Epstein Secrets

ort -0.029% G20 Rates Long -0.169% G20 Rates Short 0.027% T12M Contribution (% of total Yr/Yr NAV Change by Category) listed Equities 45.10% EquityCom 47.16% G20 Rates 8.04% largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notional Security I MTM Galn %Total

87 0.59% 10.20 AMGN US Equity 41 7,345 116.07 116.72 0.83 0.68% (58.78) AMT US Equity 1,951 12,212 77.36 89.71 27.16 0.59% (86.20) AMZN US Equity (210) (2,898) 306.51 328.76 -4.46 1.63% (0.97) ANZ AU Equity 673 12,947 #N/A N/A 7.49 0.69% APA US Equity 519 8,740 89.57 94.89 9.

ted Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 2,000,000 1,500,000 1,000,000 500,000 5,000.000 —APAC — EMEA —AMER — EquityCom —G20 Rates NexEposure RIG 4,000.000 3,000.000 2,000.000 1,000000 Rau= (2,000.0031 e 4,Qg (580\ 0001 (9 4.P . 4" 0' \ 1 1° 19 (S, is

0.90% (34.68) AMGN US Equity 7,506 22,886 94.49 125.48 31.16 1.05% 196.53 AMT US Equity 632 10,655 76.29 80.82 7.79 0.76% (92.71) AMZN US Equity 3,949 14,103 287.66 368.19 21.82 1.28% (84.93) ANZ AU Equity 19 4,457 28.64 28.77 0.54 0.79% (41.27) AM US Equity 288 (6,870) 82.7

4/18/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commas'Mos, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates NexEposute REG Z000,000 1,500,000 5,000.030 4,000.000 3,000.000 2,030.000 1,000,000 503,000 1,000,000 0 0.000,000) (2,000,00

IX Equity • 1,115 #N/A N/A 0.00 032% AMGN US Equity 5,201 22,886 #N/A N/A 20.02 1.13% AMT US Equity 890 10,655 #N/A N/A 14.43 0.58% AMZN US Equity 11 (4,757) RN/A N/A 0.17 1.33% ANZ AU Equity 526 7,345 RN/A N/A 9.40 036% APA US Equity (124) (5,496) #N/A N/A .3.29 0.69% APC US E

4/23/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates NexEposule RIG 2.000,000 1,930,000 5,000.030 4,000.000 3030.000 Z000.030 1,004000 1,030000 (L004000) (2,000,003) es, ' 4 19Gt

9.11 2.06 0.74% 44.59 AMGN US Equity 4,596 22,886 94.49 113.46 16.40 1.22% AMT US Equity 1,046 10,655 76.29 83.78 17.60 0.56% 4.02 AMZN US Equity 1 (1,189) 326.05 325.89 0.03 1.44% 22.96 ANZ AU Equity 646 7,345 29.47 32.06 11.48 0.77% 6.41 APA US Equity (248) (4,122) 82.74 8

graphy (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) 6.000.030 3,000.000 4,000.000 3,000.000 ,_, ApAc EMEA —AMER — EquityCom —G20 Rates NexEposure REIS 3,000,000 1,SOD,000 1,000,000 500.000 . , (se% — 3,030.000 1,000.000 , ON' O. %•• oN, fo cl• AL v. Np.

98 0.74% 13.83 AMGN US Equity (5) (825) 114.07 114.82 -0.67 0.98% (11.50) AMT US Equity 1,724 12,212 77.60 88.56 23.48 0.60% 43.85 AMZN US Equity 18 (2,898) 307.87 305.94 0.34 1.83% (12.99) ANZ AU Equity 184 12,947 30.37 30.80 1.77 0.80% 260.45 APA US Equity 152 4,994 87.75

rt -0.029% G20 Rates Long -0.169% G20 Rates Short 0.027% 112m Contribution (% of total Yr/Yr NAV Change by Category) Listed Lquititn, 45.10% EquityCom 47.16% G20 Rates 8.04% % of Total Notional Security MTM Gain % Total NAV 19.54% 44 Positions 26.00% 0.13% AZN US Equity 5,751 0.29% 0.

87 0.59% 10.20 AMGN US Equity 41 7,345 116.07 116.72 0.83 0.68% (58.78) AMT US Equity 1,951 12,212 77.36 89.71 27.16 0.59% (86.20) AMZN US Equity (210) (2,898) 306.51 328.76 4.46 1.63% (0.97) ANZ AU Equity 673 12,947 #N/A N/A 7.49 0.69% APA US Equity 519 8,740 89.57 94.89 9.0

rt -0.026% G20 Rates Long -0.036% G20 Rates Short 0.014% T12eA Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 43.91% EquityCom 46.27% G20 Rates 10.78% % of Total Notional Security MTM Gain % Total NAV 22.01%1 45 Positions 23.95% 0.11% MDY US Equity 6,092 0.29%

-0.88 0.40% 10.87 AMGN US Equity 292 8,878 116.15 119.98 5.13 0.64% 107.50 AMT US Equity 1,961 13,044 77.99 89.71 33.17 0.45% 4.99 AMZN US Equity (228) (2,898) 306.51 330.63 -6.86 1.15% (52.32) ANZ AU Equity 709 12,947 29.78 31.41 7.73 0.71% (45.55) APA US Equity 1,198 12,393

ort -0.001% G20 Rates Long 0.212% G20 Rates Short -0.025% 712M Contribution l% of total Yr/Yr NAV Change by Category) Listed Equities 46.94% EquityCom 45.56% G20 Rates 7.83% Security MTM Gain % Total NAV 45 Positions 25.75% MDY US Equity 5,550 0.29% AZN SS Equky 5,567 0.29% AZN US Equ

61 0.52% 21.01 AMGN US Equity (1) 8,878 116.15 116.14 -0.01 0.58% 25.14 AMT US Equity 1,658 12,312 77.43 87.86 27.10 0.50% (57.86) AMZN US Equity (184) (2,898) 306.51 325.99 -5.16 1.23% 3.30 ANZ AU Equity 920 12,947 29.78 31.89 9.77 0.73% 98.39 APA US Equity 851 10,988 90.94

Short 0.127% G20 Rates Long 0.154% 620 Rates Short .0.005% T12M Contribution (%oi total Yr/Yr NAV Change by Category) Listed Equities 38.65% EquityCom 46.38% G20 Rates 12.88% 7/17/2014 Largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) • Security MTM Gain % Total NAV 42

9% (29.59) AMGN US Equity (87) 11,177 117.06 116.16 -1.29 0.60% (93.65) AMT US Equity 2,215 13,269 78.17 91.21 38.36 0.44% (115.39) AMZN US Equity (446) (2,898) 306.51 353.65 -12.57 1.22% 21.92 ANZ AU Equity 625 12,947 29.78 31.21 7.73 0.62% 85.98 APA US Equity 1,121 12,393 91

uities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) 6,000,000 5,004000 6,000,C00 3,000.000 2,000.000 1,000,C00 ,. A mc EMEA AMER EquityCom —G20 Rates NexEposure REIS 3.000,000 1500,000 1.000,000 t % (Seat ) CIG 60-rr r~ • sc. I N.c. \ . \ • \ \ \ \ \1` \ \ \ \ (2,0

0.72% 26.70 AMGN US Equity 23 (4,127) 112.50 111.86 0.52 1.07% (51.43) AMT US Equity 1,734 11,678 76.91 88.33 24.86 0.60% (12.73) AMZN US Equity 77 (3,623) 306.51 299.98 1.08 1.97% (138.09) ANZ AU Equity 361 12,947 29.78 30.61 3.69 0.76% (35.13) APA US Equity 130 4,994 87.41