Epstein Secrets

575-30-2) 870.000 17.18 (14,972.70) 1/29 2/1 Purchase TOTAL SA SPONS ADR (ID: 89151E-10-9) 460.000 54.399 (25,092.04) 1/29 2/1 Purchase UNILEVER N V (ID: 90478470-9) 930.000 40.46 (37,665.00) 1/29 2/1 Purchase UNITED OVERSEAS BANK LTD SPONS ADR (ID: 911271-30-2) 900.000 30.50 (27,486.00

900.000 30.50 (27,486.00) 1/29 2/1 Purchase VODAFONE GROUP PLC SPONS ADR (ID: 92857W-20-9) 1,480.000 27.32 (39,945.60) 1/29 21 Purchase ZURICH INSURANCE GROUP-ADR (ID: OS9825-10-4) 1,050.000 28.43 (29,893.50) Total Pending Securities Purchased ($985906.92) JP Morgan Page 13 of 13 Confidential Treatment

1575-30-2) 870.000 17.18 (14,972.70) 2/1 129 Purchase TOTAL SA SPONS ADR (ID: 89151E-10-9) 460.000 54.399 (25,092.04) 2/1 1/29 Purchase UNILEVER N V (ID: 904784-70-9) 930.000 40.46 (37,685.00) 211 129 Purchase UNITED OVERSEAS SANK LTD SPONS ADR 900.000 30.50 (27,486.00) 2/1 (ID: 911271

,486.00) 2/1 (ID: 911271-30-2) 1/29 Purchase VODAFONE GROUP PLC SPONS ADR (ID: 92857W-20-9) 1,460.000 27.32 (39,945.60) 2/1 1/29 Purchase ZURICH INSURANCE GROUP-ADR (ID: 989825.10-4) 1,050.000 28.43 (29,893.50) 2/1 Total Pending Securities Purchased (1965,806.92) J.P. Morgan Account age 13 of 13 Consoli

46.7463 23,840.61 BROKERAGE 20.40 TAX 8/OR SEC 47.69 ESI SECURITIES COMPANY (ID: 89151E-10-9) 510.000 46.88 (23,908.70) 4/22 4/25 Purchase UNILEVER N V @ 41.0343 18,260.26 BROKERAGE 17.80 ESI SECURITIES COMPANY (ID: 904784-70-9) 445.000 41.074 (18,278.06) 41'22 4/25 Purchase UNITED OVERSEAS B

OUP PLC SPONS ADR @ 29.7542 16,067.27 BROKERAGE 21.80 ESI SECURITIES COMPANY (ID: 92857W-20-9) 540.000 29.794 (16,088.87) 4/22 4/25 Purchase ZURICH INSURANCE GROUP-ADR @ 26.2114 17,954.81 BROKERAGE 27.40 ESI SECURITIES COMPANY (ID: 989625-10-4) 685.000 26.251 (17,982.21) 4/22 4/26 Purchase SANOFI @ 52.5097

ld Onginal Cost Accrued Div. EAFE Equity TOTAL SA SPONS ADR 89151E-10-9 TOT 57.17 1,070.000 61,171.90 54,046.70 7,125.20 2,869 74 4.69% UNILEVER N V 904784-70-9 UN 37.34 1,630.000 60,864.20 66,467.39 (5,603.19) 1,990.23 3.27% UNITED OVERSEAS SANK LTD SPONS ADR 911271.30.2 UOVE Y 30.85

1.34 0.03% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD 37.06 1,905.000 70,599.30 58 644 00 53,061,37 17,537.93 3,072.76 977.98 4.35% ZURICH INSURANCE GROUP-ADR 989825-10-4 ZUR V 28.96 2,025 000 55,600.213 3,013.72 Total EAFE Equity $1.047.938.92 51,766,770.00 $81,160.12 $62,900.42 $3,615.60 3.40%

d Original Cost Accrued Div. EAFE Equity TOTAL SA SPONS ADR 89151E-10-9 TOT 57.17 1,070.000 61,171.90 54,046.70 7,125.20 2,869.74 4.69% UNILEVER N V 904784-704 UN 37.34 1,630.000 60,864.20 66.467.39 (5,603.19) 1,990.23 3.27% UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y 30.85

8.30 20.47 1.34 0.03% VODAFONE GROUP PLC SPONS ADR 9285766.204 VOD 37.08 1,906.000 70,599.30 53,061.37 17,537.93 3,072.76 977.98 4.35% ZURICH INSURANCE GROUP-ADR 920825-10-4 ZURV 28.96 2,025.000 58,844.00 55,630.28 3,013.72 Total EAFE Equity $1,647,939.92 $1,768,770.00 $81,160.12 $62.900.42 $3.615.

DUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKASI IND SPONS ADR TLK TESCO PLC SPONS ADR TSCD Y TOTAL SA SPONS ADR TOT UNILEVER N V UN 42.48 1,375.000 58,410.00 55,943.06 2,466.94 1,498.75 2.57% Page 8 of 19 17.10 50.24 1,800.000 970.000 30,772.80 48,732.80 30,886.

SPONS ADR GROSS RATE 1.9388 (ID: ) DIAGEO P L C SPONS ADR NEW @ 1.104679 PER SHARE (ID: ) MTN GROUP LTD SPONS ADR @ 0.54393 PER SHARE (ID: ) ZURICH INSURANCE GROUP-ADR @ 1.822079 PER SHARE (ID: ) 590.000 650.000 460.000 550.000 40.000 1,660.000 1,050.000 2.426 0.689 EFTA01565522 0.76 1.939 1.105 0.5

IWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR TSM TELEKOMUNIKASI IND SPONS ADR TLK TESCO PLC SPONS ADR TSCD Y TOTAL SA SPONS ADR TOT UNILEVER N V UN 40.01 1,630.000 65,216.30 66,467.39 (1,251.09) 1,861.46 2.85% 16.71 53.05 2,225.000 1,070.000 37,168.63 56,763.50 37,696.35 54,046

.00 BROKERAGE 10.00 ESI SECURITIES COMPANY (ID: ) VODAFONE GROUP PLC SPONS ADR @ 29.43 12,949.20 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: ) ZURICH INSURANCE GROUP-ADR @ 26.6999 7,742.97 BROKERAGE 11.60 ESI SECURITIES COMPANY (ID: ) Page 18 of 19 290.000 26.74 (7,754.57) 440.000 29.47 (12,966.80) 255.000

(ID: 881575-30-2) EFTA01566212 TOTAL SA SPONS ADR @ 50.3189 5,031.89 BROKERAGE 4.00 TAX &/OR SEC 10.07 ESI SECURITIES COMPANY (ID: 89151E-10-9) UNILEVER N V @ 41.2319 10,514.13 BROKERAGE 10.20 ESI SECURITIES COMPANY (ID: 904784-70-9) UNITED OVERSEAS BANK LTD SPONS ADR @ 33.14 8,285.00 BROKERAGE 10.00 E

ESI SECURITIES COMPANY (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR @ 29.43 12,949.20 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR @ 26.6999 7,742.97 BROKERAGE 11.60 ESI SECURITIES COMPANY (ID: 989825-10-4) Account Page 17 of 18 Consolidated Statement Page 59 290.000 26.74

TIES COMPANY (ID: 881575-30-2) TOTAL SA SPONS ADR @ 46.7463 23,840.61 BROKERAGE 20.40 TAX &/OR SEC 47.69 ESI SECURITIES COMPANY (ID: 89151E-10-9) UNILEVER N V @ 41.0343 18,260.26 BROKERAGE 17.80 ESI SECURITIES COMPANY (ID: 904784-70-9) 445.000 41.074 (18,278.06) 660.000 510.000 16.91 46.88 (11,160.

I SECURITIES COMPANY (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR @ 29.7542 16,067.27 BROKERAGE 21.60 ESI SECURITIES COMPANY (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR @ 26.2114 17,954.81 BROKERAGE 27.40 ESI SECURITIES COMPANY (ID: 989825-10-4) SANOFI @ 52.5097 14,440.17 BROKERAGE 11.00 TAX &/OR SEC 28.89 ESI SE