Epstein Secrets

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

/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SOAP Y 27.79 1,060.000 29,159.52 29,955.60 (496.08) 1,308.04 746.76 4.44% 3.07% SMITHS GROUP PLC SPONSORED ADR 83238P-2

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

ield Onginal Cost Accrued Div. EAFE Equity SIEMENS A 105.10 450.000 47,295.00 47,554.34 (259.34) 1,323 90 2.80% SPONS ADR 82619740-1 SI SINGAPORE TELECOMMUNICATIONS LTD 29.65 1,500.000 44,479.50 43,076.75 1,402.75 1.851.00 4.16% ADR 82929R-30-4 SOAP 19 SMITHS GROUP PLC 20.91 1,800.000 33,451.20 31,248.55

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

ld Onginal Cost Accrued Div. EAFE Equity SIEMENS A 101.31 450.000 45,589.50 47,554.34 (1,964.84) 1,323.90 2.90% SPONS ADR 82619740-1 SI SINGAPORE TELECOMMUNICATIONS LTD 29.73 1,500.000 44,587.50 43,076.75 1,510.75 1.851 00 4.15% ADR 82929R-30-4 SOAP 19 SMITHS GROUP PLC 19.84 1,800.000 31,740.80 31,248.55

,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

/1/13 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SOAP Y 27.49 1,765.000 48,523.38 51,172.92 (2,649 54) 2,285 67 4.71% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 1

.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

eld Onginal Cost Accrued Div. EAFE Equity SIEMENS A 120.51 500.000 60,255.00 52,917.17 7,337.83 1,471.00 2.44% SPONS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD 29.73 1,765.000 52,468.16 51,172.92 1,295.24 2,285.67 4.36% ADR 82929R-30-4 SOAP 19 SMITHS GROUP PLC 22.86 1,885.000 38,175.36 38034.06

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

eld Onginal Cost Accrued Div. EAFE Equity SIEMENS A 128.01 500.000 64005.00 52,917.17 11,087.83 1,471.00 2.30% SPONS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD 30.45 1,765.000 53,744.25 51,172.92 2,571.33 2,285.67 4.25% ADR 82929R-30-4 SOAP 19 SMITHS GROUP PLC 23.18 1,885.000 39058.30 33,034.06

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

1/13 to 12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD 29.10 1,765.000 51,361.50 51,172.92 188.58 2,266.26 4.41% ADR 980.00 82929R-30-4 SOAP Y SMITHS GROUP PLC 25.20 1,685.000 42,462.00 33,