Epstein Secrets

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

) 29,992 2,912.98 2,871.23 -1.83 0.79% SHCOMP Index 1,628 (26,960) #N/A N/A 7.67 0.79% KOSPI Index 905 29,082 1.85 1.90 5.42 0.57% ASS1 index 845 25,533 4,890.10 5,051.98 5.48 0.60% (26.18) STBCNZL Index 37,492 73,207 444.47 672.10 93.86 0.55% EEM US Equity (25) (3,87

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

3.64 0.60% 94.84 SHCOMP Index 1,740 (34,398) 343.81 326.42 8.81 0.57% 80.56 KOSPI Index 1,717 45,441 1.88 1.95 7.68 0.49% (497.12) ASS1 Index 1,096 33,715 4,948.24 5,109.17 6.21 0.52% (128.82) STEtCNZL Index 36,586 73,207 444.47 666.60 104.07 0.48% (123.39) EEM US Equi

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

) 29,992 2,912.98 2,871.23 -1.83 0.79% SHCOMP Index 1,628 (26,960) #N/A N/A 7.67 0.79% KOSPI Index 905 29,082 1.85 1.90 5.42 0.57% ASS1 index 845 25,533 4,890.10 5,051.98 5.48 0.60% (26.18) STBCNZL Index 37,492 73,207 444.47 672.10 93.86 0.55% EEM US Equity (25) (3,87

4/7/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Cornrow'Res, G20 Gov. Credit) —AMAC — EMEA —AMER — EquityCom —G20 Rates NexEposure RIG 3003000 1.500,000 5,000.030 4,000.000 3,000.000 2000.000 1,000,000 503000 s'e 4% lat. ) 1,000,000 momoco) (2

0 2,885.14 0.21 0.76% (100.53) SHCOMP Index 1,275 (33,700) #N/A N/A 4.39 0.86% KOSPI Index 656 26,589 1.84 1.89 3.65 0.68% (84.42) ASS1 Index 560 21,983 4,890.10 5,014.73 3.73 0.68% (93.59) STBCNZL Index 34,318 73,231 444.47 652.76 122.85 0.38% EEM US Equity (108) (6,