Epstein Secrets

91-6 AUD RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 68.24 164.000 11,190.72 11,096

/3 2/6 Div Domest Div Domest Interest Income Interest Income Misc Receipt Misc Receipt Misc Receipt Misc Receipt Misc Receipt Description BB & T CORP @ 0.16 PER SHARE (ID: 054937-10-7) AT&T INC @ 0.44 PER SHARE (ID: 00206R-10-2) DEPOSIT SWEEP INTEREST FOR JAN. @ .01% RATE ON NET AVG COLLECTED BA

91-6 AUD RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR SHISEIDO COMPANY LIMITED ISIN JP

J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity APACHE CORP AT&T INC 00206R-10-2 T BANK OF AMERICA CORP BB & T CORP 060505-10-4 BAC 0.00 054937-10-7 BBT CITIGROUP INC NEW 172967-42-4 C P COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446-10-2 CTSH E I DU PONT D

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-

P AUTOZONE INC 053332-10-2 AZO 328.38 N/A n N/A BANK OF AMERICA CORP 060505.10.4 BAC 5.44 944.000 5,135.36 N/A n N/A 37.76 9.44 0.74% BB & T CORP 054937-10-7 BBT 23.17 309.000 7,159.53 N/A n N/A 197.76 2.76% BROADCOM CORP CL A 111320-10-7 BRCM 30.35 250.000 7,586.25 N/A ** N/A

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

25 0.61% AT&T INC 00206R-10-2 T 0.00 440.00 BANK OF AMERICA CORP 060505-10-4 MC 7.13 944.000 6,730.72 10,148.85 (3,418.13) 37.76 0.56% BB & T CORP 054937-10-7 BBT 0.00 49.44 CITIGROUP INC NEW 172967-42-4 C 30.72 358.000 10,997.76 14,048.52 (3,050.76) 14.32 0.13% P COGNIZANT TECHNOLO