Epstein Secrets

st Basis A4 SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 164.000 11.098.92 COST BASIS ADJUSTMENT (ID: F8392191.7) 8,158.90 1/4 Cost Basis A4 PHILIPS ELECTRONICS N.V. ISIN NL0000009538 337.000 8,419.17 SEDOL 5988622 COST BASIS ADJUSTMENT 6,190.11 (ID: N69830-91-5) Total Cost Adjustments (USD) $28,836.27 J.P

1/4 Cost Basis A4 PPR SA ISIN FR0000121485 SEDOL 5505072 COST 38.000 6,319.18 BASIS ADJUSTMENT (ID: F74953-93-0) 4.646.11 1/4 Cost Basis A4 SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 164.000 11.098.92 COST BASIS ADJUSTMENT (ID: F8392191.7) 8,158.90 1/4 Cost Basis A4 PHILIPS ELECTRONICS N.V.

642.20 8.640.50 1.70 80.41 3.56% NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 .157160-91-3 JPY 10.28 1,200.000 12,335.06 12,254.65 PHILIPS ELECTRONICS N.V. ISIN M.0000009538 SEDOL 5986622 N6983Q-91-5 EUR 21.06 337.000 7,102.43 8,419.17 (1,316.74) 338.10 PPR SA ISIN FR0000121485 SEDOL 5505072 F

,555.09 48,596.10 (7,041.01) 23,800.000 SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR 74.26 158.000 11,583.89 11,779.77 (195.88) SCHNEIDER S A ISIN FR0000121972 SEDOL 4934108 F88921-91-7 EUR 88.24 164.000 11,190.72 11,096.92 93.80 J.P.Morgan Page 8 of 33 Confidential Treatment Re

91-8) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803-90-2) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 EFTA01570532 (ID: 36827E-91-4) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983Q-91-5) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) Quantity (77.000) (163.000)

5671735 (ID: F5548N-91-1) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (ID: 834437-91-5) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (ID: F86921-91-7) STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 (ID: X21349-90-1) Total Settled Sales/Ma

91-8) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803-90-2) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 EFTA01570415 (ID: 36827E-91-4) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983Q-91-5) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) Quantity (77.000) (163.000)

5671735 (ID: F5548N-91-1) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (ID: 834437-91-5) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (ID: F86921-91-7) STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 (ID: X21349-90-1) Total Settled Sales/Ma

JPY 8.89 1,200.000 10,66528 N/A " N/A PERNOD-RICARD SA ISIN FR0O00120693 SEDOL 4682329 F72027.91.9 EUR 94.28 102.000 9,817.00 N/A " N/A PHILIPS ELECTRONICS N.V. MIN NL0000009538 SEDOL 5986622 N6983O-91-5 EUR 20.26 337.000 6,827.47 N/A " N/A 340.23 3.70% PPR SA ISIN FR0000121485 SEDOL 5505072 R4953

(ID: F72027-91-9) 102.000 11/16 Receipt of Assets SODEXHO ISIN FRO000121220/SEDOL 7062713 (ID: F84941-91-7) 175.000 11/16 Receipt of Assets SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (ID: F86921-91-7) 164.000 11/16 Receipt of Assets STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 (ID: X

,778.79 8,640.50 (861.71) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 457160-91-3 JPY 8.99 1,200.000 10,792.83 12254.65 (1.481.82) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N69830-91-5 EUR 21.13 337.000 7,122.12 N/A n N/A 328.10 3.55% PPR SA ISIN FR0000121485 SEDOL 5505072 F749

nal Cost Accrued Div. Yteld Non-US Equity SNOR ISIN FR0000120578 SEDOL 5671735 F5548N-91.1 EUR 73.67 156.000 11,492.52 11,779.77 (287.25) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 52.81 164.000 8,660.63 N/A n N/A SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265

,485.25 8,640.50 (155.25) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 .157160-91-3 JPY 9.43 1,200.000 11,315.41 12,254.65 (939.24) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983O-91-5 EUR 20.22 337.000 6,815.77 8,419.17 (1,603.40) 330.86 3.71% PPR SA ISIN FR0000121485 SEDOL 550

,800.000 39,811.02 48,596.10 (8,785.08) SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR 73.92 156.000 11,531.84 11,779.77 (247.93) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 62.15 164.000 10,193.21 11,096.92 (903.71) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDO