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

Equity 9,620 24,080 29.17 40.82 51.39 0.78% (125.60) UBS US Equity 434 5,489 19.43 20.97 8.90 0.89% 32.03 UBSN VX Equity 353 5,158 RWA N/A 7.63 0.90% UCG IM Equity 3,285 5,412 RN/A N/A 54.76 1.11% ULVR LN Equity 205 6,329 42.99 44.38 3.58 0.91% (32.03) UNA NA Equity 1

rt -0.026% G20 Rates Long -0.036% G20 Rates Short 0.014% T12eA Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 43.91% EquityCom 46.27% G20 Rates 10.78% % of Total Notional Security MTM Gain % Total NAV 22.01%1 45 Positions 23.95% 0.11% MDY US Equity 6,092 0.29%

S Equity 450 (3,960) 37.80 33.50 11.84 0.96% (21.32) VOW3 GR Equity 38 3,208 259.69 262.73 2.10 0.56% 9.38 VRX CN Equity (8) 1,807 RWA N/A -0.30 1.45% VRX US Equity (22) 2,559 126.98 125.89 -0.63 1.37% (24.21) VTI US Equity 920 5,134 86.91 102.49 44.67 0.40% 43.15 VW

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

37.84 SBUX US Equity 235 10,127 73.24 74.94 3.51 0.66% 68.32 SGO FP Equity 2,277 8,173 44.52 56.92 31.37 0.89% (46.06) SI US Equity RWA N/A SIE GR Equity 907 5,345 114.81 134.30 26.78 0.63% 36.13 SLB US Equity 2,410 10,531 87.14 107.09 45.40 0.50% (47.42) SMSN LI Equity