Epstein Secrets

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

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

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

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

0.0012% 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

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