Epstein Secrets

02700190 Atorus, LLC 2/10/2014 Current Gross Notional Risk by Category 220,804 1,324,576 541,450 1,552,443 I 1,792,402 124M Performance Vs. MSCI World Index • APAC • EMEA • AMER • EquityCom • Credit 1.95 1.75 1.55 1.35 1.15 0.95 0.75 (ye c9 o'Cv o"‘1' CS' CP 0:9 O.<b 044 ,c;A

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%

l Risk by Category 2/11/2014 211,377 553,789 • APAC 1,313,855 ■ EMEA 1,566,339 • AMER 1,851,028 • EquityCom • Credit 124M Performance Vs. MSCI World Index 1.95 1.75 1.55 1.35 1.15 0.95 0.75 NI' 4> 4> NI' N.> 4' 4!) Sb 0) 0' 0' 0) 0' Os 0' 0' 0) 0) Loy 1O11 Lora 0 0 0 0 0 0 4`' 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

IC 5/21/2014 Current Gross Notional Risk by Category 246,534 6;8,412 1,517,13 • APAC • EMEA • AMER • EquityCom • G20 Rates Performance Vs. MSCI World Index 2.15 1.95 1.75 1.55 1.35 1.15 0.95 0.75 O1ry O1~ o3/4"eee/eoGeeeedsuee c' .cti tete, \ti e I e s—oSeries1 —Series2 Rolling 30

-1.42 0.85% (132.36) BHP US Equity 101 7,278 68.00 68.94 1.52 0.92% 20.62 BBB US Equity 206 1,066 245.93 293.57 12.73 1.52% 12.82 BIL S1 Equity 38 (2,997) 32.61 32.20 1.81 0.70% 12.11 BK US Equity 391 8,609 32.86 34.35 5.14 0.88% 92.72 BLK US Equity 20 2,324 297.25 299.83

5/2014 Current Gross Notional Risk by Category 1,553,03 260,612 pr 654, • 634 • APAC • EMEA • AMER • EquityCom • G20 Rates Performance Vs. MSCI World Index 2.15 1.95 1.75 1.55 1.35 1.15 0.95 0.75 nt , oici, eos, e <," e •c‘c. e9 e9 A y 4` 4 4 4` 4` .—*Serits1 —Serits2 Rolling

7 -2.16 0.96% 63.95 BHP US Equity (51) 7,278 67.99 67.52 -0.77 0.91% 21.82 BBB US Equity 318 1,066 245.93 319.30 24.19 1.23% 2.22 BIL S1 Equity 159 (4,833) 32.51 31.44 4.90 0.67% 24.89 BK US Equity 517 8,609 32.86 34.84 7.92 0.76% 43.85 BLK US Equity 125 3,931 299.70 309.2

/8/2014 Current Gross Notional Risk by Category 318,998 536,766 2,153,0 rtill • APAC • EMEA • AMER • EquityCom • G20 Rates Performance Vs. MSCI World Index 2.35 2.15 1.95 1.75 1.55 1.35 1.15 0.95 0.75 d i 01ry e ce e e di:1 0 e e e 0 0 0 0 e e %\C' 4At AO'. OC1.,,v0‘' et" e

4.18 0.68% (174.73) BHP US Equity 286 9,032 68.57 70.74 4.02 0.79% (6.74) BBB US Equity 365 1,066 241.05 323.68 27.22 1.26% 2.74 BIL S1 Equity 33.56 BK US Equity 1,728 11,358 33.36 38.44 20.28 0.75% (81.24) BLK US Equity (84) 7,520 309.47 306.06 -1.68 0.66% 60.51 BLT IN Equ

s, LIC 5/20/2014 Current Gross Notional Risk by Category 2S1,788 1 ,4,312 411 • APAC • EMEA • AMER • EquityCom • G20 Rates Performance Vs. MSCI World Index 2.15 1.95 1.75 1.55 1.35 1.15 0.95 0.75 te.e 4)10 1•46C1:09./ seet, 4199/ b/ 4199/ 411, n, 45 A c5 4, 4 A .:5 4, .—*Serits

.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

C 3/31/2014 Current Gross Notional Risk by Category 249,244 578,276 1,347,8 p • APAC • EMEA • AMER • EquityCom • G20 Rates Performance Vs. MSCI World Index Rolling 30 Day Realized Volatility EFTA00288115 Atorus, LLC 3/31/2010 Percentile Distribution of Current MTM Gains in Vol Days by Positio

0.96 1.25% 108.31 BHP US Equity (6) 6,839 67.77 67.71 -0.09 0.95% 21.38 6116 US Equity 253 1,066 245.93 304.25 15.41 1.54% 12.66 BIL S1 Equity (81) (2,643) 30.29 31.21 -2.73 1.12% (22.71) BK US Equity 642 8,609 32.86 35.31 8.86 0.84% 38.28 BLK US Equity 172 1,171 274.17 3

4/4/2014 Current Gross Notional Risk by Category 249,068 F 587,702 / 1,420,41 ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ G20 Rates Performance Vs. MSCI World Index Rolling 30 Day Realized Volatility - EFTA00288179 Atorus, LLC 4/4/2014 Percentile Distribution of Current MTM Gains in Vol Days by Positi

2 1.38 1.24% 54.33 BHP US Equity 262 6,839 67.77 70.37 3.91 0.98% 92.44 BOB US Equity 198 1,066 245.93 291.70 11.53 1.61% (40.21) BIL S1 Equity (150) (2,114) 30.29 32.44 .6.23 1.14% (33.24) BK US Equity 546 8,609 32.86 34.95 8.16 0.78% (87.83) BLK US Equity 169 1,171 274.17