Epstein Secrets

LLC 4/14/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC EMEA —AMER — EquityCom —G20 Rates NexEposure RIC 2.000,000 1,920,000 5,000.030 4,030.030 3,000.000 2,000.000 3,000,000 1,000.000 ( 1.000, 000 ) (2,050,003) tt.

-5.51 1.04% (16.99) BBVA SM Equity 1,143 5,790 10.12 12.12 16.91 1.17% (48.87) BCE CN Equity - 1,187 43.96 43.96 0.00 0.54% (0.84) BCS US Equity 15.81 - BEN US Equity (12) 2,447 52.28 52.03 -0.44 1.09% 6.15 EFTA00288278 BG/ LN Equity (223) (3,503) 17.51 18.63 -9.00 0.71% (1

ort -0.013% G20 Rates Long -0.174% G20 Rates Short 0.010% T12M Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 45.98% EquityCom 46.43% G20 Rates 7.70% % cd Total Notional Security MTM Gain % Total NAV 20.72%1 45 Positions 25.69% 0.11% AGN US Equity 5,298 0.28% 0

5 1.83 0.84% 36.93 BBVA SM Equity 1,549 6,233 10.24 12.79 36.89 0.67% (8.75) BCE CN Equity 235 9,622 45.16 46.26 6.56 0.37% 48.63 BCS US Equity 15 5,457 16.29 16.33 0.23 1.17% (58.44) BEN US Equity 128 3,548 53.31 55.24 3.93 0.92% (4.49) EFTA00288438 BG/ IN Equity (353) (3

ort -0.069% G20 Rates Long 0.134% G20 Rates Short -0.060% 712M Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 46.85% EquityCom 45.80% G20 Rates 7.45% % of Total Notional Security MTM Gain % Total NAV 19.79%1 44 Positions 25.73% 0.11% NVS US Equity 5,778 0.30% 0

.53 0.89% 56.48 BBVA SM Equity 1,769 6,299 10.28 13.16 38.41 0.73% (25.42) BCE CN Equity 92 10,241 45.03 45.44 2.22 0.41% (189.58) BCS US Equity (106) 5,457 16.46 16.14 -1.61 1.20% (15.76) BEN US Equity 191 4,282 53.70 56.10 5.32 0.84% (16.31) EFTA00288518 BG/ LN Equity (453

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

.15 0.84% (53.74) BBVA SM Equity 1,695 6,299 10.28 13.04 36.43 0.74% (42.07) BCE CN Equity 168 10,241 45.03 45.77 3.94 0.42% 53.88 BCS US Equity (113) 5,457 16.46 16.12 -1.78 1.17% (24.81) BEN US Equity 139 4,282 53.70 55.45 3.95 0.83% (16.70) EFTA00288534 BG/ LN Equity (265

Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) 5,000.000 4,000.000 3,000.000 2,000.000 -AMER EMEA —AMER —EquityCom —G20 Rates NexEposure RISS 2,000,000 1,500000 1.00%000 1,000,000 (1.040.030) (2,003,000) ^R 4 1. (580. ) cz ' .4) . . GC . O.:s.t• 9 C

0.98% (64.89) BBVA SM Equity 1,226 5,790 10.12 12.26 18.54 1.14% 13.53 BCE CN Equity (65) (6,644) 43.17 43.60 .1.76 0.56% (42.69) BCS US Equity (57) (1,655) 15.73 16.27 .2.85 1.21% (41.79) BEN US Equity 117 2,447 52.34 54.85 4.33 1.11% 22.61 EFTA00288150 BG/ IN Equity (346)

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

0.99% 38.55 BBVA SM Equity 1,454 5,790 10.12 12.66 21.26 1.18% (11.20) BCE CN Equity (91) (6,644) 43.17 43.76 -2.36 0.58% (39.97) BCS US Equity 612 16.09 16.09 0.00 1.28% (12.97) BEN US Equity 1 2,447 52.34 52.37 0.05 1.13% (64.46) EFTA00288198 BG/ LN Equity (326) (4,379)