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

2.52 2,389.17 45.65 1.00% 90.75 MC FP Equity 305 5,711 #N/A N/A 6.96 0.77% MCD US Equity 15 7,954 100.51 100.69 0.44 0.42% (51.87) MCK US Equity 38 2,181 164.92 167.82 1.94 0.91% (9.04) MDIZ US Equity 3,267 13,641 28.68 35.55 41.59 0.58% (23.94) MDT US Equity 7,704 20,811 43

ort -0.149% G20 Rates Long 0.135% G20 Rates Short -0.024% T12M Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 38.75% EquityCom 50.98% G20 Rates 12.07% % of Total Notional Security MTM Gain % Total NAV 28.21%l 42 Positions 20.47% 0.59% NEE US Equity 5,220 0.25%

8 0.85% 235.01 MC FP Equity (13) 7,348 188.38 188.05 -0.32 0.54% 35.19 MCD US Equity (311) 5,762 100.35 95.21 -11.97 0.45% (44.14) MCK US Equity 341 2,181 164.92 190.70 26.81 0.58% 2.31 MDIZ US Equity 4,625 13,763 28.74 38.40 69.81 0.48% (54.57) MDT US Equity 9,632 20,811 43

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 ,

2 1.25% 115.99 MC FP Equity (108) 3,466 183.26 177.73 4.17 0.75% 34.50 MCD US Equity (167) (5,579) 94.88 97.72 -5.70 0.52% (11.44) MCK US Equity 228 1,995 163.39 182.06 14.00 0.82% 8.98 MDIZ US Equity 2,652 13,641 28.68 34.26 30.27 0.64% (101.85) MDT US Equity 7,744 20,811 4

ort -0.149% G20 Rates Long 0.135% G20 Rates Short -0.024% T12M Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 38.75% EquityCom 50.98% G20 Rates 12.07% % of Total Notional Security MTM Gain % Total NAV 28.21%l 42 Positions 20.47% 0.59% NEE US Equity 5,220 0.25%

8 0.85% 235.01 MC FP Equity (13) 7,348 188.38 188.05 -0.32 0.54% 35.19 MCD US Equity (311) 5,762 100.35 95.21 -11.97 0.45% (44.14) MCK US Equity 341 2,181 164.92 190.70 26.81 0.58% 2.31 MDIZ US Equity 4,625 13,763 28.74 38.40 69.81 0.48% (54.57) MDT US Equity 9,632 20,811 43

Short 0.197% G20 Rates Long -0.119% G20 Rates Short 0.006% T12M Contribution (% of total Yr/Yr NAV Change by Category) Listed Eqwbe% 40.11% EquityCom 47.79% G20 Rates 13.68% % of Total Notional Security MTM Gain % Total NAV 23.99%1 43 Positions 21.45% 0.11% AZN SS Equity 5,580 0.28%

41.41 1.16% (59.35) MC FP Equity 59 7,348 188.38 189.89 1.70 0.47% 16.25 MCD US Equity (1) 9,603 100.64 100.63 -0.03 0.43% (33.84) MCK US Equity 317 2,181 164.92 188.86 16.45 0.88% (2.57) MDIZ US Equity 4,404 13,763 28.74 37.94 81.07 0.39% (112.17) MDT US Equity 9,658 20,811

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

0.47 0.94% (105.45) MC FP Equity 322 5,711 186.24 196.74 8.27 0.68% 46.61 MCD US Equity 175 9,603 100.64 102.47 4.09 0.44% (43.88) MCK US Equity 160 2,181 164.92 177.03 8.33 0.88% (17.74) MDIZ US Equity 4,074 13,641 28.68 37.25 38.37 0.78% (194.22) MDT US Equity 8,085 20,811

C 4/10/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) --AMC EU.4EA —AMER — EquityCom —G20 Rates ommooNexEposweR M 2.000,000 1,500,000 5,000.000 000.000 3,000.000 Z000.000 1.000,000 500,000 . SF 06 ) i 1,000.000 0 (1,00

1.16% (124.76) MC FP Equity 304 4,464 183.52 196.01 7.71 0.88% 199.95 MCD US Equity (129) (2,678) 94.88 99.44 .9.76 0.49% (30.42) MCK US Equity 55 2,181 164.92 169.08 2.56 0.99% (23.26) MDIZ US Equity 2,990 13,641 28.68 34.97 37.27 0.59% 57.03 MDT US Equity 8,314 20,811 43.