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EFTA00602289Set 9

2015-12-071p533w

follows: Gross Returns Net Returns2 Estimated MTD: 0.34% 034% Estimated YTD: -1.54% -1.54% Historical Yearly Net Returnsts

https://www.justice.gov/epstein/files/DataSet%209/EFTA00602289.pdf

EFTA01078975Set 9

2015-12-071p512w

follows: Gross Net Returns2 Estimated MTD: 0.34% 0.34% Estimated YTD: -1.54% -1.54% Historical Yearly Net Returnsts

https://www.justice.gov/epstein/files/DataSet%209/EFTA01078975.pdf

EFTA01465999Set 10

2013-12-2319p4,004w

EFTA01466000 CY Sales (mil.) Valuation FY P/E CY P/E None 2012A 2013E 2014E $-1.34 $-1.54 $-0.78 $-1.54 $-0.78 109 1 44 NM NM NM NM NM Trading Data (FactSet) Shares

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01465999.pdf

EFTA00288383Set 9

2014-05-2316p5,487w

Equity (164) 13,313 31.52 31.13 -1.54 0.80% 120.19 NCM AU Equity 9.49 - NEE US Equity 4,856 15,032 73.10 96.71 55.07 0.59% 12.84 NEM US Equity ... Equity (13) (831) 29.08 29.52 -1.54 0.98% 5.74 PG US Equity 186 11,013 79.25 80.59 3.56 0.47% 16.49 PHIA NA Equity 31.82 - PM US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288383.pdf

EFTA00614817Set 9

2014-05-1916p5,519w

Gains(Losses) % of NAV "Signficant" 5.00% -2.76 (<7 Vol Days) 1.12% 10.00% -1.54 MTM Gains(Losses) % of NAV "Signficant" 15.00% -0.22 (>7 Vol Days

https://www.justice.gov/epstein/files/DataSet%209/EFTA00614817.pdf

EFTA00288864Set 9

2014-05-2016p5,476w

Equity (10) (974) 48.44 48.91 -1.54 0.64% 6.56 WBC AU Equity 107 11,844 30.87 31.15 1.18 0.77% (186.07) WES AU Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288864.pdf

EFTA01405764Set 10

2015-09-04147p21,516w

3Y7Y 3Y10Y 3Y30Y 5Y7Y 5Y10Y 5Y30Y 7Y10Y 7Y30Y 1.03 -0.14 -0.51 -0.23 -0.60 -1.17 -1.54 -1.26 -1.63 -0.37 -0.09 -0.47 0.28 -0.09 10Y30Y -0.37 Source: Deutsche Bank Current Level

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01405764.pdf

EFTA00293298Set 9

2014-03-2516p5,558w

CREDIT (76) 15,487 471.15 468.85 -1.54 0.32% 29.31 CH_TSY CREDIT 3,274 65,265 1,004.77 1,055.17 17.14 0.29% (68.78) GELTSY CREDIT

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

EFTA00586602Set 9

-1.54% -3.18% 2.14% -18.87% 1993 7.06% 17.00% 13.72% 167.06% Cummulative Returns 235.18% 269.96% 285.80% 3776.52% Average Yearly Returns 5.16% 6.02% 6.37% 23.82% EFTA00586602

https://www.justice.gov/epstein/files/DataSet%209/EFTA00586602.pdf

EFTA00288575Set 9

2014-07-1016p5,485w

Equity (22) (3,147) 49.04 49.38 -1.54 0.46% (31.69) WBC AU Equity 317 11,844 30.87 31.70 4.27 0.63% (56.49) WES AU Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288575.pdf

EFTA00288543Set 9

2014-06-2016p5,483w

Gains(Losses) % of NAV "Signficant" 5.00% -3.89 (<7 Vol Days) 0.79% 10.00% -1.54 MTM Gains(Losses) % of NAV "Signficant" 15.00% -0.02 (>7 Vol Days

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288543.pdf

EFTA00505780Set 9

2012-12-3127p3,616w

Entry Price: $0.24 1995 34.11% 26.21% 33.45% 98.78% • Exit Price: $4.60 1994 -1.54% -3.18% 2.14% -18.87% • Cumulative Return: 2000% 1993 7.06% 17.00% 13.72% 167.06% • Exit: 200? Cumulative

https://www.justice.gov/epstein/files/DataSet%209/EFTA00505780.pdf

EFTA00505807Set 9

2012-12-3131p4,190w

Entry Price: $0.24 1995 34.11% 26.21% 33.45% 98.78% • Exit Price: $4.60 1994 -1.54% -3.18% 2.14% -18.87% • Cumulative Return: 2000% 1993 7.06% 17.00% 13.72% 167.06% • Exit: 2007 Cumulative

https://www.justice.gov/epstein/files/DataSet%209/EFTA00505807.pdf

EFTA00288800Set 9

2014-05-1416p5,488w

ABEV3 BZ Equity (49) (3,012) 7.43 7.55 -1.54 1.06% - ABI BB Equity 556 8,888 103.14 109.59 8.58 0.73% 15.74 ABT US Equity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288800.pdf

EFTA00288848Set 9

2014-05-1916p5,519w

Gains(Losses) % of NAV "Signficant" 5.00% -2.76 (<7 Vol Days) 1.12% 10.00% -1.54 MTM Gains(Losses) % of NAV "Signficant" 15.00% -0.22 (>7 Vol Days

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288848.pdf

EFTA00288111Set 9

2014-03-3116p5,532w

Equity (6) (329) 34.76 35.41 -1.54 1.22% (5.96) 54011P Equity 308 (5,511) 2.89 2.73 5.00 1.12% (141.84) 63011P Equity (14) (3,515) 20.64 20.72 A.33

https://www.justice.gov/epstein/files/DataSet%209/EFTA00288111.pdf

EFTA02700187Set 11

2014-02-1016p5,067w

RDSB LN Equity (50) 3,934 306.82 302.96 -1.54 0.83% REGN US Equity 168 3,084 56.71 59.80 3.49 1.56% RIO AU Equity

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

EFTA02672819Set 11

Exit Price: $4.60 26.21 33.45 i 98.78 • Cumulative Return: 2000% -1.54' . -3.18% 2.14 ... , 48, • Exit: 200? 7.06% 17.00% 13.72 Cumulative 285.80% 3778.52% Avg. Annual 6.02% 6.37% 23.82% No4e All ivrfonnance

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02672819.pdf

EFTA00314632Set 9

Schwab by Phone TV Year To Date ices: Indices Change Dow Jones Industrial Average -1.54% TeleBroker®: Standard & Poors 500 Index® 0.60% Schwab 1000 Index® 1.05% NASDAQ Composite Index 3.15% Visit

https://www.justice.gov/epstein/files/DataSet%209/EFTA00314632.pdf

EFTA01133405Set 9

2013-09-102p238w

-1.54% -3.18% 2.14% -18.87% 1993 7.06% 17.00% 13.72% 167.06% Cummulative Returns 235.18% 269.96% 285.80% 3778.52% Average Yearly Returns 5.16% 6.02% 6.37% 23.82% EFTA01133405 EFTA01133406

https://www.justice.gov/epstein/files/DataSet%209/EFTA01133405.pdf