Epstein Secrets

Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) 2/7/2014 EFTA_R1_02065390 EFTA02700206 Atorus, LLC Current Gross Notional Risk by Cate

(5,198) 22.50 20.35 7.69 1.24% STL NO Equity (21) 3,536 24.91 24.76 -0.74 0.81% SIT US Equity (38) 2,266 68.75 67.61 -1.72 0.99% SU CN Equity (59) (5,001) 32.32 32.70 -1.68 0.70% SU FP Equity 28 2,199 81.33 82.35 1.31 0.96% SU US Equity (63) (5,100) 32.31 32.72 -1.84 0.6

Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodikes, G20 Gov. Credit) 2/10/2014 EFTA_R1_02065374 EFTA02700190 Atorus, LLC 2/10/2014 Current Gross Notional R

(5,198) 28.07 25.40 7.63 1.25% STL NO Equity (21) 3,536 68.47 68.06 -0.67 0.90% STT US Equity (38) 2,266 33.28 32.73 -1.57 1.08% SU CN Equity (59) (5,001) 81.99 82.96 -1.64 0.72% SU FP Equity 44 2,932 32.22 32.70 1.62 0.92% SU US Equity (63) (5,100) 26.27 26.59 -1.76 0.7

Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) 2/11/2014 (29* Qrs4.11 1:).Q. ISS.31 t .s:). QrS') (9 Qt.‘' <9 ()S.) CP (9 S

339 (5,280) 22.30 20.87 4.71 1.36% SR NO Equity 91 3,544 24.91 25.55 2.71 0.95% STT US Equity (6) 3,455 68.60 68.50 -0.15 1.10% SU CN Equity (58) (4,096) 32.32 32.78 -2.02 0.70% SU FP Equity 102 3,721 82.27 84.52 2.81 0.97% SU US Equity (50) (3,341) 32.24 32.73 -2.12 0.

' O.‘ 31 ‘ 12 O 1. 41 A1. .Q. ••k "b\ 4 ' \' • 0% 1. \ 0, O%% O% 91. 41 (1000.0001 (3000,0001 Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) 2,500,000 2,000,000 1,500000 1,000,000 500.000 , 9 „ ,19•G 49 (5,0' (9 ,;;;‘,'› (

1.07 4.81 1.15% 69.68 STL NO Equity 259 6,281 25.39 26.44 4.17 0.99% 51.40 SIT US Equity (27) 691 68.50 65.89 -3.51 1.13% (16.74) SU CN Equity (5) 4,576 33.28 33.24 -0.16 0.69% 33.10 SU FP Equity 375 6.518 84.31 89.16 6.08 0.94% 89.94 SU US Equity (15) 4,606 33.29 33.19

Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) 3/3/2014 2,500,000 2,000,000 1,500,000 1,000,000 500.000 e9 % % tV tar %Q. (6)

0.77 5.85 1.17% 79.97 STL NO Equity 382 6,281 25.39 26.94 5.99 1.02% 125.49 SIT US Equity (35) 691 68.42 65.09 -4.43 1.16% (7.99) SU CN Equity (11) 4,576 33.28 33.20 -0.37 0.68% (6.29) SU FP Equity 250 6,518 84.31 87.55 3.86 1.00% (122.02) SU US Equity (9) 4,606 33.29 33.

Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) 3/17/2014 2,500,000 1.500.030 1,000,000 S03,000 eQ. et Q. Q9 Q9 419 •f.) ..tssv

10.18 1.07% (12.19) STL NO Equity 645 8,306 25.81 27.82 8.55 0.91% 117.55 STT US Equity 13 (2,827) 65.84 65.55 0.42 1.07% (33.76) SU CN Equity (31) 1,830 33.27 32.73 -2.72 0.61% 4.34 SU FP Equity 2S2 6,518 84.31 87.57 3.61 1.07% 217.05 SU US Equity (51) 2,948 33.28 32.72

11Q. 'St % 1 '' c,' ‘ O % 0.5 OG 4& :. .3L1.‘ OQ % (1.000.0001 eb4 .0___ \ 4 11. (3000.0001 Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) - APAC - EMEA -AMER - ECIPAPCOM - G20 Patin (29 ' gZS> 4 Z9 . (9 (s. Q . Q,4`

.18 1.00% (95.35) STL NO Equity 548 8,306 25.81 27.52 7.62 0.87% 140.22 SIT US Equity (55) (1,131) 65.84 69.05 -4.55 1.07% (20.52) SU CN Equity (3) (767) 32.45 32.58 -0.79 0.50% (3.02) SU FP Equity 343 6,518 84.31 88.75 4.87 1.08% 174.19 SU US Equity (15) 737 33.28 32.62

it tb 159 .19.S.S 43 *S. °a\ <3\ \ .191S. 0 " ,i94.. t ie ' e\t--% ? (1,000.0001 N'AQ. (3000,0001 Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) OS OS% ", 3 3 ", 3 b. 0, OSI* OO1 '~ <9 0Q. 0% OS O% OS O% OS O% O% Q Q

.93 0.96% 79.90 STL NO Equity 410 8,306 25.81 27.09 S.38 0.92% (150.48) STT US Equity (49) (1,696) 65.84 67.75 -2.76 1.05% (46.42) SU CN Equity - (929) 32.45 32.45 0.00 0.54% 6.85 SU FP Equity 173 6,518 84.31 86.55 2.61 1.02% (107.57) SU US Equity (19) 737 33.27 32.42 -4.

Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Commodlites, G20 Gov. Credit) 4/4/2014 2,930,000 2.000.000 1,500,000 1,000.000 503,000 (9' Q9 <9 <>10. eiG <> OS 2

7 4.42 0.97% 26.33 STL NO Equity 758 9,825 26.16 28.18 11.55 0.67% 94.24 STT US Equity (16) 3,676 69.13 68.84 -0.40 1.07% (26.20) SU CN Equity - 1,019 36.02 36.02 0.00 0.67% 17.54 SU FP Equity 424 6,518 84.31 89.80 6.53 1.00% 40.53 SU US Equity (147) (1,857) 33.36 36.01

Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Commodlites, G20 Gov. Credit) 4/3/2014 EFTA_R1_02139128 EFTA02714157 Atorus, LLC 4/3/2014 Current Gross Notional Ris

1.06 4.05 0.96% 49.65 STL NO Equity 665 9,825 26.16 27.93 10.05 0.67% (6.91) STT US Equity 11 3,676 69.13 69.33 0.27 1.08% (1.04) SU CN Equity - 35.41 0.64% - SU FP Equity 384 6,518 84.31 89.28 5.76 1.02% 0.21 SU US Equity (175) (2,786) 33.36 35.46 -9.92 0.63% (8.14) SWED