Epstein Secrets

Current Gross Notional Risk by Category 222,306 541,171 2/7/2014 ■ APAC 1,310,389 ■EMEA 1552,896 • AMER II 1,790,176 124M Performance Vs. MSCI World Index • EquityCom • Credit 1.95 1.75 1.55 1.35 1.15 0.95 0.75 do. 0G, do, G. ic5 rb '1) .1) 45Q c' Q9 '19 Os 'tS' (Ps 10% ett

4 4 4 4 4- 4- co- Co- .. 19 ;Dv v v Nr‘. oz‘ 4) .C>. 4 4 4 A\ 4 ,,,43 — NAV EFTA_R1_02065387 EFTA02700203 Atorus, LLC 2/7/2014 Largest Exposures 99th Percentile 1st Percentile (€1 cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security I Notional % of Total Notional Security MTM Gai

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

,„ ‘ct it Qg ct9 cfs e CP. e ab 4 ,%* 40 t co c, % '4 4 A‘ ,c)\ <,‘N — NAV EFTA_R1_02065371 EFTA02700187 Atorus, LLC 2/10/2014 Largest Exposures 99th Percentile 1st Percentile (€) cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security I Notional % of Total Notional Security MTM Gai

s Notional Risk by Category 198,381 1,350,93 11 OLD A7'f 1,627,358 535,342 • APAC • EMEA • AMER • EquityCom • Credit T24M Performance Vs. MSCI World Index 1.95 1.75 1.55 1.35 —MSCIWorld 1.15 —ATORUS 0.95 0.75 * * * 4* 4" et. , 1 , 44 0,‘ e ce s. ,b0 4 4)\ AO 44 4 4 Rolli

0,000.00 800,000.00 600,000.00 sb i? p teG 4) -t 9% *iz:9 4.44 ts. 4.v -N\ 4 ts. 4 A‘ c5Cv 419 -NAV EFTA00292799 Atorus, LLC 2/4/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain %

rrent Gross Notional Risk by Category 220,804 -.41,450 1,324,576 , 1,552,443 ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ Credit T24M Performance Vs. MSCI World Index Rolling 30 Day Realized Volatility - A EFTA00292880 Atorus, LLC 2/10/2014 Percentile Distribution of Current MTM Gains in Vol Days by Pos

000.00 1.000.000.00 600,000.00 600,000.00 GGGGGG 1 9 / 91 9 1 9 4 4119 1 9 1 9 6 19 ,ti4 1 1 9 — NAV EFTA00292876 Atorus, LLC 2/10/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex.MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain %

292863 Atorus, LIC 2/7/2014 Current Gross Notional Risk by Category 222,306 • APAC • EMEA • AMER • EquityCom • Credit T24M Performance Vs. MSCI World Index 1.95 1.75 1.55 1.35 1.15 0.95 0.75 ct9. ll? 16sr 4;) ticl, O4) G tog oyA op 4 4 4 ett <,Cv 4 ^\yeti cP - MSOWerld — MOW

00,000.00 600,000.00 dvercAvi cs4). 60. 11. P. 4>. 4). .4?) 4) '') $ 4..", c ." le r Or e — NAV EFTA00292860 Atorus, LLC 2/7/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain %

es EFTA00293381 Atorus, LIC 2/18/2014 Current Gross Notional Risk by Category ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ G20 Rates Performance Vs. MSCI World Index Rolling 30 Day Realized Volatility Atorus EFTA00293382 Atorus, LLC 2/18/2014 Percentile Distribution of Current MTM Gains in Vol Days by

0.00 800)300.00 600)300.00 O4' 4> 4' 4;9 4' 4,1' 4> 4> •4> 4,b scb t t 5) t 9 1.9 9 9 - NAV EFTA00293378 Atorus, LLC 2/18/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain %

Current Gross Notional Risk by Category 242,535 596,454 1,326,7 Sit i 26,018 • APAC • EMEA • AMER • EquityCom • 620 Rates Performance Vs. MSCI World Index Rolling 30 Day Realized Volatility - Atorus 2.00% 1.80% 1.60% 1.40% 1.20% 1.00% 0.80% 0.60% 0.40% 0.20% 0.00% d4 fo.4)) f0' f

2P03,000.00 1)300O00.00 1.640000.00 1.400.000.00 1.200.000.00 1.000.000.00 800,000.00 600)300.00 -NAV EFTA00293410 Atorus, LLC 2/26/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex.M7M) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain %