Epstein Secrets

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

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

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

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

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

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