Epstein Secrets

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

CN Equity $ (869,668) $ 7,342,209 -0.01% POT US Equity $ (966,028) $ 3,842,249 -0.01% PRU LN Equity $ (695,531) $ 12,152,836 -0.01% PRU US Equity $ (960,857) $ 9,015,024 -0.01% PSA US Equity $ (272,753) $ 11,297,654 0.00% PSX US Equity $ (1,227,588) $ -0.02% PX US Equity $ (5

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

CN Equity $ (869,668) $ 7,342,209 -0.01% POT US Equity $ (966,028) $ 3,842,249 -0.01% PRU LN Equity $ (695,531) $ 12,152,836 -0.01% PRU US Equity $ (960,857) $ 9,015,024 -0.01% PSA US Equity $ (272,753) $ 11,297,654 0.00% PSX US Equity $ (1,227,588) $ -0.02% PX US Equity $ (5

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

POT CN Equity $ 95,765 $ 10,958,523 0.0015% POT US Equity $ 65,889 $ 11,300,734 0.0010% PRU LN Equity $ 166,901 $ 7,291,516 0.0026% PRU US Equity $ 193,812 $ 7,570,680 0.0031% PSA US Equity $ (5,281) $ 11,297,654 0.0001% PSX US Equity $ 432,974 $ 11,879,385 0.0068% PX US Equit