Epstein Secrets

.20 20,114.00 (67.80) 449.74 2.24% P TELEKOMUNIKASI WD SPONS ADR 715684-106 UK 39.65 760.000 30,134.00 29,978.22 157.78 833.72 2.77% P TESCO PLC SPONS ADR 881575-30-2 TSCD 16.95 870.000 14,743.89 14,972.70 (228.81) 573.33 3.89% P TOTAL SA SPONS ADR 89151E-10-9 TOT 54.29 460.000

43.89 14,972.70 (228.81) 573.33 3.89% P TOTAL SA SPONS ADR 89151E-10-9 TOT 54.29 460.000 24,973.40 25,092.04 (118.64) 1,156.44 4.63% P UNLEVER N V 904784-70-9 UN 40.48 930.000 37,646.40 37,665.00 (18.60) 1,224.81 3.25% P UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE 30.46 900.

00.00 14,240.00 360.00 318.40 2.18% TELEKOMUNIKASI WD SPONS ADR 715684-106 TLK 44.48 760.000 33,789.60 29,976.22 3,813.38 833.72 2.47% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 16.83 1,140.000 19,18734 19,725.97 (538.83) 751.26 3.92% TOTAL SA SPONS ADR 89151E40.9 TOT 50.02 460.000

19,18734 19,725.97 (538.83) 751.26 3.92% TOTAL SA SPONS ADR 89151E40.9 TOT 50.02 460.000 23,009.20 25,092.04 (2,082.84) 1,180.36 5.13% UNLEVER N V 904784-70-9 UN 38.92 930.000 36,195.60 37,665.00 (1,469.40) 990.45 217.55 2.74% UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y 30

SPONS ADR 874039-10.0 TSM TELEKOMUNIKASI WD 45.20 780.000 35,256.00 30,953.42 4,302.58 991.38 2.81 % SPONS ADR 1,399.53 715684-10-6 TLK TESCO PLC 18.62 1,800.000 29,919.60 30,888.57 (986.97) 1,173.60 3.92% SPONS ADR 751.19 881575-30-2 TSCD Y TOTAL SA 49.85 970.000 48,354.50 49,00

3.92% SPONS ADR 751.19 881575-30-2 TSCD Y TOTAL SA 49.85 970.000 48,354.50 49,000.74 (646.24) 2,494.84 5.16% SPONS ADR 89151E-10-9 TOT UNLEVER N V 40.78 1,375.000 56,072.50 55,943.06 129.44 1,498.75 2.67% 904784-70-9 UN 347,12 JP Morgan Page 8 of 15 Confidential Treatment Requested b

SPONS ADR 874039-10.0 TSM TELEKOMUNIKASI WD 42.74 780.000 33,337.20 30,953.42 2,383.78 950.82 2.85% SPONS ADR 1,996.98 715684-10-6 TLK TESCO PLC 15.06 1,800.000 27,142.20 30,886.57 (3,744.37) 1,173.60 4.32% SPONS ADR 751.19 881575-30-2 TSCD Y TOTAL SA 48.70 970.000 47,239.00 49,

ONS ADR 751.19 881575-30-2 TSCD Y TOTAL SA 48.70 970.000 47,239.00 49,000.74 (1,761.74) 2,494.84 5.28% SPONS ADR 476.15 89151E-10-9 TOT UNLEVER N V 39.31 1,375.000 54,051.25 55,943.06 (1,891.81) 1,498 75 2.77% 904784-70-9 UN JP Morgan Page 8 of 12 Confidential Treatment Requested by JP

14,793.04 (1,048.24) 332.83 2.42% TELEKOMUNIKASI IND SPONS ADR 715684-106 UK 37.06 690.000 25,571.40 27,215.25 (1,843.8$) 841.11 3.29% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 17.01 2,225.000 37,849.48 37,696.35 153.13 1,430.67 3.78% TOTAL SA SPONS ADR 89151E-10-9 TOT 55.31 1,070.0

,849.48 37,696.35 153.13 1,430.67 3.78% TOTAL SA SPONS ADR 89151E-10-9 TOT 55.31 1,070.000 59,181.70 54,046.70 5,135.00 2,806.61 4.74% UNLEVER N V 904784-70-9 UN 37.63 1,830.000 61,336.90 86,467.39 (5,130.49) 1,861.48 417.45 3.03% UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y

CO LTD SPONS ADR 874039-10.0 TSM TELEKOMUNIKASI IND 36.31 690.000 25,053.90 27,215.25 (2,161.35) 841.11 3.36% SPONS ADR 715684-10-6 TLK TESCO PLC 17.44 1,520.000 28,510.32 25,456.73 1,053.59 977.38 3.69% SPONS ADR 881575-30-2 TSCD Y TOTAL SA 57.92 1,070.000 61,974.40 54,046.70 7,

.69% SPONS ADR 881575-30-2 TSCD Y TOTAL SA 57.92 1,070.000 61,974.40 54,046.70 7,927.70 2,806.61 4.53% SPONS ADR 536.23 89151E-10-9 TOT UNLEVER N V 37.72 1,630.000 61,483.60 66,467.39 (4,983.79) 1,861 46 3.03% 904784-70-9 UN JP Morgan Page 8 of 14 Confidential Treatment Requested by JP

2.18% CO LTD SPONS ADR 874039-10.0 TSM TELEKOMUNIKASI WD 40.78 690.000 28,124.40 27,215.25 909.15 841.11 2.99% SPONS ADR 715684-106 TLK TESCO PLC 17.72 1,520.000 26,932.88 25,456.73 1,476.15 977.38 3.63% SPONS ADR 342.00 881575-30-2 TSCD Y TOTAL SA 61.18 1,070.000 65,462.60 54,04

63% SPONS ADR 342.00 881575-30-2 TSCD Y TOTAL SA 61.18 1,070.000 65,462.60 54,046.70 11,415.90 2,809.82 4.29% SPONS ADR 89151E-10-9 TOT UNLEVER N V 39.72 1,630.000 64,743.60 66,467.39 (1,723.79) 1,933 18 2.99% 904784-70-9 UN JP Morgan Page 8 of 13 Confidential Treatment Requested by JP

% CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKASI IND 35.85 690.000 24,736.50 27,215.25 (2,478.75) 841.11 3.40% SPONS ADR 715684-106 UK TESCO PLC 16.84 1,520.000 25,596.80 25,456.73 140.07 980.40 3.83% SPONS ADR 881575-30-2 TSCD Y TOTAL SA 61.27 1,070.000 66,558.90 54,046.70 11,5

83% SPONS ADR 881575-30-2 TSCD Y TOTAL SA 61.27 1,070.000 66,558.90 54,046.70 11,512.20 2,809.82 4.29% SPONS ADR 545.52 89151E-10-9 TOT UNLEVER N V 40.23 1,830.000 65,574.90 66,467.39 (892.49) 1,933.18 2.95% 904784-70-9 UN UNITED OVERSEAS BANK LTD 33.62 1,250.000 42,025.00 39,130.24