Epstein Secrets

.00% DD US Equity $ (326,047) $ 11,384,369 -0.01% DE US Equity $ (417,762) $ (14,027,930) -0.01% DEO US Equity $ (333,558) $ -0.01% DG FP Equity $ 1,973,128 $ (16,641,198) 0.03% DGE LN Equity $ 1,015,521 $ (14,282,371) 0.02% DHR US Equity $ (573,518) $ 9,647,450 -0.01% WS US

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

.00% DD US Equity $ (326,047) $ 11,384,369 -0.01% DE US Equity $ (417,762) $ (14,027,930) -0.01% DEO US Equity $ (333,558) $ -0.01% DG FP Equity $ 1,973,128 $ (16,641,198) 0.03% DGE LN Equity $ 1,015,521 $ (14,282,371) 0.02% DHR US Equity $ (573,518) $ 9,647,450 -0.01% WS US

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

DD US Equity $ 91,166 S 6,930,302 0.0014% DE US Equity $ (56,192) $ 7,364,099 -0.0009% DEO US Equity $ 136,048 $ 11,401,900 0.0022% DG FP Equity $ (227,512) $ (8,888,700) 0.0036% DGE LN Equity $ 71,244 S 3,908,314 0.0011% DHR US Equity $ 191,007 $ 9,647,450 0.0030% DIS US Equ

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