Epstein Secrets

(Equity indkes & Commodlites, G20 Gov. Credit) 3/21/2014 2,000,000 5.000.000 4.000,000 000,000 2.000.000 1,000,000 — APAC —EMEA —AMER — EquityCom G20 Rates NezEposure ReIS 1,500,000 1.000,003 503,000 (3,000.0001 (2,000.0001 % % % (3% tz)% ts.Q. S 4-- ‘ .Q. O.Q. OQ OQ OQ \

7 0.88% 30.86 NOVN VX Equity 5,234 18,291 63.81 82.06 35.98 0.80% 316.24 NOVOB DC Equity 960 9,444 40.35 44.45 9.91 1.03% (236.64) NSC US Equity 1,966 9,694 80.64 97.00 28.65 0.71% 28.56 NVS US Equity 4,031 15,510 65.07 81.98 34.58 0.75% 198.03 OGXP3 BZ Equity 5,052 (5,180)

acro (Equity indkes & Commodlites, G20 Gov. Credit) 3/20/2014 2,000000 5,000030 4.000000 000,000 2.000.000 1000,000 —APAC — EMEA —AMER — EquityCom --• G20 Rates NezEposure RkIS 1,500,000 1,000.003 503,000 (1, 000.0001 (2,000.0001 .3. Q . 1 , 1 , °IS. /SY Q . 1. .S. C3, \ ‘ •N.%

8% (6.05) NOVN VX Equity 4,922 18,291 63.81 80.98 34.30 0.78% (321.82) NOVOB DC Equity 1,202 9,444 40.35 45.48 13.06 0.97% (146.91) NSC US Equity 1,938 9,590 80.49 96.76 26.48 0.76% (89.06) NVS US Equity 3,835 15,510 65.07 81.16 32.90 0.75% (115.48) OGXP3 BZ Equity 5,052 (5,18

ted Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 2,000,000 1,500,000 1,000,000 500,000 5,000.000 —APAC — EMEA —AMER — EquityCom —G20 Rates NexEposure RIG 4,000.000 3,000.000 2,000.000 1,000000 Rau= (2,000.0031 e 4,Qg (580\ 0001 (9 4.P . 4" 0' \ 1 1° 19 (S, is

87% (57.63) NOVN VX Equity 5,481 18,291 63.81 82.92 37.93 0.79% (51.77) NOVOB DC Equity 1,349 9,444 40.35 46.11 10.90 1.31% (68.01) NSC US Equity 1,839 9,590 80.49 95.93 22.40 0.86% 86.77 NVS US Equity 4,196 15,510 65.07 82.68 36.81 0.74% (78.75) OGXP3 BZ Equity 5,052 (5,180)

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

95% (119.01) NOVN VX Equity 5,399 18,291 63.81 82.64 37.91 038% (81.39) NOVOB DC Equity 1,324 9,444 40.35 46.00 10.71 1.31% (24.87) NSC US Equity 1,829 9,590 80.49 95.84 23.66 0.81% (9.87) NVS US Equity 4,101 15,510 65.07 82.28 35.62 0.74% (95.09) OGXP3 BZ Equity 5,052 (5,180)

LLC 4/14/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC EMEA —AMER — EquityCom —G20 Rates NexEposure RIC 2.000,000 1,920,000 5,000.030 4,030.030 3,000.000 2,000.000 3,000,000 1,000.000 ( 1.000, 000 ) (2,050,003) tt.

72 0.78% 128.84 NOVN VX Equity 5,656 18,291 63.81 83.54 41.04 0.75% 23.99 NOVOB DC Equity 511 9,444 40.35 42.53 5.93 0.91% (95.90) NSC US Equity 1,558 9,797 80.78 93.62 20.63 0.77% 37.47 NVS US Equity 4,403 15,510 65.07 83.54 35.58 0.80% 159.44 OGXP3 BZ Equity 4,017 (4,107)

4/7/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Cornrow'Res, G20 Gov. Credit) —AMAC — EMEA —AMER — EquityCom —G20 Rates NexEposure RIG 3003000 1.500,000 5,000.030 4,000.000 3,000.000 2000.000 1,000,000 503000 s'e 4% lat. ) 1,000,000 momoco) (2

.89% (71.74) NOVN VX Equity 5,439 18,291 63.81 82.78 35.94 0.83% (121.44) NOVOB DC Equity 872 9,444 40.35 44.07 9.91 0.93% (135.14) NSC US Equity 1,866 9,797 80.78 96.17 25.23 0.75% (113.75) NVS US Equity 4,191 15,510 65.07 82.65 32.54 0.83% (51.75) OGXP3 BZ Equity 5,064 (5,18