Epstein Secrets

0) 8,818 35.40 33.79 EMR US Equity 505 7,758 22.24 23.69 ENB CN Equity 31 (6,988) 63.92 63.63 ENEL IM Equity 406 6,711 39.14 41.51 ENI IM Equity 12 (843) 4.57 4.50 EOAN GR Equity (88) 2,600 22.99 22.24 EOG US Equity 885 5,564 15.55 18.03 EPD US Equity 477 9,113 158.60 166.90

.66% ST8CN2L Index 30,230 1.88% GILD US Equity 33,176 2.07% EFTA00292801 Atorus, LLC 2/4/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) Sr * 0 o ,g. ‘, 4.,19 o A . . . . . at te fac9' Se al a an ,_ , _ ,_ ,_ N.‘ e* X 9

349 5,228 59.74 63.73 10.16 0.66% ENB CN Equity 60 (7,062) 41.70 41.34 1.78 0.48% ENEL IM Equity 410 6,785 4.27 4.52 7.19 0.84% ENI IM Equity 25 (1,669) 22.40 22.06 1.82 0.83% EOAN GR Equity (104) 2,625 18.63 17.92 4.08 0.97% EOG US Equity 941 5,628 143.99 168.07 18.88 0

om Lo 51 EquityCom Short 20 Credit Lon 15 Credit Short 9 EFTA00292816 Atorus, LLC 2/5/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 2,000,000 1,500,000 1,000,000 500,000 ;OSY (500,000) (1,000,000) M. to e % CV Cftc." . .

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

dit Long 15 Credit Short 9 Total Long 310 Total Short 146 EFTA00292910 Atorus, LLC 2/12/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Cornrow'lit's, G20 Gov. Credit) Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlltes, G2

-3.41 0.70% (45.67) ENS 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

Com Long ■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00293268 Atorus, Lit 3/21/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Comma('lites, G20 Gov. Credit) 2)300,000 1,300,000 1,000,001 500,003 5,000,000 . -. ARA( EMEA —AMER — EquiCom —G20 R ty

-0.81 0.65% (4.15) ENB CN Equity (3) 1,836 43.97 43.90 -0.24 0.65% (5.90) ENEL IM Equity 1,741 7,503 4.32 5.32 22.20 1.05% 31.21 ENI IM Equity 142 7,309 23.75 24.21 2.74 0.71% 23.15 EOAN GR Equity (33) 2,996 18.76 18.56 -1.23 0.89% 1.63 EOG US Equity 1,672 5,573 143.99 18

om Long • EquityCom Short • G20 Rates Long • G20 Rates Short EFTA00293103 Atorus, LI.0 3/11/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Comrnodlites, G20 Gov. Credit) 2,000,000 1,500,003 1,000,000 500,003 5,000.000 —APAC — EMEA —AMER — Eq 'tyCo —G20 Rates

.48 0.73% (0.61) ENB CN Equity (78) (7,004) 41.70 42.16 -2.28 0.49% 49.85 ENEL IM Equity 1,297 7,503 4.32 5.06 17.36 1.00% (16.65) ENI IM Equity 13 7,309 23.75 23.79 0.26 0.71% (5.53) EOAN GR Equity 15 2,996 18.77 18.86 0.53 0.93% (2.28) EOG US Equity 1,642 5,573 143.99 186

E•ul om Lon 63 EquityCom Short 9 G20 Rates Lon 14 G20 Rates Short 9 Total Long 359 Total Short 97 Current Exposure by Geography (listed Equities) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 5- $(500,000) $(1,000,000) ■ APAC Long ■ APAC Short

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

, a s, ,,sv• „5 (..p.. ,‘\ ..%. ,,,r ' moolloco) NY 1 - (2,000,000) (1,000,00) (3,000,000) Historical Gross Exposure by Geography (listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) EFTA00288162 Atorus, LIC 4/3/2014 Current Gross Notional Risk by Category 243,900 r 583,025 1