Epstein Secrets

1.88 1.46% (4.89) GLEN LN Equity 63 (1,635) 5.49 5.28 2.75 1.40% 66.20 GLW US Equity 2,255 11,376 16.17 19.38 18.38 1.08% (206.23) GM US Equity 792 2,560 28.27 37.02 27.86 1.11% (55.85) EFTA00293094 GOOG US Equity 5,110 12,428 857.75 1,210.41 48.28 0.85% (86.81) GS

& Commodlites, G20 Gov. Credit) e e e e e e e % % Q. sy- 4' 4' 4 AC' cc' % *,C? 4 A\ C' 4' c5 N. AY rb — APAC — EMEA — AMER - EquityCorn — G20 Rates EFTA00293088 Atorus, LIC 3/10/2014 Current Gross Notional Risk by Category 246,988 AF 591,464 ■ APAC ■ EMEA ■ AMER ■ EquityC

1.11 1.46% (42.72) GLEN LN Equity 82 (2,694) 5.40 5.23 2.13 1.42% 24.92 GLW US Equity 2,197 11,376 16.17 19.30 17.91 1.08% (57.57) GM US Equity 546 2,048 28.27 35.81 22.63 1.18% (84.47) EFTA00293110 GOOG US Equity 5,017 12,428 857.75 1,204.04 52.21 0.77% (91.83) GS

1200.0031 Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) — APAC —EMEA — AMER EquityCorn G20 Rates 4> 4>OG 41' 4> .;!) 4> 4' 4> 4' 4' 4' e 4 4 09' 09 419 09 e 09 09 09 4t9 09 e A\ 4 4 4 4 4 A\ 4 4 4 4 EFTA00293104 Atorus,

6.54 1.45% 21.18 GLEN LN Equity 149 (3,491) 5.31 5.08 2.80 1.53% (83.85) GLW US Equity 2,043 11,376 16.17 19.08 21.06 0.85% 105.27 GM US Equity • • 34.34 1.27% - EFTA00293211 GOOG US Equity 4,817 12,428 857.75 1,190.20 63.15 0.61% 159.79 GS US Equity 6,944 13,671

,0100001 Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) APAC - EMEA — AMER - EquityCorn G20 Rates Off~ Off~ e •;• " oP S' 61' c9' cl> e• Nb, 6 61' oC• s gc, •‘,, 0, '4 c5 N. 4 % stC,• c Nt. EFTA00293205 Atorus, LIC

57 1.47% (36.99) GLEN LN Equity 140 (2,731) 5.39 5.12 3.57 1.44% (1.40) GLW US Equity 2,166 11,376 16.17 19.25 22.97 0.83% (34.31) GM US Equity 327 1,536 28.27 34.28 16.70 1.27% (32.66) EFTA00293179 GOOG US Equity 4,882 12,428 857.75 1,194.72 53.97 0.73% (51.11) GS

2,000,C00 1,501,000 1,002,000 500,000 e O4,v e e e e e O4> e t. 40\1. it% 440c. .,‘<‘t sty' e iotc. d\t e is" *if APAC • EM EA AMER EquityCorn G20 Rates EFTA00293158 Atorus, LIC 3/13/2014 Current Gross Notional Risk by Category 241,254 586,103 1,403,2 ■ APAC ■ EMEA ■ AMER ■ Equi

FP Equity 57.71 - GLEN LN Equity (179) (2,955) 5.22 5.54 -8.40 0.72% 7.65 GLW US Equity 3,635 11,764 16.29 21.33 41.56 0.74% 35.32 GM US Equity (34) 954 34.76 33.56 -3.97 0.90% 3.74 EFTA00288392 GOOG US Equity - 729 549.04 549.04 0.00 1.21% 6.67 GS US Equity 918

US_TSY CREDIT 100,443 NAV Impact of MTM by Category & Exposure Listed Equity Long 0.236% Listed Equity Short .0.042% EquityCom Long 0.180% EquityCorn Short .0.022% G20 Rates Long .0.003% G20 Rates Short 0.018% % of Total Notional Security MTM Gain % Total NAV 20.70% 45 Positions 25.32%

625 11,991 16.37 21.32 45.80 0.66% (44.93) GM US Equity 13 4,841 34.41 34.50 0.38 0.73%

19^," ps% 9,46Q. nclel cr . ce lc" ne 199 1.0." "99 1904_ 094 . (11 4\''' 4 ,„4:" 4' 0, 4 A‘ 05\ % 47 4' — APAC — EAI EA — AMER — EquityCorn G20 R EFTA00288418 Atorus, LIC 5/30/2014 Current Gross Notional Risk by Category 2S5,444 i, i r 639,451 to • APAC • EMEA • AMER • Equity

19.14 1.23% 35.12 GLEN LN Equity 14 (4,634) 5.24 5.22 0.21 1.48% (114.63) GLW US Equity 3,140 11,549 16.22 20.64 34.03 0.80% 99.46 GM US Equity (1) (2,999) 34.78 34.79 -0.04 0.98% (20.95) EFTA00288729 GOOG US Equity 3,867 12,660 862.28 1,125.70 44.10 0.69% 134.64 G

G20 Gov. Credit) O O O O% G t4 et. % Q, 9 , t 19 4 ) C) C)% °N. Q64,Sr \ A \ Q It Ati oP s oP 4 A‘''' oP APAC GAMER EquityCorn G20 R EFTA00288723 Atorus, LIC 3/28/2014 Current Gross Notional Risk by Category 246,652 i:4,630 1,317,6 ■ APAC ■ EMEA ■ AMER ■ EquityCo

/A 21.68 1.16% GLEN LN Equity (88) (3,693) 5.22 5.35 -2.94 0.82% (16.86) GLW US Equity 3,453 11,635 16.25 21.08 33.10 0.90% 165.01 GM US Equity (24) (945) 34.16 35.01 -2.73 0.91% (18.32) EFTA00621044 GOOG US Equity (42) (2,406) 519.52 528.69 -1.24 1.42% (14.85) GS

"i> "1, "b IS> ct: " %ON' A10% 10 10% 15:> e „Q.% svo% %ON' I t re ise <3 'N?" 4 % 4' 4 Ava qv' s 0, 4 — APAC - I1CA — AMER EquityCorn G20 R EFTA00621038 Atorus, LIC 5/1/2014 Current Gross Notional Risk by Category 1,239,3 245,639 580,035 41 • APAC • EMEA • AMER • Equity