Epstein Secrets

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

18.61 0.57% 29.18 CNQ CN Equity 0 7,768 35.76 35.76 0.00 1.01% (38.65) CNR CN Equity 1,349 12,425 51.30 56.86 18.34 0.59% (5.33) COF US Equity 491 6,077 67.68 73.15 8.80 0.92% (77.19) COP US Equity 39 (7,980) 66.64 66.31 0.85 0.58% 9.36 COST US Equity (58) 7,901 115.72 11

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

9 0.42% 165.48 CNQ CN Equity 1,545 10,769 36.73 42.00 16.62 0.86% 127.51 CNR CN Equity 2,444 13,829 52.07 61.28 43.51 0.41% 174.34 COF US Equity 1,243 8,423 70.22 80.58 22.36 0.66% 120.64 COP US Equity 507 9,807 76.84 80.81 9.42 0.55% 114.98 COST US Equity 336 9,550 114.02

Gov. Credit) 2,000,000 1,500,000 5,000.000 - 5,000,440 2,000000 3,C00,000 APAC 2,000,000 — EMEA •••••— AMER 500,000 . i 1,030,002 — EquityCom —G20 Rates 0 . .NexEposule RIG / r (sago3) . . . . . . 4 , e , 'Cl. 0,46%, 10 ett, osi'' 19 t 0o's' 1944 0944 a ,,. l .. ,s, a s,

3 0.62% (112.18) CNQ CN Equity 774 8,797 36.10 39.28 12.05 0.73% 90.68 CNR CN Equity 1,147 12,425 51.30 56.03 14.82 0.62% (128.58) COF US Equity 868 6,424 68.14 77.35 16.27 0.83% 21.75 COP US Equity (454) (7,980) 66.64 70.44 -11.40 0.50% 24.56 COST US Equity • • 111.79 0.58