Epstein Secrets

0 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 1,450.09 1,499.72 2.44% JP Morgan Page 7 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDEN

13.83 (2,221.37) 1,915.88 2.69% NIPPON TEL & TEL CORP ADR 654624-10-5 NTT 25.18 1,700.000 42,806.00 44,957.18 (2,151.18) 1,399.10 3.27% NOVARTIS A CI ADR 66987V-10-9 NVS 71.61 975.000 69,819.75 68,101.01 1,718.74 2,005.57 2.87% P PETROCHINA CO LTD ADR 71646E-10-0 PTR 116.58 0.00

,247.14 3.283.50 1,364.16 2.65% ROYAL DUTCH SHELL PLC ADR 780259-104 RDS B 70.87 580.000 41,104.60 41,070.68 33.92 2,088.00 5.06% 244% SANOFI 80105N-10-5 SNY 51.48 1,195.000 61,518.60 60,068.51 1 450 09 1,499.72 J. P. Morgan Account Page 7 of 18 Consolidated Statement Page 49 Co

413.83 (2,221.37) 1,915.88 2.69% NIPPON TEL A TEL CORP ADR 654624-104 NTT 25.18 1,700.000 42,806.00 44,957.18 (2,151.18) 1,399.10 3.27% NOVARTIS A 0 ADR 66987V-10-9 NVS 71.61 975.000 69,819.75 68,101.01 1,718.74 2,005.57 2.87% P PETROCHINA CO LTD ADR 71648E-10-0 PTR 116.58 0.00

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

00 750.75 1,016.40 3.29% NE811E S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y 72.50 570.000 41,322.72 39891.20 1,331.52 1,041.39 2.52% NOVARTIS A 0 ADR 66987V-10.9 NVS 71.24 590.000 42,031.60 40,047.61 1,983.99 1,265.55 1,031.83 3.01% PETROCHINA CO LTD ADR 71646E-10-0 PTR 131.82