Epstein Secrets

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Y NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 J57160-91-3 JPY PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983Q-91-5 EUR PPR SA ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR QBE INSURANCE GROUP LTD ISIN A0000000QBE9 SEDOL 6715740 Q78063-91-6 AUD RESEARCH IN MOTION LIMITE

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6921-91-7 EUR SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841-91-0 JPY SODEXHO ISIN FR0000121220/SEDOL 7062713 F84941-91-7 EUR 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 OY

Y NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 J57160-91-3 JPY PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983Q-91-5 EUR PPR SA ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR 157.48 38.000 5,984.19 6,319.18 (334.99) 20.22 337.000 6,815.77 8,419.17 (1,603.40) 330.86

1-1 EUR SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841-91-0 JPY 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 OY

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 R4953-93-0 EUR 149.69 38.000 5,688.29 N/A " N/A OBE INSURANCE GROUP LTD ISIN AU000000OBE9 SEDOL 6715740 O7806

841-91-0 JPY 18.25 400.000 7,301.30 N/A " N/A SODEXHO ISIN FR0000121220/SEDOL 7062713 F84941.91.7 EUR 72.58 175.000 12,702.27 N/A " N/A SOLVAY SA ISIN 8E0003470755 SEDOL 4821100 834437-91-5 EUR 93.77 77.000 7,220.51 NIA ** N/A STANDARD CHARTERED PLC ORD US 0.50 ISIN GB0004082847 SEDOL 0

(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 5505072 F74953-93-0 EUR 157.48 38.000 5,984.19 6,319.18 (334.99) J.P.Morgan Page 8 of 50 SB1062192-F1 5417 EFTA0166

0,193.21 11,096.92 (903.71) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841.91.0 JPY 18.35 400.000 7,339.02 7,325.88 13.14 SOLVAY SA ISIN 8E0003470755 SEDOL 4821100 834437-91-5 EUR 98.69 77.000 7,599.07 8,750.42 (1,151.35) STANDARD CHARTERED PLC ORD US 0.50 ISIN GB000408284