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

ty $ (1,328,112) s 12,202,098 -0.02% SWEDA 55 Equity $ (639,963) s 14,078,599 -0.01% TO CN Equity $ (1,156,394) s 10,296,214 -0.02% TEF US Equity $ (1,219,102) s 11,455,113 -0.02% US AU Equity $ (1,164,062) s 9,991,863 -0.02% TMO US Equity $ (698,523) s 10,348,938 -0.01% TOT U

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

ty $ (1,328,112) s 12,202,098 -0.02% SWEDA 55 Equity $ (639,963) s 14,078,599 -0.01% TO CN Equity $ (1,156,394) s 10,296,214 -0.02% TEF US Equity $ (1,219,102) s 11,455,113 -0.02% US AU Equity $ (1,164,062) s 9,991,863 -0.02% TMO US Equity $ (698,523) s 10,348,938 -0.01% TOT U

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

0.0012% STAN LN Equity 106,558 $ (20,769,669) 0.0017% STL NO Equity 5,337 7,337,626 0.0001% TD CN Equity 147,537 $ 10,296,214 0.0023% TEF US Equity 86,797 9,594,376 0.0014% TLS AU Equity 163,093 8,277,345 0.0026% TMO US Equity (116,854) $ 10,348,938 -0.0018% TOT US Equity 146,456 4