Epstein Secrets

Lon 64 EquityCom Short 8 G20 Rates Lon 16 G20 Rates Short 7 Total Long 356 Total Short 87 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 5500,000 $ $(500,000) 1 ■ APAC Long ■ APAC Short ■ EMEA Lo

"i> "1, "b IS> ct: " %ON' A10% 10 10% 15:> e „Q.% svo% %ON' I t re ise <3 'N?" 4 % 4' 4 Ava qv' s 0, 4 — APAC - I1CA — AMER EquityCorn G20 R EFTA00621038 Atorus, LIC 5/1/2014 Current Gross Notional Risk by Category 1,239,3 245,639 580,035 41 • APAC • EMEA • AMER • Equity

on 63 EquityCom Short 8 G20 Rates Lon 15 G20 Rates Short 8 Total Long 338 Total Short 104 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 5- 5(500,000) $(1,000,000) i • APAC Long • APAC Sh

,0100001 Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) APAC - EMEA — AMER - EquityCorn G20 Rates Off~ Off~ e •;• " oP S' 61' c9' cl> e• Nb, 6 61' oC• s gc, •‘,, 0, '4 c5 N. 4 % stC,• c Nt. EFTA00293205 Atorus, LIC

Lon 65 EquityCom Short 7 G20 Rates Lon 15 G20 Rates Short 8 Total Long 355 Total Short 95 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 S 5(500,000) 5(1,000,000) • APAC Long • APAC S

2,000,C00 1,501,000 1,002,000 500,000 e O4,v e e e e e O4> e t. 40\1. it% 440c. .,‘<‘t sty' e iotc. d\t e is" *if APAC • EM EA AMER EquityCorn G20 Rates EFTA00293158 Atorus, LIC 3/13/2014 Current Gross Notional Risk by Category 241,254 586,103 1,403,2 ■ APAC ■ EMEA ■ AMER ■ Equi

Lon 64 EquityCom Short 8 G20 Rates Lon 21 G20 Rates Short 2 Total Long 365 Total Short 73 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) 1 ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long

US_TSY CREDIT 100,443 NAV Impact of MTM by Category & Exposure Listed Equity Long 0.236% Listed Equity Short .0.042% EquityCom Long 0.180% EquityCorn Short .0.022% G20 Rates Long .0.003% G20 Rates Short 0.018% % of Total Notional Security MTM Gain % Total NAV 20.70% 45 Positions 25.32%

ng 64 EquityCom Short 7 G20 Rates Long 21 G20 Rates Short 2 Total Long 369 Total Short 67 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 $(500,000) 1 ■ APAC Long ■ APAC Short ■ EMEA Long

19^," ps% 9,46Q. nclel cr . ce lc" ne 199 1.0." "99 1904_ 094 . (11 4\''' 4 ,„4:" 4' 0, 4 A‘ 05\ % 47 4' — APAC — EAI EA — AMER — EquityCorn G20 R EFTA00288418 Atorus, LIC 5/30/2014 Current Gross Notional Risk by Category 2S5,444 i, i r 639,451 to • APAC • EMEA • AMER • Equity

61. EquityCom Short 11. G20 Rates Lon 16 G20 Rates Short 7 Total Long 337 Total Short 112 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 $(500,000) $(1,000,000) ■ APAC Long ■ APAC Short ■

G20 Gov. Credit) O O O O% G t4 et. % Q, 9 , t 19 4 ) C) C)% °N. Q64,Sr \ A \ Q It Ati oP s oP 4 A‘''' oP APAC GAMER EquityCorn G20 R EFTA00288723 Atorus, LIC 3/28/2014 Current Gross Notional Risk by Category 246,652 i:4,630 1,317,6 ■ APAC ■ EMEA ■ AMER ■ EquityCo