Epstein Secrets

(Equity Indkes & Commodlites, G20 Gov. Credit) 3/19/2014 2,000,000 5.000.000 4.000,000 000.000 2.000.000 1,000,000 —APAC — EMEA —AMER — EquityCom G20 Rates NezEposure R16 1,500,000 11300,003 500,000 (1.000.000) (2,cooneo) **r ..1." 169 N w.000 (1.003,0001 fl, er .61. 41' 4:, o'

1.47% (88.99) ROG VX Equity 6,770 17,035 212.78 297.35 52.01 0.76% 216.42 RY CN Equity (62) 4,764 65.12 64.29 -2.33 0.55% (11.22) SAB LN Equity (59) 6,565 47.47 47.05 -1.16 0.77% 37.65 SAN FP Equity 123 (6,174) 103.67 101.59 2.19 0.91% (39.43) SAN SM Equity 605 7,256 8.35

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.%

1.45% (8.30) ROG VX Equity 6,595 17,035 212.78 295.16 51.30 0.75% (174.42) RY CN Equity (75) 4,764 65.11 64.10 -2.88 0.55% (13.71) SAB LN Equity (187) 6,565 47.44 46.12 -3.54 0.81% (126.04) SAN FP Equity 201 (6,174) 103.67 100.29 3.69 0.88% 82.09 SAN SM Equity 508 7,256 8.35

Short -0.028% G20 Rates Long -0.017% G20 Rates Short 0.008% Tam Contribution )%oi total Yr/Yr NAV Change by Category) Listed Equities 40.15% EquityCom 47.71% G20 Rates 13.77% Security MTM Gain % Total NAV 43 Positions 21.29% NEE US Equity 5,353 0.27% FR_TSY CREDIT 5,463 0.27% SXAP Ind

.04% (29.06) ROG VX Equity 6,482 17,035 212.78 293.75 76.62 0.50% (40.61) RY CN Equity 1,290 14,935 67.17 72.98 20.80 0.42% (84.25) SAB LN Equity 1,252 12,639 50.16 55.13 13.10 0.76% (62.05) SAN FP Equity (176) 5,211 106.59 103.10 -8.39 0.40% (1.43) SAN SM Equity 1,637 9,880