.99 1,471.99 1.423 08 ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB V 61.35 840.000 51,530.64 48,247.14 3,283.50 1,364.16 2.85% ROYAL DUTCH SHELL PLC ADR 780259.10-7 RDS B 70.87 580 000 1.195 000 41.104.00 61,518 60 41,070.68 33.92 2,08800 5.08% SANOFI 80105N-10-5 SNY 51.48 60,068.51

AFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-104 MURG Y 19.81 2,835.000 56,164.19 53.062.46 3,101.73 1,757.70 3.13% NESTLE SA SPONS ADR REPSTG REG SH 641069-404 NSRG Y 67.48 1,055.000 71,192.48 73,413.83 (2,221.37) 1,915.88 2.69% NIPPON TEL & TEL CORP ADR 654624-10

726.35) 1,423.08 542.60 2.96% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 62.23 700.000 43,582.40 39,379.81 4,182.59 1,138.80 2.81% ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B 67.15 400.000 26,880.00 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

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

9.99 8,208.61 1,454.94 2.55% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 70.20 700.000 49,140.00 39,379.81 9,760.19 1,136.80 2.31 % ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B 75.11 400.000 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 60,06

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-