Epstein Secrets

C 3/17/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) APAC — EMEA AMER — EquityCom —G20 Rates Heat/mute RHS 2,000,000 100,000 1000,000 5,030000 4,000000 - 3,000.000 - 2,030,000 500,000 1,0130,000 - 0 - (2,010.0031 e ,

1 0.59% 5.36 BAYN GR Equity 8,566 11,757 76.64 132.47 70.91 1.03% 257.71 BBAS3 BZ Equity (26) (1,954) 7.93 8.03 -0.75 1.74% (4.76) BBD US Equity 805 (6,743) 12.96 11.41 8.54 1.40% (131.62) BBDC4 BZ Equity 571 (7,252) 12.42 11.44 5.67 1.39% (174.44) BBL US Equity (27) (3,114)

4/23/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates NexEposule RIG 2.000,000 1,930,000 5,000.030 4,000.000 3030.000 Z000.030 1,004000 1,030000 (L004000) (2,000,003) es, ' 4 19Gt

.1.22 0.88% (4.05) BAYN GR Equity 47 2,663 132.02 134.32 1.89 0.93% 21.33 BBAS3 BZ Equity (38) (290) 9.50 10.75 .6.52 2.02% (0.59) BBD US Equity 63 3,222 14.49 14.77 1.21 1.62% (6.59) BBDC4 BZ Equity 70 3,172 14.49 14.81 1.35 1.63% 1.23 BBL US Equity (75) (2,101) 62.15 64.3

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

0.49% 16.79 BAYN GR Equity 500 10,263 137.07 143.76 7.75 0.63% 22.41 BBAS3 BZ Equity (129) (2,360) 10.26 10.82 -3.48 1.57% (119.60) BBD US Equity (131) 5,475 14.61 14.27 -1.94 1.23% 193.91 BBDC4 BZ Equity (121) 5,427 14.63 14.31 -1.82 1.23% 208.17 BBL US Equity 36 (4,248) 64.

0,000 5,000,000 4,000,000 3,000,000 21200,000 1,000.000 0 (1.000,003) (2.000,003) 1.000,000 500,000 1 Skr (5063) 4 APAC EMEA 'A—AMER — EquityCom —G20 Rates NexEposule RIG C $ % 4% S 4 A\ y\ 44) \ % 4) 4 4 ) •1.') cirs. '' o •O' % N. N.. ' Or % O cif 4"" (1,000,000) (3,000

0.91% 45.63 BAYN GR Equity 9,095 11,757 76.64 135.92 75.18 1.03% 372.84 BBAS3 BZ Equity (266) (1,954) 8.70 9.88 -6.78 2.01% (13.34) BBD US Equity (199) (4,046) 12.96 13.60 -3.11 1.58% (57.16) BBDC4 BZ Equity (286) (4,351) 12.74 13.58 -4.08 1.61% (53.63) BBL US Equity (137) (4,