Epstein Secrets

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

2 FI_TSY CREDIT 81,747 NAV Impact of MTM by Category & Exposure Listed Equity Long 0.098% Listed Equity Short -0.033% EquityCom Long 0.057% EquityCom Short 0.028% G20 Rates Long 0.034% G20 Rates Short -0.006% %of Total Notional Security MTM Gain % Total NAV 22.03%1 45 Positions 26.06% 0.17%

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

DIT 309,688 4.20% Day NAV Impact of MTM by Category & Exposure Listed Equity Long -0.263% Listed Equity Short 0.022% EquityCom Long -0.069% EquityCom 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% Equit

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

IT 309,688 4.22% Day NAV Impact of MTM by Category & Exposure Listed Equity Long -0.584% Listed Equity Short .0.003% EquityCom Long .0.668% EquityCom 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% Equit

Gov. Credit) 2,000,000 1,500,000 5,000.000 - 5,000,440 2,000000 3,C00,000 APAC 2,000,000 — EMEA •••••— AMER 500,000 . i 1,030,002 — EquityCom —G20 Rates 0 . .NexEposule RIG / r (sago3) . . . . . . 4 , e , 'Cl. 0,46%, 10 ett, osi'' 19 t 0o's' 1944 0944 a ,,. l .. ,s, a s,

,749) CA_TSY CREDIT (97,153) NAV Impact by Category & Exposure Listed Equity Long -0.059% Listed Equity Short 0.031% EquityCom Long -0.270% EquityCom Short 0.048% G20 Rates Long -0.140% G20 Rates Short 0.049% %of Total Notional Security MTM Gain % Total NAV 25.31%l 45 Positions 27.95% 0.42%