Epstein Secrets

Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G2O Gov. Credit) 2,000,000 1,500,0CO 1,000.000 5,000.000 APAC -EMEA -AMER —EquityCom —G20 Rates NexEpetsure RIG 4,000.000 2,000.000 1.000.OOD (1,000.0031 (2,000.0031 i 3,030.000 500.000 (RC' kTAV 19 119 Olr Olr IRV itt

ISEQ Index 23,460 1.31% GILD US Equity 27,188 1.52% lE_TSY CREDIT 30,536 1.71% STBCNZL Index 36,017 2.02% APAC Lon 26 APAC Short 25 EMEA Long 70 EMEA Short 18 AMER Long 162 AMER Short 51 E•ul om Lon 60 EquityCom Short 10 G20 Rates Lon 15 G20 Rates Short 8 Total Long 333 Tot

2/18/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodities, G20 Gov. Credit) —.AMC —.. EMEA —AMER —EquityCom —G20 Rates Nextposure RIG 2,000,000 1,500000 1,000,001 5,000.000 toco.00p 3.000.000 2.000.000 1,000.000 0 (1,000.0031 - (2,000.0031 500

24,728 1.36% lE_TSY CREDIT 28,937 1.59% ST8CN2L Index 30,832 1.69% GILD US Equity 34,149 1.87% No. Names APAC Long 28 APAC Short 24 EMEA Long 75 EMEA Short 17 AMER Long 166 AMER Short 51 EquityCom Long 59 EquityCom Short 12 G20 Rates Long 15 G20 Rates Short 9 Total Long 343

hort -0.061% G20 Rates Long 0.194% G20 Rates Short 0.002% T12M Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 47.89% EquityCom 45.17% G20 Rates 6.98% % of Total Notional Security MTM Gain % Total NAV 20.45%1 45 Positions 25.98% 0.11% P5120 Index 5,568 0.29% 0.1

xposure by Geography (Listed Equll les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,500,000 ■ APAC Long $2,000,000 ■ APAC Short ■ EMEA Long $1,500,000 ■ EMEA Short ■ AMER Long 51,000,000 ■ AMER Short ■ EquityCom Long 5500,000 ■ EquityCom Short $- EL_ G20 Rates Long 1 ■ G20 Rat

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

1.08% SXDP Index 26,765 1.29% IE_TSY CREDIT 33,486 1.62% EFTA00288640 STBCNZL Index 36,104 1.74% No. Names APAC Long 33 APAC Short 8 EMEA Long 55 EMEA Short 12 AMER Long 179 AMER Short 18 EquityCom Long 56 EquityCom Short 16 G20 Rates Long 21 G20 Rates Short 2 Total Long 344

uities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 6,000.000 5,000,000 0,000,000 " 0X ° 2,000,000 1,000,000 —APAC (MCA —AMER — EquityCom —G20 Rates NexEposule RIG 2,000,000 1.500.000 1,000,000 I 500,000 19% (501. of N _ le elt \_, \ \ eCt. 1§ 9 .0 9 ..Q.(54',./.‘19 vvvv

.11% SXTP Index 21,271 1.16% SXDP Index 27,283 1.49% lE_TSY CREDIT 32,619 1.78% STBCNZL Index 36,718 2.00% APAC Lon 28 APAC Short 19 EMEA Long 70 EMEA Short 14 AMER Long 177 AMER Short 34 E • ultyCom Lon 64 EquityCom Short 7 G20 Rates Lon 21 G20 Rates Short 2 Total Long 360 T

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

.19% SXTP Index 22,858 1.22% SXDP Index 27,133 1.45% IE_TSY CREDIT 32,824 1.76% STBCNZL Index 36,718 1.97% APAC Lon 28 APAC Short 19 EMEA Long 70 EMEA Short 18 AMER Long 179 AMER Short 33 E • ultyCom Lon 64 EquityCom Short 8 G20 Rates Lon 21. G20 Rates Short 2 Total Long 362

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

.22% SXDP Index 23,849 1.27% ISEQ Index 25,952 1.38% lE_TSY CREDIT 30,780 1.64% STBCNZL Index 36,078 1.92% APAC Lon 23 APAC Short 27 EMEA Long 75 EMEA Short 14 AMER Long 171 AMER Short 43 E • ultyCom Lon 61 EquityCom Short 11. G20 Rates Lon 16 G20 Rates Short 7 Total Long 34