Epstein Secrets

rotection 1.91 Change from 8/29/2014 -10.23% 30 Period RoC 1.49% MID 0.17% 90 Period RoC -6.74% QTD 0.17% 365 Period RoC 19.06% YID 4.51% Sharpe Ratio Since Inception (1995) 1.2 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 ce ce ce e s (Pellet 1.60 1_50 1.40 1.30 1.20 1.10 1.00 0.90 0.80 0.70

uity $ (85,677) $ (10,801,347) 0.00% BBVA SM Equity $ (1,005,579) $ 11,552,522 -0.02% BCE CN Equity $ (876,000) $ 15,019,393 -0.01% BCS US Equity $ 592,909 $ (13,824,120) 0.01% BEN US Equity $ (1,886,020) $ 7,181,474 -0.03% BG/ IN Equity $ 3,557,097 $ (16,012,097) 0.06% BHP AU

rotection 1.91 Change from 8/29/2014 -10.23% 30 Period RoC 1.49% MID 0.17% 90 Period RoC -6.74% QTD 0.17% 365 Period RoC 19.06% YID 4.51% Sharpe Ratio Since Inception (1995) 1.2 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 ce ce ce e s (Pellet 1.60 1_50 1.40 1.30 1.20 1.10 1.00 0.90 0.80 0.70

uity $ (85,677) $ (10,801,347) 0.00% BBVA SM Equity $ (1,005,579) $ 11,552,522 -0.02% BCE CN Equity $ (876,000) $ 15,019,393 -0.01% BCS US Equity $ 592,909 $ (13,824,120) 0.01% BEN US Equity $ (1,886,020) $ 7,181,474 -0.03% BG/ IN Equity $ 3,557,097 $ (16,012,097) 0.06% BHP AU

Protection 2.35 Change from 8/15/2014 3.00% 30 Period RoC 7.28% MID 7.59% 90 Period RoC 5.25% QTD 2.06% 365 Period RoC 44.80% YID 16.50% Sharpe Ratio Since Inception (1995) 1.2 10.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 "Pt / "Se 1.60 1.60 1.40 1.30 1.20 1.10 1.00 0.90 0.80 0.70 it'2.4M Re

BZ Equity $ 837,786 $ 7,297,768 0.0132% BBL US Equity $ (516,952) $ 5,283,434 -0.0082% BCE CN Equity $ 242,992 $ 14,552,197 0.0038% BCS US Equity $ (273,688) $ (11,473,082) -0.0043% BEN US Equity $ 268,949 $ 8,705,882 0.0043% BG/ IN Equity $ (427,683) $ (17,461,358) -0.0068% B