Epstein Secrets

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.%

1.20% (130.36) BHP US Equity (373) 6,839 67.57 64.08 -5.28 1.03% (50.94) Bile US Equity 440 1,066 245.93 347.42 31.39 1.31% (25.54) BIL S.I Equity 76 (2,643) 30.29 29.42 2.42 1.19% 43.82 8K US Equity 583 6,515 32.16 35.04 10.43 0.86% 241.62 BLK US Equity 113 1,171 274.17 300.

2/18/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodities, G20 Gov. Credit) —.AMC —.. EMEA —AMER —EquityCom —G20 Rates Nextposure RIG 2,000,000 1,500000 1,000,001 5,000.000 toco.00p 3.000.000 2.000.000 1,000.000 0 (1,000.0031 - (2,000.0031 500

11 1,570 35.00 34.04 0.74 0.93% BHP US Equity 19 2,162 70.07 68.40 0.93 0.94% BIIB US Equity 361 1,066 333.21 329.19 23.14 1.46% BIL S.I Equity (196) (3,561) 32.41 31.92 -4.71 1.16% BK US Equity 60 1,539 31.80 31.81 4.50 0.86% BLK US Equity 127 1,171 305.30 303.93 11.69 0.

rt -0.023% G20 Rates Long -0.237% G20 Rates Short -0.077% T12M Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 45.35% EquityCom 46.61% G20 Rates 8.39% % of Total Notional Security MTM Gain % Total NAV 19.24%l 44 Positions 26.12% 0.13% BE_TSY CREDIT 5,749 0.30% 0

-2.22 0.93% 0.88 BHP US Equity (5) 7,278 68.00 67.95 -0.07 0.90% 46.32 BIIB US Equity 307 1,066 245.93 316.84 23.67 1.22% (10.61) BIL S.I Equity 98 (4,833) 32.51 31.85 2.91 0.70% (65.16) BK US Equity 603 8,609 32.86 35.16 9.16 0.76% 86.47 BLK US Equity 181 4,444 301.23 313.