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

0.00% KMI US Equity $ (2,732,425) $ 8,166,882 -0.04% KMP US Equity $ (283,736) $ 2,886,470 0.00% KO US Equity $ (836,515) $ -0.01% KRFT US Equity $ (702,619) $ 10,347,982 -0.01% LBTYA US Equity $ 540,270 $ (12,086,041) 0.01% LBTYK US Equity $ (320,636) $ 11,603,793 0.00% UN GR

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

0.00% KMI US Equity $ (2,732,425) $ 8,166,882 -0.04% KMP US Equity $ (283,736) $ 2,886,470 0.00% KO US Equity $ (836,515) $ -0.01% KRFT US Equity $ (702,619) $ 10,347,982 -0.01% LBTYA US Equity $ 540,270 $ (12,086,041) 0.01% LBTYK US Equity $ (320,636) $ 11,603,793 0.00% UN GR

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

B US Equity $ 25,284 $ 10,264,554 0.0004% KMP US Equity $ 156,636 $ 577,295 0.0025% KO US Equity $ (290,382) $ (14,252,035) 0.0046% KRFT US Equity $ 591,247 $ 8,640,618 0.0093% Page 5 of 9 Private and Confidential- NOT FOR REDISTRIBUTION EFTA00293360 Report Date: 8/29/2014 LBTYA US Eq