Epstein Secrets

EW 166764-10-0 CVX 26.31 172967-42-4 C COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446-10-2 CTSH E I DU PONT DE NEMOURS & CO E M C CORP MASS JOHNSON CONTROLS INC KROGER CO 263534-10-9 DD 21.54 268648-10-2 EMC 31.26 478366-10-7 JCI 24.22 501044-10-1 KR 265.000 6,418.30 6,587.16 (168.86) 301.000 9,40

SOLVAY SA ISIN BE0003470755 SEDOL 4821100 834437-91-5 EUR STANDARD CHARTERED PLC ORD U$ 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD UNILEVER PL

MASS EXXON MOBIL CORP HUMANA INC 25746U-10-9 D 47.72 263534-10-9 DD 23.01 268648-10-2 EMC 80.44 30231G-10-2 XOM 88.68 444859-10-2 HUM P JOHNSON CONTROLS INC KROGER CO NIKE INC B 478366-10-7 JCI 23.18 501044-10-1 KR 96.18 654106-10-3 NKE OCCIDENTAL PETROLEUM CORP 674599-10-5 OXY 98.90 144.000 14,

SOLVAY SA ISIN BE0003470755 SEDOL 4821100 834437-91-5 EUR STANDARD CHARTERED PLC ORD U$ 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR Page 12 of 66 6.23 933.000 5,812.57 N/A ** N/A 21.77 555.000 12,080.99 N/A ** N/A

/A EXXON MOBIL CORP 302310-10-2 XOM 80.44 190.000 15,283.60 N/A " N/A 357.20 2.34% P HUMANA INC 444859-10-2 HUM 88.68 N/A " N/A 1.13% JOHNSON CONTROLS INC 478366-10-7 JCI 31.48 301.000 9,475.48 N/A " N/A 216.72 2.29% KROGER CO 501044-10-1 KR 23.18 265.000 6,142.70 N/A " N/A 121.90 30.48

7,220.51 NIA ** N/A STANDARD CHARTERED PLC ORD US 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP 21.77 555.000 12,080.99 N/A " N/A STORA ENSO OYJ SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR 6.23 933.000 5.81257 N/A " N/A J.P.Morgan Page 12 of 66 SB1062192-F1 5261 EFTA016671

O 45.78 224.000 10,254.72 11,537.62 (1,282.90) 367.36 3.58% EMC CORP MASS 268648.10.2 EMC 21.54 468.000 10,080.72 12,378.64 (2,297.92) JOHNSON CONTROLS INC 478366.10.7 JCI 31.26 301.000 9,409.26 11,324.21 (1,914.95) 216.72 54.18 2.30% KROGER CO 24.22 265.000 6,418.30 6,587.16 (168.86) 121.9

(2.387.12) (2,018.11) STANDARD CHARTERED PLC ORO US 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP 21.90 555.000 12,152.98 14,171.09 STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR 6.01 933.000 5,605.31 9,05023 (3,444.92) SUN HUNG KAI PROPERT1ES ISIN HK0016000132 SE