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

ity $ 2,023,190 $ (11,658,015) 0.03% SIE GR Equity $ 2,546,886 $ (13,479,468) 0.04% SIB US Equity $ (1,331,768) $ 11,538,406 -0.02% SMSN LI Equity $ 575,544 $ 0.01% SNY US Equity $ (424,456) $ (134,391) -0.01% SO US Equity $ 692,951 $ 16,101,345 0.01% SPG US Equity $ (18,061)

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

ity $ 2,023,190 $ (11,658,015) 0.03% SIE GR Equity $ 2,546,886 $ (13,479,468) 0.04% SIB US Equity $ (1,331,768) $ 11,538,406 -0.02% SMSN LI Equity $ 575,544 $ 0.01% SNY US Equity $ (424,456) $ (134,391) -0.01% SO US Equity $ 692,951 $ 16,101,345 0.01% SPG US Equity $ (18,061)

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

0.0046% SGO FP Equity (248,925) (6,114,786) -0.0039% SIE GR Equity 207,595 (3,171,669) 0.0033% SLB US Equity 221,176 6,866,665 0.0035% SMSN LI Equity (74,244) 4,711,932 -0.0012% SNY US Equity (619,371) $ (12,537,031) -0.0098% SPG US Equity 151,112 $ 23,287,329 0.0024% SREN VX Equity