Epstein Secrets

7/23/2014 Current Gross Notional Risk by Category 318,490 626,888 .2,173, PA P ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ G20 Rates Performance Vs. MSCI World Index 2.35 2.15 1.95 1.75 1.55 1.35 1.15 0.95 0.75 eeeeeeeeeeeeeee pc ov Atv is, 4 <3 1 4:5\ y <7 AC\ c;e N0, 10 <7C\ i k\

0.52% (286.02) CM AU Equity 1,832 18,106 70.10 77.19 20.57 0.49% 241.28 CBS US Equity (193) 7,287 60.70 59.13 -2.23 1.19% (63.74) CCL US Equity 36.48 CELG US Equity (1) (534) 88.66 88.83 -0.07 2.71% (13.35) CFR VX Equity 104 10,967 99.46 100.40 1.90 0.50% 44.83 CL US Equity

5/29/2010 Current Gross Notional Risk by Category 251,576 to 6;1,351 1,620,23 ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ G20 Rates Performance Vs. MSCI World Index 2.15 1.95 1.75 1.55 1.35 1.15 0.95 0.75 igg 6;) O1) O1~ Q' ea c9 c° O•y 'L O•y'si ,;* bi rs v '(‘ Asti Asti Q. O % 4)

.73 0.65% (11.75) CBA AU Equity 1,572 17,559 69.92 76.18 17.22 0.52% 143.61 CBS US Equity (5) 1,652 60.25 60.09 -0.27 1.04% (9.17) CCL US Equity 594 6,257 36.20 39.64 11.08 0.86% 34.93 CELG US Equity 96 3,789 149.03 152.80 2.26 1.12% (52.60) CFR VX Equity 573 9,275 KN/A N/A

7/23/2014 Current Gross Notional Risk by Category 318,490 626,888 .2,173, PA P ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ G20 Rates Performance Vs. MSCI World Index 2.35 2.15 1.95 1.75 1.55 1.35 1.15 0.95 0.75 eeeeeeeeeeeeeee pc ov Atv is, 4 <3 1 4:5\ y <7 AC\ c;e N0, 10 <7C\ i k\

0.52% (286.02) CM AU Equity 1,832 18,106 70.10 77.19 20.57 0.49% 241.28 CBS US Equity (193) 7,287 60.70 59.13 -2.23 1.19% (63.74) CCL US Equity 36.48 CELG US Equity (1) (534) 88.66 88.83 -0.07 2.71% (13.35) CFR VX Equity 104 10,967 99.46 100.40 1.90 0.50% 44.83 CL US Equity

Gross Notional Risk by Category 327,794 647,605 2004,81S - -- 1,922,222 2,207, • APAC • EMEA • AMER • EquityCom • G20 Rates Performance Vs. MSCI World Index 2.35 2.15 1.95 1.75 1.55 1.35 1.15 0.95 0.75 O1. O1ry e e e 0 0 e e e 0 e e e e 4,) , 1' se 46Y 4 1' e e coy e e e e

0.74% (157.46) CBA AU Equity 1,476 17,832 70.01 75.81 14.95 0.55% (33.94) CBS US Equity 124 7,287 60.74 61.77 1.71 0.99% (187.14) CCL US Equity (1) 2,706 36.49 36.48 -0.04 0.76% (29.68) CELG US Equity 5 (534) 88.66 87.75 1.07 0.96% (7.27) CFR VX Equity 143 10,967 99.46 100

C 3/31/2014 Current Gross Notional Risk by Category 249,244 578,276 1,347,8 p • APAC • EMEA • AMER • EquityCom • G20 Rates Performance Vs. MSCI World Index Rolling 30 Day Realized Volatility EFTA00288115 Atorus, LLC 3/31/2010 Percentile Distribution of Current MTM Gains in Vol Days by Positio

.67 19.00 0.62% 52.33 CBA AU Equity 498 8,462 67.92 71.92 8.57 0.69% 93.86 CBS US Equity 328 1,267 49.35 62.11 28.78 0.90% (5.46) CCL US Equity 316 7,821 36.20 37.67 3.82 1.06% 81.23 CELG US Equity 36 (2,176) 142.79 140.41 1.34 1.24% 7.58 CFR VX Equity 44 4,011 94.53 95.56