Epstein Secrets

uities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 6,000,000 5,000,000 4,000,000 34:°°" ° 2,000000 , 1,000,000 —APAC —EM —AMER — EquityCom —G20 Rates NexEposute RIG 2,000,000 1,500,000 1.000.000 JJ 500,000 ,p,s.' % O(9 19S \ \ \ ‘ 4> IZ' ieZi 0 1 SI, 'V . „ \ V V \ O

1.75 1.24% 25.85 FP FP Equity 2,017 14,528 62.63 71.33 19.07 0.73% 75.62 G IM Equity (47) 4,486 21.99 21.76 -1.32 0.79% (135.21) GE US Equity 2,523 13,140 22.32 26.60 36.23 0.53% 19.87 GILD US Equity 230 4,205 77.50 81.75 3.92 1.40% 85.94 GIS US Equity 1,432 21,798 50.35

LLC 5/1/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC —EMEA —AMER — EquityCom —G20 Rates , ,NexEposule REG 0000,000 3,000.030 4,000.000 3030000 0000.000 1,030000 0 Moscow) (2,000,000) 0500000 0000,000 500000 t•e

(61) 3,236 32.96 32.35 •1.64 1.15% 36.00 FP FP Equity 1,988 13,022 #N/A N/A 20.44 0.75% G IM Equity 363 5,030 #WA N/A 9.47 0.76% GE US Equity 2,597 13,140 22.32 26.73 37.64 0.53% (60.76) GILD US Equity 95 2,407 76.09 79.11 2.07 1.91% 54.91 GIS US Equity 1,042 19,548 50.02

% e e e ", 4 4 c, \ 4 O9, • • 19 (!.% (19. r.)N- A\ \ % „s. 2,000,000 1,500,000 1,000,000 500,000 1/31/2014 — APAC — EMEA — AMER —EquityCom — Credit EFTA_R1_02031898 EFTA02690906 Atorus, LLC Current Gross Notional Risk by Category 1/31/2014 197,812 551,742 • APAC 1,369,260 ■ E

55) 31.03 31.241 FOXA US Equity (56) (3,373) 31.33 31.8577 FP FP Equity 179 5,685 55.22 56.9598 G IM Equity 238 4,522 20.52 21.5973 GE US Equity 2,133 16,423 22.32 25.2152 GILD US Equity 32,669 13,859 24.02 80.6571 GIS US Equity (223) 10,667 47.16 48.1451 GLE FP Equity 468 3,2

(Equity indkes & Commodlites, G20 Gov. Credit) 3/21/2014 2,000,000 5.000.000 4.000,000 000,000 2.000.000 1,000,000 — APAC —EMEA —AMER — EquityCom G20 Rates NezEposure ReIS 1,500,000 1.000,003 503,000 (3,000.0001 (2,000.0001 % % % (3% tz)% ts.Q. S 4-- ‘ .Q. O.Q. OQ OQ OQ \

3.01 -0.53 0.79% 38.65 FP FP Equity 818 11,013 60.83 65.34 9.65 0.77% 117.93 G IM Equity 156 4,486 21.32 22.06 4.03 0.86% (23.86) GE US Equity 1,891 13,140 22.32 25.53 17.21 0.84% 184.83 GILD US Equity 28,142 13,861 24.02 72.80 170.93 1.19% (1,466.25) GIS US Equity 591 13,3

500,000 (scloAA) (1,000,000) 1,1 \ O % OO XV ar 4\ °S) 1" 4"0 " :9 594 ) . .,) °I "N. et CP se n• N\41CV Nr APAC — EMEA AMER — EquityCom Credit Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) EFTA00292787 Atorus, l

581) 31.62 30.6594 FOXA US Equity 25 (3,451) 32.09 31.1103 FP FP Equity 129 4,238 55.28 56.8972 G IM Equity 181 4,520 20.77 21.3376 GE US Equity 1,666 16,425 22.89 24.5803 GILD US Equity 32,177 13,861 24.28 79.798 GIS US Equity (344) 8,533 50.09 47.1921 GLE FP Equity 413 3,230

C 3/17/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) APAC — EMEA AMER — EquityCom —G20 Rates Heat/mute RHS 2,000,000 100,000 1000,000 5,030000 4,000000 - 3,000.000 - 2,030,000 500,000 1,0130,000 - 0 - (2,010.0031 e ,

32.44 .2.26 0.94% 28.39 FP FP Equity 687 11,013 60.83 64.62 8.40 0.74% 142.48 G IM Equity 228 4,486 21.32 22.40 5.63 0.90% 44.22 GE US Equity 1,842 13,140 22.32 25.45 16.01 0.88% 145.00 GILD US Equity 29,885 13,861 24.02 75.83 181.47 1.19% 104.50 GIS US Equity 323 13,333

uityCom Short .0.024% G20 Rates Long 0.171% G20 Rates Short .0.009% T12M Contribution to Yr/Yr NAV Change by Category Listed Equities 43.56% EquityCom 48.15% G20 Rates 8.99% % of Total Notional Security MTM Gain % Total NAV 20.97%1 45 Positions 25.62% 0.11% MDY US Equity 5,234 0.28% 0

.32 4.82 1.01% 57.62 FP FP Equity 1,809 14,528 62.63 70.43 18.60 0.67% (11.20) G IM Equity 54 5,340 22.35 22.58 1.28 0.79% (4.03) GE US Equity 2,562 13,140 22.32 26.67 39.70 0.49% 21.11 GILD US Equity 253 4,205 77.50 82.16 4.84 1.24% (9.06) GIS US Equity 1,830 23,244 50.54

uities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 6,000,000 5,000,000 4,000,000 34:°°" ° 2,000000 , 1,000,000 —APAC —EM —AMER — EquityCom —G20 Rates NexEposute RIG 2,000,000 1,500,000 1.000.000 JJ 500,000 ,p,s.' % O(9 19S \ \ \ ‘ 4> IZ' ieZi 0 1 SI, 'V . „ \ V V \ O

1.75 1.24% 25.85 FP FP Equity 2,017 14,528 62.63 71.33 19.07 0.73% 75.62 G IM Equity (47) 4,486 21.99 21.76 -1.32 0.79% (135.21) GE US Equity 2,523 13,140 22.32 26.60 36.23 0.53% 19.87 GILD US Equity 230 4,205 77.50 81.75 3.92 1.40% 85.94 GIS US Equity 1,432 21,798 50.35

phy (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) 6.000.030 4,000.030 L030.030 2,000.000 1,000.000 APAC DMA —AMER EquityCom 7.000,000 1.500,000 t 5,000.000 1,001,000 —G20 Rates , NexEposure MIS (*. 03 iStc (S cli, \N.c \ 4,1" 15;4> ettcPsycP le .153 4 09", 4 Sb

46 2.51 1.31% (69.16) FP FP Equity 1,966 14,528 62.63 71.11 19.88 0.68% 4.36 G IM Equity 156 5,607 21.99 22.61 4.09 0.68% (15.18) GE US Equity 2,651 13,140 22.32 26.82 38.53 0.52% (33.49) GILD US Equity 175 4,205 77.50 80.74 2.95 1.42% 19.29 GIS US Equity 1,646 21,798 50.3

d Equities) & Maao (Equity Indices & Commodites, G20 Gov. Credit) 6 ,000,000 5,000,000 0,000,000 34"° 2,000,000 1,000,000 —AMA —(MCA —AMER — EquityCom —G20 Rates NexEposute REG 2.000.000 1,500,000 1.000.000 ► ff 500.000 Ott \ \ G \ \ \ \ \ "t? \ tat \ v1 tat \ i1/4..1:0 0 (2,000,0

2.18 1.12% 10.90 FP FP Equity 1,842 14,528 62.63 70.57 16.67 0.76% (172.60) G IM Equity (46) 3,364 21.99 21.69 .1.88 0.72% (10.70) GE US Equity 2,369 13,140 22.32 26.34 34.15 0.53% (152.40) GILD US Equity 220 4,205 77.50 81.56 3.81 1.37% (10.33) GIS US Equity 1,343 21,798 5