Epstein Secrets

2,898 61.11 64.42 7.61 0.71% ENB CN Equity (252) (6,998) 41.70 43.20 -7.03 0.51% ENEL IM Equity 1,025 6,720 4.24 4.89 16.63 0.92% ENI IM Equity (72) (1,691) 22.27 23.22 -5.71 0.74% EOAN GR Equity 30 2,603 18.66 18.87 1.24 0.92% EOG US Equity 1,213 5,569 143.99 175.36 21.93

Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) 2/13/2014 2,500,000 2,000,000 1,500,000 1,000,000 500,000 <.1. N'.3• .0. N'3' N2.

166 3,024 61.42 64.80 8.26 0.67% ENB CN Equity (7) (6,953) 42.03 42.07 -0.21 0.48% ENEL IM Equity 910 6,646 4.24 4.82 14.79 0.93% ENI IM Equity 0 (4,165) 22.27 22.27 0.00 0.83% EOAN GR Equity (30) 2,561 18.66 18.44 -1.14 1.01% EOG US Equity 946 4,384 143.99 175.06 22.41 0.

Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) 2/7/2014 EFTA_R1_02065390 EFTA02700206 Atorus, LLC Current Gross Notional Risk by Cate

68 3,306 40.10 42.13 7.49 0.68% ENB CN Equity (18) (6,953) 4.84 4.85 -0.52 0.50% ENEL IM Equity 947 6,646 19.77 22.58 13.85 1.03% ENI IM Equity (58) (4,165) 18.27 18.52 -1.77 0.79% EOAN GR Equity (19) 2,561 175.73 174.41 -0.74 1.02% EOG US Equity 926 4,384 54.49 66.01 20.95

Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodikes, G20 Gov. Credit) 2/10/2014 EFTA_R1_02065374 EFTA02700190 Atorus, LLC 2/10/2014 Current Gross Notional R

5 3,622 61.11 65.07 9.52 0.68% ENB CN Equity (156) (6,998) 41.70 42.63 -4.52 0.49% ENEL IM Equity 939 6,720 4.24 4.84 14.99 0.93% ENI IM Equity (86) (2,536) 22.27 23.03 -4.49 0.76% EOAN GR Equity 1 2,603 18.66 18.66 0.02 0.97% EOG US Equity 1,218 5,569 143.99 175.48 21.98

O O. % ...t. ,%41, 4,b .4)) .;,,, • 4, st, ,,Q9 tQt. 'b 4) 1 it> ON, '8 &Is Q. Q. Q. 4 b 4 b .., Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) 2/12/2014 2,500,000 2,000,000 1,500,000 1,000,000 500,000 '0' '0' ,og N, .b ,s%

.32 0.75% 11.25 ENB CN Equity (85) (7,004) 41.70 42.20 -2.40 0.51% 37.48 ENEL IM Equity 1,143 7,503 4.32 4.98 13.99 1.09% (241.69) ENI IM Equity (25) 7,309 23.75 23.67 -0.45 0.77% (132.34) EOAN GR Equity (22) 2,996 18.77 18.63 -0.76 0.98% (66.21) EOG US Equity 1,796 5,573 14

Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) 3/3/2014 2,500,000 2,000,000 1,500,000 1,000,000 500.000 e9 % % tV tar %Q. (6)

-3.41 0.70% (45.67) ENB CN Equity 20 6,351 44.29 44.43 0.50 0.64% 32.75 ENEL IM Equity 2,264 7,620 4.33 5.62 27.12 1.10% (32.07) ENI IM Equity 251 7,309 23.75 24.57 4.53 0.76% 119.92 EOAN GR Equity 39 2,996 18.77 19.01 1.42 0.92% 36.95 EOG US Equity 1,825 5,665 144.55 191

11Q. 'St % 1 '' c,' ‘ O % 0.5 OG 4& :. .3L1.‘ OQ % (1.000.0001 eb4 .0___ \ 4 11. (3000.0001 Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) - APAC - EMEA -AMER - ECIPAPCOM - G20 Patin (29 ' gZS> 4 Z9 . (9 (s. Q . Q,4`

0.93 0.62% 10.92 ENB CN Equity (12) 6,351 44.29 44.20 -0.30 0.64% (46.29) ENEL IM Equity 2,296 7,503 4.32 5.64 25.60 1.20% (27.38) ENI IM Equity 133 7,309 23.75 24.18 2.56 0.71% (86.05) EOAN GR Equity 3 2,996 18.77 18.78 0.10 0.91% (37.87) EOG US Equity 1,759 5,634 144.36 1

it tb 159 .19.S.S 43 *S. °a\ <3\ \ .191S. 0 " ,i94.. t ie ' e\t--% ? (1,000.0001 N'AQ. (3000,0001 Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) OS OS% ", 3 3 ", 3 b. 0, OSI* OO1 '~ <9 0Q. 0% OS O% OS O% OS O% O% Q Q

2.87 0.73% (12.74) ENB CN Equity 316 9,023 44.84 46.41 5.51 0.64% (54.06) ENEL IM Equity 2,028 8,087 4.39 5.49 23.82 1.05% (34.68) ENI IM Equity 543 9,949 24.06 25.38 8.70 0.63% 60.17 EOAN GR Equity 14 2,996 18.77 18.85 0.62 0.77% (28.97) EOG US Equity 2,139 5,841 145.68 19

Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Commodlites, G20 Gov. Credit) 4/14/2014 EFTA_R1_02131683 EFTA02712684 Atorus, LLC Current Gross Notional Risk by Cate

.75 1.36 0.73% (13.38) ENB CN Equity 265 7,954 44.66 46.15 5.19 0.64% 14.97 ENEL IM Equity 2,261 8,087 4.39 5.62 26.07 1.07% 7339 ENI IM Equity 408 9,949 24.06 25.05 6.20 0.66% 49.27 EOAN GR Equity 113 2,996 18.77 19.47 3.96 0.95% 6.16 EOG US Equity 2,184 5,841 145.68 200.

Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Commodlites, G20 Gov. Credit) 4/4/2014 2,930,000 2.000.000 1,500,000 1,000.000 503,000 (9' Q9 <9 <>10. eiG <> OS 2

90 1.87 0.73% 7.25 ENB CN Equity 251 7,420 44.56 46.07 5.23 0.65% (61.64) ENEL IM Equity 2,188 8,087 4.39 5.58 24.90 1.09% (4.05) ENI IM Equity 359 9,949 24.06 24.93 5.50 0.66% (17.29) EOAN GR Equity 106 2,996 18.77 19.43 3.58 0.99% (32.67) EOG US Equity 2,228 5,841 145.68

Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Commodlites, G20 Gov. Credit) 4/3/2014 EFTA_R1_02139128 EFTA02714157 Atorus, LLC 4/3/2014 Current Gross Notional Ris