Epstein Secrets

hort 0.002% G20 Rates Long -0.338% G20 Rates Short 0.046% 712M Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 49.73% EquityCom 44.55% G20 Rates 6.68% Security MTM Gain % Total NAV 45 Positions 25.45% MDY US Equity 5,826 0.30% NVS US Equity 6,210 0.32% SXEP Inde

1.70) BCS US Equity (145) 5,457 16.45 16.03 -3.24 0.82% (65.67) BEN US Equity 346 4,557 53.95 58.04 10.17 0.75% 12.92 EFTA00288550 BG/ LN Equity 15 (865) 21.53 21.15 2.02 0.88% 15.60 BHP AU Equity (166) 9,507 34.48 33.88 -1.82 0.96% (61.13) BHP US Equity 5 7,278 68.00 68.04

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%

0.39% Bcs US Equity (106) 1,091 16.31 14.86 -11.92 0.82% 17.46 BEN US Equity 305 5,658 54.63 57.57 7.21 0.75% (24.60) EFTA00288566 BG/ LN Equity (14) (2,195) 21.26 21.40 -0.72 0.88% (25.64) BHP AU Equity (53) 9,507 34.49 34.30 -0.58 0.96% 74.94 BHP US Equity 131 7,278 68.00

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

3.88 BCS US Equity (113) 5,457 16.46 16.12 -1.78 1.17% (24.81) BEN US Equity 139 4,282 53.70 55.45 3.95 0.83% (16.70) EFTA00288534 BG/ LN Equity (265) (1,894) 18.76 21.39 -16.11 0.87% 11.52 BHP AU Equity (304) 9,507 34.45 33.38 -3.42 0.94% 59.01 BHP US Equity (83) 7,278 67.9

Short 0.127% G20 Rates Long 0.154% 620 Rates Short .0.005% T12M Contribution (%oi total Yr/Yr NAV Change by Category) Listed Equities 38.65% EquityCom 46.38% G20 Rates 12.88% 7/17/2014 Largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) • Security MTM Gain % Total NAV 42

106 10,241 45.03 45.50 2.34 0.44% 37.16 BCS US Equity 14.49 - BEN US Equity 245 6,278 54.92 57.06 6.03 0.65% (65.88) EFTA00288614 BG/ LN Equity 69 (4,743) 20.69 20.39 1.39 1.05% 47.75 BHP AU Equity 540 11,120 34.69 36.37 6.42 0.76% 202.65 BHP US Equity 416 8,593 68.59 71.9

LC 4/4/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) —APAC —EMEA —AMER — EquityCom —G20 Rates NexEposure RHS 1.000,000 1,500,000 3,001,000 5,000.000 4,030.000 3,000.000 2,000.000 ,000.000 0 (3000.003) - (2,000,000) I F

.13) BCS US Equity (99) (2,207) 15.73 16.44 -3.68 1.22% (23.21) BEN US Equity 68 2,447 52.34 53.79 2.51 1.10% (37.73) EFTA00288182 BG/ LN Equity (321) (4,379) 17.51 18.79 -9.95 a74% 18.61 BHP AU Equity 114 6,689 34.33 34.92 1.38 1.24% 54.33 BHP US Equity 262 6,839 67.77 70.

C 4/10/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) --AMC EU.4EA —AMER — EquityCom —G20 Rates ommooNexEposweR M 2.000,000 1,500,000 5,000.000 000.000 3,000.000 Z000.000 1.000,000 500,000 . SF 06 ) i 1,000.000 0 (1,00

(2,658) 43.17 44.14 -3.84 0.58% 6.73 BCS US Equity 16.06 1.28% BEN US Equity 6 1,957 52.34 52.50 0.26 1.14% (25.42) EFTA00288246 BG/ LN Equity (298) (4,379) 17.51 18.70 .9.70 0.70% 5.84 BHP AU Equity 301 6,689 34.33 35.87 3.89 1.15% 7.31 BHP US Equity 309 6,839 67.77 70.8