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

.60 (496.08) 1,308.04 746.76 4.44% 3.07% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 19.14 1,270.000 24,309.07 25,082.50 (773.43) STATOIL ASA SPONS ADR 85771P-10-2 STO 24.93 950,000 23,683.50 25,206.64 (1,523.14) 858.80 3.63% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR

30,888.57 (113.77) 1,173.80 3.81 % SPONS ADR TSCD Y TOTAL SA 50.24 970.000 48,732.80 49,000.74 (267.94) 2,446.34 5.02% SPONS ADR TOT UNLEVER N V 42.48 1,375.000 58,410.00 55,943.06 2,486.94 1,498.75 2.57% UN J.P.Morgan Page 8 of 19 Confidential Treatment Requested by JPMorgan Chase

85.25 1,851.00 3.87% ADR SGAP Y SMITHS GROUP PLC 19 46 1800.000 31,128.00 31,248.55 (120.55) 947.20 3.04% SPONSORED ADR 209.47 SMGZ Y STATOIL ASA 24.50 t 120 000 27,440.00 28,904.96 (1,484.98) 1,012.48 3.69% SPONS ADR STO TAIWAN SEMICONDUCTOR MANUFACTURING 19.06 800 000 15,284.00

30,888.57 (113.77) 1,173.80 3.81 % SPONS ADR TSCD Y TOTAL SA 50.24 970.000 48,732.80 49,000.74 (267.94) 2,446.34 5.02% SPONS ADR TOT UNLEVER N V 42.48 1,375.000 58,410.00 55,943.06 2,486.94 1,498.75 2.57% UN J.P.Morgan Account Page 8 of 18 Consolidated Statement Page 48 Confidenti

5.25 1,851.00 3.87% ADR SGAP Y SMITHS GROUP PLC 19 46 1.600.000 31,128.00 31,248.55 (120.55) 947.20 3.04% SPONSORED ADR 209.47 SMGZ Y STATOIL ASA 24.50 t 120 000 27,440.00 28,904.66 (1,484.98) 1,012.48 3.69% SPONS ADR STO TAIWAN SEMICONDUCTOR MANUFACTURING 19.06 800 000 15,284.00

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

4.15% ADR 82929R-30-4 SOAP 19 SMITHS GROUP PLC 19.84 1,800.000 31,740.80 31,248.55 492.25 947.20 2.98% SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA 20.69 1 120 000 23,172.80 28,904.96 (5,732.16) 962.08 4.15% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 18.32 800.000 1

7,1396.35 (527.72) 1,430.67 3.85% SPONS ADR TSCD Y TOTAL SA 53.05 1,070.000 56,763.50 54,046.70 2,716.80 2,743.48 4.83% SPONS ADR TOT UNLEVER N V 40.01 1,630.000 65,216.30 66,467.39 (1,251.09) 1,881.46 2.85% UN JP Morgan Page 8 of 19 Confidential Treatment Requested by JPMorgan Chas

172.92 3,275.57 2,296.26 4.22% ADR SGAP MAIM GROUP PLC 21.00 1,885.000 35,379.95 33,034.06 2,345.89 997.52 2.82% SPONSORED ADR SMGZ V STATOIL ASA 21 59 I 450 000 31,306.50 35,974.62 (4,689.12) 1,245.55 3.98% SPONS AOR STO TAIWAN SEMICONDUCTOR MANUFACTURING 16.98 965.000 16,385.70

.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

.36% ADR 82929R-30-4 SOAP 19 SMITHS GROUP PLC 22.86 1,885.000 38,175.36 38034.06 5,141.30 1,017 74 2.67% SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA 22 68 1.450 000 32.886.00 35,974.62 (3,068.62) 1,245.55 3.79% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 16.96 830.000

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

82929R-30-4 SOAP 19 SMITHS GROUP PLC 23.18 1,885.000 39058.30 33,034.06 6,024.24 1,017.74 2.61% SPONSORED ADR 1,351.46 83238P-20-3 SMGZ Y STATOIL ASA 23.63 1.450 000 34,263.50 35,974.62 (1,711.12) 1,245.55 3.64% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 18.41 830.000

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

980.00 82929R-30-4 SOAP Y SMITHS GROUP PLC 25.20 1,685.000 42,462.00 33,034.06 9,427.94 1,027.85 2.42% SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA 24.13 1,450.000 34,988.50 35,974.62 (966.12) 1,245.55 3.56% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 17.44 830.000 1