Epstein Secrets

0.00% 10.29 65.00% 13.63 70.00% 16.47 75.00% 19.54 80.00% 25.26 85.00% 31.56 90.00% 38.38 95.00% 55.13 100.00% 177.31 Percentage of MTM Gains(Losse) % of NAV "Signficant" CO Vol Days) 0.89% Percentage of MTM Gains(losse) % of NAV "Signficant" (>7 Vol Days) 48.13% EFTA_R1_02065392 EFTA02700

75 759.78 0.03 0.14% CA_TSY CREDIT 7,297 (103,690) 1279.86 1,189.79 18.69 0.38% MX_TSY CREDIT 165 (22,609) 207.36 205.85 1.26 0.58% AUTSY CREDIT 1,682 (78,015) 1457.62 1,426.19 4.36 0.50% JP_TSY CREDIT 760 (58,865) 822.10 811.48 3.36 0.38% MY_TSY CREDIT 1,998 (83,609) 1

0.00% 10.49 65.00% 13.16 70.00% 16.13 75.00% 19.98 80.00% 24.76 85.00% 31.43 90.00% 36.91 95.00% 52.99 100.00% 174.94 Percentage of MTM Gains(Losse) % of NAV "Signficant" CO Vol Days) 1.22% Percentage of MTM Gains(losse) % of NAV "Signficant" (>7 Vol Days) 48.06% EFTA_R1_02065376 EFTA02700

75 759.75 0.00 0.14% CA_TSY CREDIT 7,734 (103,690) 1279.86 1,184.40 19.59 0.38% MX_TSY CREDIT 145 (22,609) 207.36 206.03 1.10 0.58% AUTSY CREDIT 1,699 (78,015) 1457.62 1,425.87 4.44 0.49% JP_TSY CREDIT 649 (58,865) 822.10 813.03 2.91 0.38% MY_TSY CREDIT 2,118 (83,609) 1

8.43 75.00% 21.44 80.00% 26.36 85.00% 32.77 90.00% 39.40 95.00% 54.19 100.00% 174.45 2/11/2014 —PA Vol Days by Position Percentage of MTM Gains(Losse) % of NAV "Signficant" (<7 Vol Days) 0.81% Percentage of MTM Gains(losse) % of NAV "Signficant" (>7 Vol Days) 49.98% EFTA_R1_02067840 EFTA0270

25 758.55 -1.54 0.15% CA_TSY CREDIT 6,633 (97,103) 1269.35 1,182.64 18.39 0.37% MX_TSY CREDIT 190 (13,735) 209.03 206.14 2.39 0.58% AUTSY CREDIT 1,097 (79,064) 1457.62 1,437.40 2.81 0.49% JP_TSY CREDIT 861 (59,628) 822.10 810.23 3.72 0.39% MY_TSY CREDIT 2,636 (90,265) 1