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

U Equity $ (1,725,661) s 11,261,006 -0.03% WFC US Equity $ (607,310) s 13,151,371 -0.01% WMT US Equity $ 387,948 s 14,018,391 0.01% WPL AU Equity $ (1,142,914) s -0.02% XOM US Equity $ (815,366) s 7,207,838 -0.01% ZURN VX Equity $ (455,807) s 15,227,243 -0.01% G20 EIF SPX Inde

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

U Equity $ (1,725,661) s 11,261,006 -0.03% WFC US Equity $ (607,310) s 13,151,371 -0.01% WMT US Equity $ 387,948 s 14,018,391 0.01% WPL AU Equity $ (1,142,914) s -0.02% XOM US Equity $ (815,366) s 7,207,838 -0.01% ZURN VX Equity $ (455,807) s 15,227,243 -0.01% G20 EIF SPX Inde

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

300 0.0034% WES AU Equity 162,611 7,353,555 0.0026% WFC US Equity 323,640 $ 13,151,371 0.0051% WMT US Equity 150,299 7,084,489 0.0024% WPL AU Equity 247,935 7,256,001 0.0039% XOM US Equity 42,579 $ 10,296,920 0.0007% ZURN VX Equity 82,383 7,401,898 0.0013% G20 EIF SPX Index $ 26,64