Epstein Secrets

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Cost Basis A4 SANOFI ISIN FRO000120578 SEDOL 5871735 COST 158.000 11,779.77 BASIS ADJUSTMENT (ID: F5548N-91-1) 8.288.90 12/15 Cost Basis Ad) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 149.000 9,781.64 COST BASIS ADJUSTMENT (ID: N01803-90-2) 8,870.72 12/15 Cost Basis A4 STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 93

1220/SEDOL 7062713 COST BASIS ADJUSTMENT (ID: F84941-91-7) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 COST BASIS ADJUSTMENT (ID: N01803-90-2) STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 COST BASIS ADJUSTMENT (ID: X21349-90-1) BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 COST BASIS ADJUSTMENT (

s Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Description SODEXHO ISIN FR0000121220/SEDOL 7062713 COST BASIS ADJUSTMENT (ID: F84941-91-7) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 COST BASIS ADJUSTMENT (ID: N01803-90-2) STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 COST BASIS ADJUSTMENT (ID: X21349-90-1) BAYE

2329 (ID: F72027-91-9) SODEXHO ISIN FR0000121220/SEDOL 7062713 (ID: F84941-91-7) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (ID: F86921-91-7) STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 (ID: X21349-90-1) BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 (ID: 072733-91-8) ALLIANZ SE HOLDING ISIN DE

IPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983Q-91-5) ROYAL DUTCH SHELL PLC -A ISIN GBOOB03MLX29 SEDOL BO9CBL4 (ID: 780259-99-0) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803-90-2) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (ID: 834437-91-5) SANOFI ISIN FR0000120578 SEDOL 5671735 (ID: F5548N-91-1)