Epstein Secrets

HEVRON CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 166764-10-0) CITIGROUP INC NEW JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 172967-42-4) TIME WARNER INC NEW JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 887317-30-3) ACCENTURE PLC-CL A JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: G1151C-10-1) COVIDI

9.53 H0023R-10-5 ACE 50.51 ISIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK 21.43 442.000 9,470.63 N/A ** N/A 102.59 77.000 7,899.44 N/A ** N/A 149.000 7,525.6

0 176.000 9,644.80 NIA " N/A 151.38 37.84 1.57% SCHLUMBERGER LTD 806857-10-8 SIX 75.33 113.000 8512.29 N/A " N/A 113.00 28.25 1.33% TIME WARNER INC NEW 887317-30-3 TWX 34.82 290.000 10,097.80 N/A " N/A 272.60 68.15 2.70% UNION PACIFIC CORP 907818-10-8 UNP 103.41 109.000 11,271.69

DOL 5458314 NO1803-90-2 EUR 50.51 149.000 7,525.62 AWANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 003080-90-6 EUR 102.59 77.000 7,899.44 ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1OGR4I W10020.92.8 SEK 21.43 442 000 9,470.63 J.P.Morgan Adjusted Tax Cost Unrealized Est. Annual Inc. Origina

N/A a N/A 151.36 1.57% 747525-10-3 QCOM SCHLUMBERGER LTD 88.31 113.000 7,719.03 9,524.04 (1,805.01) 113.00 1.46% 806857-10-8 SIB 28.25 TIME WARNER INC 38.14 290.000 10,480.60 10,196.64 283.96 272.60 2.60% NEW 887317-30-3 TWX UNION PACIFIC CORP 0.00 907818-10-8 UNP 65.40 UNITED TECHNOLO

7,226.33 9.781.64 (2,555.31) ALUANZ SE HOLDING MIN DE0008404005 SEDOL 5231485 003080-90-6 EUR 95.32 77.000 7,339.58 10,206.94 (2,867.36) ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1OGR41 W10020-92-8 SEK 21.59 442.000 9.542.40 10.669.62 (1,127.22) AVIVA PLC MIN GB0002162385 SEDOL 0216238 62