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EFTA00288271Set 9

2014-04-1416p5,374w

IBEX Index 8,690 0.50% IT_TSY CREDIT 8,825 0.51% MC US Equity 8,860 0.51% KFX Index 9,015 0.52% NAV Impact of MTM by Category & Exposure

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288271.pdf

EFTA00288223Set 9

2014-04-0916p5,490w

Index 8,698 0.48% TMO US Equity 8,945 0.49% MC US Equity 9,475 0.52% IBEX Index 10,031 0.55% TYC US Equity 10,078 0.56% KFX Index

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288223.pdf

EFTA00293202Set 9

2014-03-1716p5,564w

EquityCom Short -0.059% SXOP Index 9,947 0.55% G20 Rates Long 0.033% MC US Equity 10,206 0.56% G20 Rates Short -0.008% KFX Index 10,264 0.57% ES_TSY CREDIT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293202.pdf

EFTA00293149Set 9

2014-03-1337p5,607w

US Equity 10,056 0.54% NAV Impact by Category & Exposure MC US Equity 10,327 0.56% Listed Equity Long -0.603% SXOP Index 10,344 0.56% Listed Equity Short

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293149.pdf

EFTA00288255Set 9

2014-04-1116p5,309w

Index 8,122 0.46% TMO US Equity 8,453 0.48% MC US Equity 8,710 0.50% RTY Index 8,938 0.51% IBEX Index 9,013 0.51% IT_TSY CREDIT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288255.pdf

EFTA00293298Set 9

2014-03-2516p5,558w

Listed Equity Short -0.195% ES_TSY CREDIT 10,214 0.57% EquityCom Long 0.715% MC US Equity 10,515 0.58% EquityCom Short -0.082% TYC US Equity 10,703 0.59% G20 Rates

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293298.pdf

EFTA00614919Set 9

2014-10-1411p3,779w

US Equity $ (637,307) $ 14,091,110 -0.01% MC US Equity $ (1,073,376) $ 13,763,585 -0.02% BARC LN Equity $ (683,621) $ -0.01% MS GR Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00614919.pdf

EFTA00292892Set 9

2014-02-1116p4,866w

SXAP Index 8,803 0.51% TMO US Equity 9,136 0.52% MC US Equity 9,770 0.56% TYC US Equity 10,224 0.59% BA US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292892.pdf

EFTA00288688Set 9

2014-03-2616p5,621w

Listed Equity Short -0.184% ES_TSY CREDIT 10,327 0.57% EquityCom Long 0.298% MC US Equity 10,418 0.58% EquityCom Short 0.010% LUXXX Index 10,447 0.58% G20 Rates Long

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288688.pdf

EFTA00293234Set 9

2014-03-1916p5,605w

LUXXX Index 10,436 0.57% NAV Impact by Category & Exposure MC US Equity 10500 0.57% Listed Equity Long -0.146% KFX Index 10526 0.57% Listed Equity Short -0.045% ES_TSY CREDIT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293234.pdf

EFTA00293218Set 9

2014-03-1816p5,572w

EquityCom Long 0.728% LUXXX Index 9,885 0.54% EquityCom Short -0.091% MC US Equity 10,305 0.56% G20 Rates Long -0.061% SXOP Index 10,354 0.56% G20 Rates Short

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293218.pdf

EFTA00293282Set 9

2014-03-2416p5,471w

Listed Equity Short -0.092% LW= Index 10,154 0.57% EquityCom Long -0.544% MC US Equity 10,597 0.59% EquityCom Short -0.028% SXMP Index 10,680 0.60% G20 Rates Long

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293282.pdf

EFTA00288191Set 9

2014-04-0716p5,485w

US Equity 8,798 0.49% MDT US Equity 8,930 0.50% MC US Equity 9,379 0.52% TYC US Equity 9,975 0.56% KFX Index 10,277 0.57% IBEX Index

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288191.pdf

EFTA00293266Set 9

2014-03-2116p5,581w

CREDIT (97,153) 1.69% SXMP Index 10,831 0.60% MC US Equity 10,995 0.61% SXIP Index 11,204 0.62% NAV Impact by Category & Exposure TYC US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293266.pdf

EFTA00288143Set 9

2014-04-0216p5,505w

US Equity 9,418 0.50% IBEX Index 9,643 0.51% MC US Equity 10,348 0.55% ES_TSY CREDIT 10,421 0.55% LUXXX Index 10,814 0.58% NAV Impact

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288143.pdf

EFTA02700187Set 11

2014-02-1016p5,067w

US Equity 9,962 17,553 81.26 127.38 50.55 1.12% MC US Equity 9,623 10,815 8.82 16.67 88.87 1.00% BARC LN Equity ... Equity 4,389 9,006 16.56 24.64 62.98 0.77% MC US Equity (45) 8,690 65.17 64.83 -0.66 0.79% EMR US Equity

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02700187.pdf

EFTA00288704Set 9

2014-03-2716p5,516w

Listed Equity Long -0.849% SXOP Index 10,104 0.57% Listed Equity Short -0.129% MC US Equity 10,226 0.58% EquityCom Long -0.156% LUXXX Index 10,296 0.58% EquityCom Short

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288704.pdf

EFTA02708064Set 11

2014-02-2816p5,573w

Equity 6,290 9,189 23.45 39.50 68.65 1.00% 348.24 MC US Equity 546 9,291 24.95 26.42 7.34 0.80% 15.44 EMR US Equity

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02708064.pdf

EFTA00293356Set 9

2014-08-299p3,486w

Equity $ 584,114 $ 6,486,244 0.0092% MC US Equity $ (818,121) $ (14,384,073) -0.0129% BARC LN Equity $ (565,533) $ (22,615,274) -0.0089% MS GR Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00293356.pdf

EFTA02712681Set 11

2014-04-1416p5,295w

Equity 6,207 9,189 23.45 39.28 80.37 0.84% (186.92) [MC US Equity 590 10,986 25.35 26.71 7.49 0.72% (14.11) EMR US Equity

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02712681.pdf