Epstein Secrets

6,565 -0.01% SAP GR Equity $ (507,084) $ -0.01% SBUX US Equity $ (428,506) $ 6,779,644 -0.01% SCCO US Equity $ (2,566,821) $ -0.04% SCHW US Equity $ (130,779) $ 0.00% SGO FP Equity $ 2,023,190 $ (11,658,015) 0.03% SIE GR Equity $ 2,546,886 $ (13,479,468) 0.04% SIB US Equity $

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

6,565 -0.01% SAP GR Equity $ (507,084) $ -0.01% SBUX US Equity $ (428,506) $ 6,779,644 -0.01% SCCO US Equity $ (2,566,821) $ -0.04% SCHW US Equity $ (130,779) $ 0.00% SGO FP Equity $ 2,023,190 $ (11,658,015) 0.03% SIE GR Equity $ 2,546,886 $ (13,479,468) 0.04% SIB US Equity $

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

225,187 0.0028% SAP GR Equity 155,079 7,052,901 0.0025% SBUX US Equity 77,686 6,779,644 0.0012% SCCO US Equity 277,085 8,49%684 0.0044% SCHW US Equity 291,550 9,552,374 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

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