""Consumer Discretionary & Consumer Staples""

EFTA01466396Set 10

2013-12-11105p20,860w

versus DM by sector — P/BV (x) and RoE (%) Sector Financials Energy Materials Consumer Discretionary Consumer Staples Industrials Utilities Telco Information Technology Healthcare AGGREGATE EM P/BV

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01466396.pdf

EFTA01474964Set 10

2015-10-02168p16,614w

historical index) S&P 500 EPS (current constituents) Sector ($ bn) Consumer Discretionary Consumer Staples Energy Financials Health Care Industrials Information Technology Materials Telecommunication Services Utilities ... /1.29 1.39/1.30 1.28/1.32 1.33/1.38 1.33/1.21 56/54 93/99 4.26 Consumer Discretionary Consumer Staples Energy Financials Health Care EFTA01475049 Industrials Information Technology Materials Telecommunication Services Utilities ... over-weight industries for mid and small caps are all industries in Consumer Discretionary, Consumer Staples, Health Care, and Tech. Diversified Consumer Services Diversified Consumer Services

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01474964.pdf

EFTA01476303Set 10

2015-11-20252p27,629w

historical index) S&P 500 EPS (current constituents) Sector ($ bn) Consumer Discretionary Consumer Staples Energy Financials Health Care Industrials Information Technology Materials Telecommunication Services Utilities ... historical index) S&P 500 DPS (current constituents) Sector ($ billions) Consumer Discretionary Consumer Staples Energy Financials Health Care Industrials Information Technology Materials Telecommunication Services Utilities ... sector — we still see 5% downside to Energy Market Value ($bn) Consumer Discretionary Consumer Staples Energy Financials Banks Health Care Industrials Information Technology Materials Telecom Utilities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01476303.pdf

EFTA01055553Set 9

2017-02-012p423w

Expressing a bearish view through a best-of-put on XLY & XLP (Consumer Discretionary & Consumer Staples ETFs) takes advantage of low implied correlations to cheaply position

https://www.justice.gov/epstein/files/DataSet%209/EFTA01055553.pdf

EFTA01459646Set 10

1p696w

over-weight industries for mid and smell ceps ere all industries in Consumer Discretionary, Consumer Staples, Health Care, and Tech. CONFIDENTIAL — PURSUANT TO FED. R. CRIM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459646.pdf

EFTA01458548Set 10

1p591w

over-weight industries for mid and small caps are all industries in Consumer Discretionary, Consumer Staples, Health Care, and Tech. Deutsche Bank Securities Inc. CONFIDENTIAL - PURSUANT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458548.pdf