Epstein Secrets

(295.26) 1,017.87 535.99 2.92% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHBY 57.52 550.000 31,634.35 30,299.50 1,334.85 932.25 2.95% ROYAL DUTCH SHELL PLC ADR 784259-10-7 RDS B 67.34 300.000 20,20200 22,375.65 (2,173.65) 1,032.00 5.11% SANOFI 80105N-10-5 SHY 47.21 720.000 33,991.20 35,103

1 (45.61) 969.96 824.70 2.42% PETROCHINA CO LTD ADR 71648E-10-0 PTR 138.98 170.000 23.288.80 24,512.78 (1,2213.18) 78041 3.27% RECK1TT BENCKISER GROUP PLC SPONSORED ADR 756255-204 RBGL Y 13.45 2,590.000 34,825.14 36,120.40 (295.26) 1,017.87 535.99 2.92% ROCHE HOLDINGS LTD SPONS ADR 771195-1

,941.80 1,218.30 535.99 2.74% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 62.29 740.000 46,096.08 41,801.23 4,284.85 1,201.76 2.61% ROYAL DUTCH SHELL PLC ADR 780259-10-7 ROSS 68.83 515.000 35,447.45 38,534.71 (1,087.26) 1,854.00 417.15 5.23% SANOFI 80105N-10-5 SNY 53.09 995.000 52,824.55

50.63 2,110.17 1,707.31 2.87% PETROCHINA CO LTD ADR 71646E-10-0 PTR 115.68 245.000 28,341.60 33,348.03 (5,004.43) 988.08 3.49% FtECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.32 3,100.000 44,385.80 42,444.00 1,941.80 1,218.30 535.99 2.74% ROCHE HOLDINGS LTD SPONS ADR 771195-

PONSORED ADR 756255-20-4 RBGI. Y ROCHE HOLDINGS LTD 70.05 700.000 49,035.00 39,379.81 9,655.19 1,138.80 2.32% SPONS ADR 771195-10-4 RHHBY ROYAL DUTCH SHELL PLC 69.94 400000 27,976.00 27,957.37 1833 1,440.00 5.15% ADR 324.00 784259-10-7 RDS B SANOFI 52.83 1,195.000 63,131.85 60,068.51 3,063.34

8.83 3.26% ADR 839.88 654624-104 NTT NOVARDS A 0 79.12 975.000 77,142.00 88,101.01 9,040.99 2,005.57 2.60% ADR 86987V-10-9 NVS RECKITT BENCKISER GROUP PLC 16.24 3,540.000 57,489.60 48,749.99 8,739.61 1,454.94 2.53% SPONSORED ADR 756255-20-4 RBGI. Y ROCHE HOLDINGS LTD 70.05 700.000 49,035.00

OVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-10-5 SNY SIEMENS A G SPONS ADR 826197-50-1 SI 69.94 52.83 132.12 400.000 1,195.000 500.000 27,976.0

Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP ADR 654624-10-5 NTT NOVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-

OVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-10-5 SNY SIEMENS A G SPONS ADR 826197-50-1 SI 67.15 47.78 106.16 400.000 1,195.000 500.000 26,860.0

Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP ADR 654624-10-5 NTT NOVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-

OVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-10-5 SNY SIEMENS A G SPONS ADR 826197-50-1 SI 69.94 52.83 132.12 400.000 1,195.000 500.000 27,976.0

Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP ADR 654624-10-5 NTT NOVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-