Epstein Secrets

Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G2O Gov. Credit) 2,000,000 1,500,0CO 1,000.000 5,000.000 APAC -EMEA -AMER —EquityCom —G20 Rates NexEpetsure RIG 4,000.000 2,000.000 1.000.OOD (1,000.0031 (2,000.0031 i 3,030.000 500.000 (RC' kTAV 19 119 Olr Olr IRV itt

6% (139.20) UNP US Equity 1,579 12,014 165.36 187.10 18.72 0.70% (85.28) UPS US Equity 3,191 14,806 79.87 97.08 42.03 0.51% (22.29) USB US Equity 3,516 14,238 34.71 43.29 42.76 0.58% 60.00 UTX US Equity 5,857 15,190 82.05 113.69 60.99 0.63% (335.66) V US Equity 6,821 7,870 11

EquityCom Short 0.046% G20 Rates Long 0.058% G20 Rates Short 0.019% MIN Contribution to Yr/Yr NAV Change by Category Listed Equities 44.45% EquityCom 47.31% G20 Rates 9.20% Security MTM Gain % Total NAV 45 Positions 25.72% MDY US Equity 5,184 0.27% BE_TSY CREDIT 5,474 0.29% AZN US Eq

16 0.71% 63.91 UNP US Equity 2,434 13,232 167.68 198.53 31.48 0.58% 89.10 UPS US Equity 4,452 14,806 79.87 103.89 47.64 0.63% 8.46 USB US Equity 3,069 14,451 34.80 42.19 47.65 0.45% 89.28 UTX US Equity 6,337 15,190 82.05 116.28 69.89 0.60% 6.85 V US Equity 370 6,218 202.38

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

8%r 470.63 UNP US Equity 4,307 14,806 78.31 101.09 68.48 0.42% (89.97) UPS US Equity 2,961 14,625 85.75 103.10 39.28 0.52% (245.93) USB US Equity 1,859 4,861 30.33 41.93 68.88 0.56% (110.56) UTX US Equity 667 11,895 107.41 113.44 10.65 0.53% (117.41) V US Equity 86 (2,403) 22