Epstein Secrets

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

13.83 (4,336.65) 1,915.88 2.77% NIPPON TEL & TEL CORP ADR 654624-10-5 NTT 25.38 2,210.000 56,089.80 58,374.87 (2,285.07) 1,818.83 3.24% NOVARTM A G ADR 68987V-10-9 NVS 72.98 975.000 71,155.50 88,101.01 3,054.49 2,005.57 2.82% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255.20-4 R

,072.07 1.454.94 571.89 2.81 % ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 67.43 700.000 47,202.40 39,379.81 7,E0259 1,136.80 2.41% ROYAL DUTCH SHELL PLC ADR 780259-10-7 ROSS 68.85 400.000 27,540.00 27,957.37 (417.37) 1,440.00 5.23% SANOFI 80105N-10-5 SNY 50.63 1,195.000 60,502.85 60,068

.83 381.31 1,915.88 2.60% NIPPON TEL i TEL CORP ADR 654624-10-5 NTT 28.08 2,210.000 57,592.60 58,374.87 (782.27) 1,818.83 839.88 3.18% NOVARTM A 0 ADR 66987V-10-9 NVS 78.71 975.000 74,792.25 68,101.01 6,691.24 2,005.57 2.68% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 R

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

73,413.83 4,223.62 1,915.88 2.47% NIPPON TEL & TEL CORP ADR 664624-10-5 NTT 27.04 2,210.000 59,758.40 58,374.87 1,383.53 1,813.30 2.70% NOVARTM A G ADR 68987V-10-9 NVS 80.38 975.000 78,370.50 68,101.01 10,269.49 2,005.57 2.56% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255.20-4

749.99 8,208.61 1,454.94 2.55% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHBY 70.20 700.000 49,140.00 39,379.81 9,760.19 1.138.80 2.31% ROYAL DUTCH SHELL PLC ADR 784259-10-7 RDS B 75.11 400000 30,1)44.00 27,957.37 2,086.83 1,440.00 4.79% SANOFI 80105N-10-5 SHY 53.63 1,195.000 64,087.85 60,06

73,413.83 4.223.62 1,915.88 2.47% NIPPON TEL & TEL CORP ADR 654624-104 NTT 27.04 2,210.000 59,758.40 58,374.87 1.383.53 1.613.30 2.70% NOVARTM A 0 ADR 66987V-10-9 NVS 80.38 975.000 78,370.50 68,101.01 10,269.49 2,005.57 2.58% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4