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

"i> "1, "b IS> ct: " %ON' A10% 10 10% 15:> e „Q.% svo% %ON' I t re ise <3 'N?" 4 % 4' 4 Ava qv' s 0, 4 — APAC - I1CA — AMER EquityCorn G20 R EFTA00621038 Atorus, LIC 5/1/2014 Current Gross Notional Risk by Category 1,239,3 245,639 580,035 41 • APAC • EMEA • AMER • Equity

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 ,

,0100001 Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) APAC - EMEA — AMER - EquityCorn G20 Rates Off~ Off~ e •;• " oP S' 61' c9' cl> e• Nb, 6 61' oC• s gc, •‘,, 0, '4 c5 N. 4 % stC,• c Nt. EFTA00293205 Atorus, LIC

3/13/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) -APAC — EMEA —AMER — EquityCom —G20 Rates , ,tiexEstosure RHS 2,000,000 1,500,0E0 1,000,001 5,000.000 0,000.000 3,000.000 2,OC0.000 1000,000 0 Rom= - (2,1:00.0031 500

2,000,C00 1,501,000 1,002,000 500,000 e O4,v e e e e e O4> e t. 40\1. it% 440c. .,‘<‘t sty' e iotc. d\t e is" *if APAC • EM EA AMER EquityCorn G20 Rates EFTA00293158 Atorus, LIC 3/13/2014 Current Gross Notional Risk by Category 241,254 586,103 1,403,2 ■ APAC ■ EMEA ■ AMER ■ Equi

) & Macro (Equity Indices & Commodites, G20 Gov. Credit) 6,000,000 5,003,030 4,000,C00 3.000.000 2,003.000 1,000,C00 „ A p lc E MCA AMER — EquityCom —G20 Rates NexEposuce RIG 2,000,000 1.500,000 1000,000 ti%, ( A . ) e dog Q • t i • \ ' V S I , ' V ' V S I , ' I • ,

US_TSY CREDIT 100,443 NAV Impact of MTM by Category & Exposure Listed Equity Long 0.236% Listed Equity Short .0.042% EquityCom Long 0.180% EquityCorn Short .0.022% G20 Rates Long .0.003% G20 Rates Short 0.018% % of Total Notional Security MTM Gain % Total NAV 20.70% 45 Positions 25.32%

EquityCom Short 0.046% G20 Rates Long 0.058% G20 Rates Short 0.019% MIN Contribution to Yr/Yr NAV Change by Category Listed Equities 44.45% EquityCom 47.31% G20 Rates 9.20% Security MTM Gain % Total NAV 45 Positions 25.72% MDY US Equity 5,184 0.27% BE_TSY CREDIT 5,474 0.29% AZN US Eq

19^," ps% 9,46Q. nclel cr . ce lc" ne 199 1.0." "99 1904_ 094 . (11 4\''' 4 ,„4:" 4' 0, 4 A‘ 05\ % 47 4' — APAC — EAI EA — AMER — EquityCorn G20 R EFTA00288418 Atorus, LIC 5/30/2014 Current Gross Notional Risk by Category 2S5,444 i, i r 639,451 to • APAC • EMEA • AMER • Equity

0,000 5,000,000 4,000,000 3,000,000 21200,000 1,000.000 0 (1.000,003) (2.000,003) 1.000,000 500,000 1 Skr (5063) 4 APAC EMEA 'A—AMER — EquityCom —G20 Rates NexEposule RIG C $ % 4% S 4 A\ y\ 44) \ % 4) 4 4 ) •1.') cirs. '' o •O' % N. N.. ' Or % O cif 4"" (1,000,000) (3,000

G20 Gov. Credit) O O O O% G t4 et. % Q, 9 , t 19 4 ) C) C)% °N. Q64,Sr \ A \ Q It Ati oP s oP 4 A‘''' oP APAC GAMER EquityCorn G20 R EFTA00288723 Atorus, LIC 3/28/2014 Current Gross Notional Risk by Category 246,652 i:4,630 1,317,6 ■ APAC ■ EMEA ■ AMER ■ EquityCo