Epstein Secrets

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)

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

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)

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

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

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