Epstein Secrets

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) 2/13/2014 2,500,000 2,000,000 1,500,000 1,000,000 500,000 <.1. N'.3• .0. N'3' N2., <> .

28 9,775 23.81 24.61 3.83 0.88% ISP IM Equity 2,843 5,552 1.91 2.89 42.10 1.22% ITUB US Equity 376 (5,904) 13.81 12.93 4.57 1.39% ITUB4 8Z Equity 303 (6,360) 13.59 12.94 3.93 1.21% ITW US Equity 2,127 14,003 67.84 78.14 25.11 0.60% ITX SM Equity (34) (3,511) 149,70 151.14 -13

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

104 9,645 2.82 2.86 1.25 0.87% ISP IM Equity 2,699 5,402 8.79 13.19 42.84 1.17% ITUB US Equity 197 (5,867) 13.66 13.20 2.43 1.38% ITUB4 8Z Equity 179 (6,209) 81.20 78.85 2.28 1.27% ITW US Equity 2,160 13,792 129.99 150.35 25.78 0.61% ITX SM Equity (34) (2,517) 45.75 46.36 -1.

xposure 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) 6/9/2014 2,910000 2.000.000 1,910000 1.000.000 ØA00 ,c9 cis, <9 <9' c9 <9 <9 c9 Q.", <9 <9

24.79 0.60% 12.10 ISP IM Equity 4,839 5,699 1.93 3.57 65.72 1.29% 162.24 ITUB US Equity (352) 5,715 15.82 14.90 -4.68 1.32% 182.51 ITUB4 8Z Equity (232) 4,601 15.75 14.99 -3.88 1.30% 163.39 ITW US Equity 4,386 14,011 67.84 89.07 67.45 0.46% 132.89 ITX SM Equity (18) (3,652) 14

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 ,;;;‘,'› (54 f,"

3 4.99 0.78% 38.98 ISP IM Equity 3,360 5,653 1.92 3.07 53.08 1.12% 111.58 ITUB US Equity 213 (5,909) 13.81 13.32 2.45 1.47% 47.35 ITUB4 8Z Equity 94 (6,366) 13.59 13.39 1.13 1.31% 45.41 ITW US Equity 3,068 14,011 67.84 82.69 33.07 0.66% 95.96 ITX SM Equity 194 (4,648) 149.71

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) 3/17/2014 2,500,000 1.500.030 1,000,000 S03,000 eQ. et Q. Q9 Q9 419 •f.) ..tssv cis). 4

.90 0.64% 78.31 ISP IM Equity 3,174 5,699 1.93 3.00 45.60 1.22% (52.26) ITUB US Equity 500 (5,909) 13.81 12.64 5.29 1.60% (116.21) ITUB4 8Z Equity 94 (6,366) 12.90 12.70 1.04 1.42% (127.14) ITW US Equity 2,877 14,011 67.84 81.76 30.03 0.68% 193.98 ITX SM Equity 134 (4,597) 147