Epstein Secrets

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

48 3.69% SPONS ADR STO TAIWAN SEMICONDUCTOR MANUFACTURING 19.06 800 000 15,284.00 14,240.00 1,024.00 318.40 2.09% CO LTD SPONS ADR TSM TELEKOMUNIKASI IND 47.87 780.000 37,338.60 30,953.42 6,385.18 1,847.04 4.95% SPONS ADR TLK TESCO PLC 17.10 1,800.000 30,772.80 30,888.57 (113.77) 1,173.

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

48 3.69% SPONS ADR STO TAIWAN SEMICONDUCTOR MANUFACTURING 19.06 800 000 15,284.00 14,240.00 1,024.00 318.40 2.09% CO LTD SPONS ADR TSM TELEKOMUNIKASI IND 47.87 780.000 37,338.60 30,953.42 6,385.18 1,847.04 4.95% SPONS ADR TLK TESCO PLC 17.10 1,800.000 30,772.80 30,888.57 (113.77) 1,173.

,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

5.55 3.91% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 16.58 830.000 13,744.80 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

.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

5771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 16.96 830.000 14,076.80 14,793.04 (71624) 332.83 2.36% 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 1,05

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

771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 17.44 830.000 14,475.20 14,793.04 (317.84) 332.83 2.30% 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