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

435) 0.1284% High Yield Credit Indices IBOXHY Index $ (46,932,312) $ 1,655,289,030 -0.7282% IBOXXMJA Index $ (38,008,832) $ - -0.5898% IBXXLLTR Index $ (23,443,088) $ 1,556,670,677 -0.3638% Global Inflation Protection IBXXILHU Index $ (9,374,108) $ 4,534,826,453 -0.1455% WGBI Rat

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

435) 0.1284% High Yield Credit Indices IBOXHY Index $ (46,932,312) $ 1,655,289,030 -0.7282% IBOXXMJA Index $ (38,008,832) $ - -0.5898% IBXXLLTR Index $ (23,443,088) $ 1,556,670,677 -0.3638% Global Inflation Protection IBXXILHU Index $ (9,374,108) $ 4,534,826,453 -0.1455% WGBI Rat

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

ex $ (10,187,448) $ 1,030,103,820 0.1611% Page 8 of 9 Private and Confidential- NOT FOR REDISTRIBUTION EFTA00293363 Report Date: 8/29/2014 IBXXLLTR Index I Global Inflation Protection IBXXILHU Index WGBI Rates US_TSY CREDIT CA_TSY CREDIT MX_TSY CREDIT AU_TSY CREDIT $ 4,506,401 $ 738,9