Epstein Secrets

ty $ (723,862) $ 10,813,893 -0.01% 99831P Equity $ (1,436,449) $ (7,498,547) -0.02% 9984 JP Equity $ (1,032,040) $ 7,935,974 -0.02% AAL LN Equity $ (784,585) S - -0.01% AAPL US Equity $ (208,873) 5 6,779,649 0.00% ABBV US Equity $ (1,044,306) $ 18,791,038 -0.02% Current Exposu

IBE SM Equity $ (435,748) $ 7,008,362 -0.01% IBM US Equity $ (47,894) $ (4,133) 0.00% IMT LN Equity $ (266,969) $ 5,818.770 0.00% INGA NA Equity $ (471,443) $ 16,148,517 -0.01% Page 6 of 11 Private and Confidential - NOT FOR REDISTRIBUTION EFTA00614924 Report Date: 10/14/2014 INTC U

ty $ (723,862) $ 10,813,893 -0.01% 99831P Equity $ (1,436,449) $ (7,498,547) -0.02% 9984 JP Equity $ (1,032,040) $ 7,935,974 -0.02% AAL LN Equity $ (784,585) S - -0.01% AAPL US Equity $ (208,873) 5 6,779,649 0.00% ABBV US Equity $ (1,044,306) $ 18,791,038 -0.02% Current Exposu

IBE SM Equity $ (435,748) $ 7,008,362 -0.01% IBM US Equity $ (47,894) $ (4,133) 0.00% IMT LN Equity $ (266,969) $ 5,818.770 0.00% INGA NA Equity $ (471,443) $ 16,148,517 -0.01% Page 6 of 11 Private and Confidential - NOT FOR REDISTRIBUTION EFTA00293370 Report Date: 10/14/2014 INTC U

quity $ (130,973) $ 6,866,665 -0.0021% 9983 JP Equity $ 455,302 $ (14,462,111) 0.0072% 9984 JP Equity $ 290,543 $ 5,503,786 0.0046% AAL LN Equity $ (212,195) $ 5,309,247 -0.0034% AAPL US Equity $ 319,019 $ 6,779,649 0.0050% ABBV US Equity $ 130,601 $ 5,210,567 0.0021% ABEV3 BZ

IBE SM Equity $ 102,214 $ 7,008,361 0.0016% IBM US Equity $ (15,799) $ (19,943) 0.0002% IMT LN Equity $ 188,914 $ 5,818,770 0.0030% INGA NA Equity $ 249,806 $ 8,951,938 0.0039% INTO US Equity $ 121,248 $ 5,386,533 0.0019% ISP IM Equity $ 107,637 $ (11,009,476) 0.0017% ITUB4 BZ