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

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

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

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

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

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