Epstein Secrets

HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 62.29 740.000 46,096.08 41,801.23 4,284.85 1,201.76 2.61% ROYAL DUTCH SHELL PLC ADR 780259-10-7 ROSS 68.83 515.000 35,447.45 38,534.71 (1,087.26) 1,854.00 417.15 5.23% SANOFI 80105N-10-5 SNY 53.09 995.000 52,824.55 49,583.61 3,240.94

4,284.85 1,201.76 2.61% ROYAL DUTCH SHELL PLC ADR 780259-10-7 ROSS 68.83 515.000 35,447.45 38,534.71 (1,087.26) 1,854.00 417.15 5.23% SANOFI 80105N-10-5 SNY 53.09 995.000 52,824.55 49,583.61 3,240.94 1,248.72 1,248.48 2.36% J.P Morgan Account Page 7 of 14 Consolidated Statemen

HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 67.43 700.000 47,202.40 39,379.81 7,E0259 1,136.80 2.41% ROYAL DUTCH SHELL PLC ADR 780259-10-7 ROSS 68.85 400.000 27,540.00 27,957.37 (417.37) 1,440.00 5.23% SANOFI 80105N-10-5 SNY 50.63 1,195.000 60,502.85 60,068.51 434.34 1,499.72

39,379.81 7,E0259 1,136.80 2.41% ROYAL DUTCH SHELL PLC ADR 780259-10-7 ROSS 68.85 400.000 27,540.00 27,957.37 (417.37) 1,440.00 5.23% SANOFI 80105N-10-5 SNY 50.63 1,195.000 60,502.85 60,068.51 434.34 1,499.72 2.48% J.P Morgan Account Page 7 of 13 Consolidated Statement Page 49

PLC ADS REPSTG 2 CL 8 ORD SHS WON AOR Symbol: ROSS Exchange: NYSE (Al: 51,504 Covent yield: 4.75%

15.64 LT Apr 22, 13 215.000 65.856 14,159.06 74.670 16,054.05 1,894.99 LT Security total 400.000 69.893 27,957.37 29,868.00 1,910.63 SANOFI SPON ACR Symbol: SNY Exchange: NYSE EAI: 31374 Currant yield: 2.85% lan 29,13 720.000 48.754 35,103.55 46.240 33,292.80 -1,810.75 LT Apr 2

PLC ADS REPSTG 2 CL B ORD SHS SPON ADR Symbol: ROSS Exchange: NYSE EAI: 31,504 Current yield: 8.23%

,280.91 LT Apr 22, 13 215.000 65.856 14,159.06 46.040 9,898.60 -4,260.46 LT Security total 400.000 69893 27,957.37 18.41600 -9,541.37 SANOFI SPON ADR Symbol SNY Exchange: NYSE EAI: 1815 Current yield 2.55% Ian 29.13 275.000 48.754 13,407.61 42.650 11,728 75 -1,678.86 LT continue