Epstein Secrets

IT 78,270 AT_TSY CREDIT 79,056 BE_TSY CREDIT 79,771 FR_TSY CREDIT 79,806 NL_TSY CREDIT 81,163 GB_TSY CREDIT 81,211 DE_TSY CREDIT 81,920 Fl TSY CREDIT 82,613 NAV Impact of MTM by Category & Exposure Listed Equity Long 0.029% Listed Equity Short -0.044% EquityCom Long -0.102% EquityCo

5/1/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodlltes, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.000,000 1.500,000 5,000.000 4,0003)00 3,000.000 2,000.000 1,000,000 0 M i n e ) (2,000,003) 1000000 Nr

78% ISM Index (59,590) 0.81% SXOP Index (60,271) 0.82% NG1 Comdty (61,837) 0.84% SXRP Index (62,770) 0.85% DE_TSY CREDIT 84,524 1.15% Fl TSY CREDIT 85,645 1.16% CO1 Comdty (89,512) 1.21% JP_TSY CREDIT 89,848 1.22% AU TSY CREDIT 90,775 1.23% P512O Index (94,327) 1.28% IBOV In

Short 0.131% G20 Rates Long 0.018% G20 Rates Short 0.010% T12M Contribution t% of total Yr/Yr NAV Change by Category) Listed Equine', 38.71% EquityCom 50.23% G20 Rates 11.78% Security MTM Gain % Total NAV 41 Positions 20.16% AGN US Equity 5,247 0.25% NVS US Equity 5,360 0.26% INTC US

IT 78,270 AT_TSY CREDIT 79,056 BE_TSY CREDIT 79,771 FR_TSY CREDIT 79,806 NL_TSY CREDIT 81,163 GB_TSY CREDIT 81,211 DE_TSY CREDIT 81,920 Fl TSY CREDIT 82,613 NAV Impact of MTM by Category & Exposure Listed Equity Long 0.029% Listed Equity Short -0.044% EquityCom Long -0.102% EquityCo

5/1/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodlltes, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.000,000 1.500,000 5,000.000 4,0003)00 3,000.000 2,000.000 1,000,000 0 M i n e ) (2,000,003) 1000000 Nr