Epstein Secrets

-1.65 0.69% (23.87) SAN SM Equity 1,703 9,429 8.66 10.23 30.22 0.60% 64.69 SAN US Equity 1,357 7,651 8.68 10.22 24.62 0.72% 62.86 SAP GR Equity 76.66 SAP US Equity 76.49 SBUX US Equity 27 6,585 72.70 73.01 0.63 0.66% 4.79 SGO FP Equity 2,313 7,923 44.20 57.10 40.19 0.7

EquityCom Short 0.046% G20 Rates Long 0.058% G20 Rates Short 0.019% MIN Contribution to Yr/Yr NAV Change by Category Listed Equities 44.45% EquityCom 47.31% G20 Rates 9.20% Security MTM Gain % Total NAV 45 Positions 25.72% MDY US Equity 5,184 0.27% BE_TSY CREDIT 5,474 0.29% AZN US Eq

4.11 -0.48 0.89% (52.36) SAN SM Equity 857 7,256 8.35 9.33 13.07 0.90% 153.49 SAN US Equity 701 5,705 8.34 9.37 13.30 0.92% 99.33 SAP GR Equity 2 2,995 80.26 80.32 0.08 0.86% 20.26 SAP US Equity (4) 3,228 80.30 80.20 A.14 0.89% 20.99 SBUX US Equity (101) 5,096 75.07

0,000 5,000,000 4,000,000 3,000,000 21200,000 1,000.000 0 (1.000,003) (2.000,003) 1.000,000 500,000 1 Skr (5063) 4 APAC EMEA 'A—AMER — EquityCom —G20 Rates NexEposule RIG C $ % 4% S 4 A\ y\ 44) \ % 4) 4 4 ) •1.') cirs. '' o •O' % N. N.. ' Or % O cif 4"" (1,000,000) (3,000

-0.02 0.91% (25.22) SAN SM Equity 1,237 7,256 8.35 9.77 16.78 1.02% 55.73 SAN US Equity 1,047 6,290 8.45 9.86 15.29 1.09% 126.30 SAP GR Equity 13 4,792 80.57 80.79 0.32 0.84% (22.80) SAP US Equity 15 5,165 80.61 80.85 0.33 0.87% (1.23) SBUX US Equity (118) 5,096 75.

Gov. Credit) 2,000,000 1,500,000 5,000.000 - 5,000,440 2,000000 3,C00,000 APAC 2,000,000 — EMEA •••••— AMER 500,000 . i 1,030,002 — EquityCom —G20 Rates 0 . .NexEposule RIG / r (sago3) . . . . . . 4 , e , 'Cl. 0,46%, 10 ett, osi'' 19 t 0o's' 1944 0944 a ,,. l .. ,s, a s,

82 -0.16 0.88% (7.56) SAN SM Equity 1,315 7,256 8.35 9.86 17.45 1.04% 78.77 SAN US Equity 1,062 6,290 8.45 9.88 15.47 1.09% 14.77 SAP GR Equity 21 5,241 80.60 80.93 0.49 0.83% 9.05 SAP US Equity 12 5,649 80.63 80.80 0.24 0.86% (3.43) SBUX US Equity (209) 5,096 74.98

LC 4/4/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) —APAC —EMEA —AMER — EquityCom —G20 Rates NexEposure RHS 1.000,000 1,500,000 3,001,000 5,000.000 4,030.000 3,000.000 2,000.000 ,000.000 0 (3000.003) - (2,000,000) I F