Epstein Secrets

xposure 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 Risk by C

309) 31.86 32.60 -2.65 0.87% BHP US Equity (62) (2,216) 63.59 65.37 -3.22 0.87% Bile US Equity 297 1,045 245.93 315.84 20.45 1.39% BIL S1 Equity 121 (4,383) 30.51 29.67 2.71 1.02% 8K US Equity 43 1,526 30.62 31.49 3.34 0.85% BLK US Equity 101 1,152 276.10 300.22 9.27 0.94%

xposure 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 g 4,

,614) 17.28 17.52 -0.98 1.39% BHP AU Equity (47) (1,233) 31.81 33.02 -4.27 0.89% BIM US Equity 310 1,065 245.93 317.60 20.37 1.43% BIL S1 Equity (6) (4,448) 30.26 30.30 -0.13 1.07% 8K US Equity 53 1,538 30.62 31.68 3.87 0.89% BLK US Equity 125 1,170 274.17 303.39 10.95 0.97

■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00288866 Atorus, LLC 5/20/2014 Historical Net Exposure by Geography (Listed Equities) & Maao (Equity Indices & Commodites, G20 Gov. Credit) 6 ,000,000 5,000,000 0,000,000 34"° 2,000,000 1,000,000 —AMA —(MCA —AMER — EquityCom —G20 Ra

.25 0.83% (125.60) BHP US Equity 81 7,278 68.00 68.75 1.14 0.97% (122.86) BOB US Equity 194 1,066 245.93 290.64 11.93 1.52% (1.22) BIL S1 Equity 26 (2,007) 32.75 32.32 1.79 0.72% 17.34 BK US Equity 299 8,609 32.86 34.00 4.03 0.86% (16.55) BLK US Equity 4 1,641 296.18 296.87