Epstein Secrets

N6983Q-91-5 EUR PPR SA ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR QBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL 6715740 Q78063-91-6 AUD RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP SANOFI ISIN FR00001205

89 H3698D-93-0 CHF ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 W26049-91-1 SEK GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 36827E-91-4 EUR JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 476990-91-6 JPY MARINE HARVEST ASA ISIN N00003054108 SEDOL B02L486 693045-91-6 NOK MARKS & SPENCER PLC - GBP ISI

063.91.6 AUD 13.83 400.000 5,530.98 N/A " N/A P RESEARCH IN MOTION LIMITED 760975-10-2 RIMM 17.86 400.000 7,144.00 29,496.00 (22.352.00) RIO TINTO PLC ISIN (380007188757 SEDOL 0718875 766994-90-9 GBP 52.52 191.000 10,030.52 N/A " N/A P ROCHE HOLDINGS AG-GENUSSS ISIN CH0012032048 SEDOL 71103

N G90009252882/SEDOL 0925288 G3910J-90-6 GBP 22.07 JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 J27889.91.6 JPY 4,695.35 2.000 9,390.70 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 476990-91-6 JPY 17.89 200.000 3,578.51 MARINE HARVEST AU ISIN NO0003054108 SEDOL B02L486 693045-91-6 NOK 0.43

Div. Yield Non-US Equity OBE INSURANCE GROUP LTD ISIN AU0000030BE9 SEDOL 6715740 078063-914 AUD 12.18 400.000 4,871.65 7,237.30 (2,365.65) RIO TINTO PLC MIN GB0007188757 SEDOL 0718875 766994-90.9 GBP 60.04 191.000 11,468.56 12,95400 (1,485.44) RSA INSURANCE GROUP PLC GIN GB0006616899 SEDOL 06

793.000 8,013.57 10,052.84 (2,039.27) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 36827E-91-4 EUR 26.05 289.000 7,527.01 9,91437 (2,387.96) JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 476990-91-6 JPY 21.63 200.000 4,= 5,219.70 (893.04) MARINE HARVEST ASA ISIN N00003054108 SEDOL B02L486 693045