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

858.80 3.63% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 18.25 800.000 14,600.00 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.

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

85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 18.66 800.000 14,928.00 14,240.00 688.00 318.40 2.13% CO LTD 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,

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

85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 18.32 800.000 14,656.00 14,240.00 418.00 321.60 2.19% CO LTD 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 30,8

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

55 3.98% SPONS AOR STO TAIWAN SEMICONDUCTOR MANUFACTURING 16.98 965.000 16,385.70 17,281.74 (896.04) 386.96 2.36% CO LTD SPONS ADR TSM TELEKOMUNIKASI WD 45.61 975.000 44,469.75 39,925.27 4,544.48 1,188.52 2.67% SPONS ADR TLK TESCO PLC 16.71 2,225.000 37,188.83 37,1396.35 (527.72) 1,

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

85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 18.41 830.000 15,280.30 14,793.04 487.26 332.83 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.