Epstein Secrets

47,202.40 39,379.81 7,822.59 1,138.80 2.41% N ADR ROYAL DUTCH SHELL PLC 68.85 400.000 27,540.00 27,957.37 (417.37) 1,440.00 5.23% ADR SANOFI 50.63 1,195.000 60,502.85 60,068.51 434.34 1,499.72 2.48% JP Morgan Page 7 of 14 Confidential Treatment Requested by JPMorgan Chase CONFI

9 1,929.37 3.77% SPONS ADR MUENCHENER RUECKVERSICHERUNGS • 19.55 2,610.000 51,035.94 48,665.02 2,370.92 1,618.20 3.17% GESELLSCHAFT ADR NESTLE S A 69.95 1,055.000 73,795.14 73,413.83 381.31 1,915.88 2.60% SPONS ADR REPSTG REG SH NIPPON TEL & TEL CORP 26.06 2,210.000 57,592.60 58,374

PROCEEDS FROM PENDING SALES RECKITT BENCKISER GROUP PLC SPONSORED ADR RBGL Y ROCHE HOLDINGS LTD SPONS ADR RHHB Y ROYAL DUTCH SHELL PLC ADR SANOFI Page 7 of 70.87 51.48 580.000 1,195.000 41,104.60 61,518.60 41,070.68 60,068.51 33.92 1,450.09 2,088.00 1,499.72 5.08% 2.44% 61.35 8

rchase Purchase Description MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 19.0293 10,180.68 BROKERAGE 16.05 ESI SECURITIES COMPANY (ID: ) NESTLE S A SPONS ADR REPSTG REG SH @ 67.3775 13,138.61 BROKERAGE 7.80 ESI SECURITIES COMPANY (ID: ) NOVARTIS A G ADR @ 73.4109 10,644.58 BROKERAGE 5.80 ESI

5 30,299.50 114.95 848.10 2.79% P ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS 72.72 300.000 21,816.00 22375.65 (559.65) 1,032.00 4.73% P SANOFI 80105N-10-5 SNY 48.68 720.000 35,049.60 35,103.55 (53.95) 1,030.32 2.94% P SIEMENS A G SPONS ADR 109.52 250.000 27,380.00 27,527.50 (1

- GESELLSCHAFT ADR @ 19.5142 12,684.23 BROKERAGE 19.50 ESI SECURITIES COMPANY (ID: 626188-10-6) 650.000 19.544 (12,703.73) 422 4/25 Purchase NESTLE S A SPONS ADR REPSTG REG SH @ 69.878 20,264.62 BROKERAGE 11.60 ESI SECURITIES COMPANY (ID: 641069-40-6) 290.000 69.918 (20,276.22) 4/22 4,25 Purc