Epstein Secrets

0 (2,018.75) 173.31 RSA INSURANCE GROUP PLC ISIN GB0008616899 SEDOL 0661689 08566X-91.9 GBP 1.75 41,555.09 48,596.10 (7,041.01) 23,800.000 SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR 74.26 158.000 11,583.89 11,779.77 (195.88) SCHNEIDER S A ISIN FR0000121972 SEDOL 4934108 F8

642.20 8.640.50 1.70 80.41 3.56% NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 .157160-91-3 JPY 10.28 1,200.000 12,335.06 12,254.65 PHILIPS ELECTRONICS N.V. ISIN M.0000009538 SEDOL 5986622 N6983Q-91-5 EUR 21.06 337.000 7,102.43 8,419.17 (1,316.74) 338.10 PPR SA ISIN FR0000121485 SEDOL 5505072 F

780259-99-0 EUR 34.84 N/A N/A RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0861689 G8566X-91.9 GBP 1.70 23,800.000 40,502.10 N/A " N/A SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91 -1 EUR 70.12 156.000 10,938.87 N/A " N/A SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-

JPY 8.89 1,200.000 10,66528 N/A " N/A PERNOD-RICARD SA ISIN FR0O00120693 SEDOL 4682329 F72027.91.9 EUR 94.28 102.000 9,817.00 N/A " N/A PHILIPS ELECTRONICS N.V. MIN NL0000009538 SEDOL 5986622 N6983O-91-5 EUR 20.26 337.000 6,827.47 N/A " N/A 340.23 3.70% PPR SA ISIN FR0000121485 SEDOL 5505072 R4953

12,95400 (1,485.44) RSA INSURANCE GROUP PLC GIN GB0006616899 SEDOL 0661689 68566X-91.9 GBP 1.67 23,800.000 39,811.02 48,596.10 (8,785.08) SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR 73.92 156.000 11,531.84 11,779.77 (247.93) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F8

,485.25 8,640.50 (155.25) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 .157160-91-3 JPY 9.43 1,200.000 11,315.41 12,254.65 (939.24) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983O-91-5 EUR 20.22 337.000 6,815.77 8,419.17 (1,603.40) 330.86 3.71% PPR SA ISIN FR0000121485 SEDOL 550