Epstein Secrets

LIC 5/19/2014 Current Gross Notional Risk by Category 255,457 1,492,022 I t ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ G20 Rates Performance Vs. MSCI World Index 115 1.95 1.75 1.55 1.35 1.15 0.95 0.75 teetcpo'cv esic> ceeceessy eeeotez erbee4," Series' —series2 Rolling 30 Day Realized Volatili

12.58 0.54% (237.55) CBS US Equity 4 (2,800) 57.39 57.30 0.13 1.16% (33.42) CCL US Equity 405 6,257 36.20 38.55 7.26 0.89% 82.28 CELG US Equity 5 2,632 147.09 147.35 0.14 1.26% 6.40 CFR VX Equity 361 7,019 96.74 101.71 7.06 0.73% 7.50 CL US Equity 2,408 21,171 59.79 66.59

oss Notional Risk by Category 201,322 534,511 • APAC 1,327,964 ■ EMEA 1,597,551 • AMER 1,841,683 • EquityCom • Credit 124M Performance Vs. MSCI World Index 1.95 1.75 1.55 1.35 1.15 0.95 0.75 e e e e e e e 0 0 e e e e e e e e e e eye 4 :11. ---Nnalmodd i mATORUS Rolling

TA02692868 SXMP Index 9,813 0.61% XLV US Equity 10,161 0.63% NDX Index 10,639 0.66% RTY Index 10,821 0.67% MA US Equity 11,453 0.71% CELG US Equity 11,624 0.72% SPX Index 12,862 0.80% SXTP Index 18,737 1.16% SXDP Index 19,211 1.19% ISEQ Index 19,978 1.24% lE_TSY CREDIT 27,189 1.6

l Risk by Category 2/11/2014 211,377 553,789 • APAC 1,313,855 ■ EMEA 1,566,339 • AMER 1,851,028 • EquityCom • Credit 124M Performance Vs. MSCI World Index 1.95 1.75 1.55 1.35 1.15 0.95 0.75 NI' 4> 4> NI' N.> 4' 4!) Sb 0) 0' 0' 0) 0' Os 0' 0' 0) 0) Loy 1O11 Lora 0 0 0 0 0 0 4`' 4

45 0.65% EFTA_R1_02067836 EFTA02700710 SXIP Index 11,451 0.66% RTY Index 11,506 0.66% SXMP Index 11,992 0.69% NDX Index 12,378 0.71% CELG US Equity 13,025 0.75% SPX Index 14,718 0.85% SXTP Index 20,853 1.20% SXDP Index 21,972 1.26% ISEQ Index 22,437 1.29% lE_TSY CREDIT 28,172 1.6

) EFTA00292817 Atorus, LIC 2/5/2014 Current Gross Notional Risk by Category ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ Credit T24M Performance Vs. MSCI World Index 1.95 1.75 1.55 1.35 1.15 0.95 0.75 omo, op:) 4,1, 4?› 4, b anti anti ~~ti anti ~~ti 'Slt 43\ anti t‘C° A\1)91 ce 9 / 1 9

TA00292815 SXMP Index 9,813 0.61% XLV US Equity 10,161 0.63% NDX Index 10,639 0.66% RTY Index 10,821 0.67% MA US Equity 11,453 0.71% CELG US Equity 11,624 0.72% SPX Index 12,862 0.80% SXTP Index 18,737 1.16% SXDP Index 19,211 1.19% ISEQ Index 19,978 1.24% IE_TSY CREDIT 27,189 1.6

LIC 5/19/2014 Current Gross Notional Risk by Category 255,457 1,492,022 I t ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ G20 Rates Performance Vs. MSCI World Index 115 1.95 1.75 1.55 1.35 1.15 0.95 0.75 teetcpo'cv esic> ceeceessy eeeotez erbee4," Series' —series2 Rolling 30 Day Realized Volatili

12.58 0.54% (237.55) CBS US Equity 4 (2,800) 57.39 57.30 0.13 1.16% (33.42) CCL US Equity 405 6,257 36.20 38.55 7.26 0.89% 82.28 CELG US Equity 5 2,632 147.09 147.35 0.14 1.26% 6.40 CFR VX Equity 361 7,019 96.74 101.71 7.06 0.73% 7.50 CL US Equity 2,408 21,171 59.79 66.59