Epstein Secrets

U Equity $ (1,725,661) s 11,261,006 -0.03% WFC US Equity $ (607,310) s 13,151,371 -0.01% WMT US Equity $ 387,948 s 14,018,391 0.01% WPL AU Equity $ (1,142,914) s -0.02% XOM US Equity $ (815,366) s 7,207,838 -0.01% ZURN VX Equity $ (455,807) s 15,227,243 -0.01% G20 EIF SPX Inde

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

U Equity $ (1,725,661) s 11,261,006 -0.03% WFC US Equity $ (607,310) s 13,151,371 -0.01% WMT US Equity $ 387,948 s 14,018,391 0.01% WPL AU Equity $ (1,142,914) s -0.02% XOM US Equity $ (815,366) s 7,207,838 -0.01% ZURN VX Equity $ (455,807) s 15,227,243 -0.01% G20 EIF SPX Inde

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

300 0.0034% WES AU Equity 162,611 7,353,555 0.0026% WFC US Equity 323,640 $ 13,151,371 0.0051% WMT US Equity 150,299 7,084,489 0.0024% WPL AU Equity 247,935 7,256,001 0.0039% XOM US Equity 42,579 $ 10,296,920 0.0007% ZURN VX Equity 82,383 7,401,898 0.0013% G20 EIF SPX Index $ 26,64

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