Epstein Secrets

759 EFTA02705119 Atorus, LLC Current Gross Notional Risk by Category 6/9/2014 ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ G20 Rates Performance Vs. MSCI World Index Rolling 30 Day Realized Volatility • Atorus 1130% 1.60% 1.40% 1.20% 1.0016 0.30% 0.60% 0.40% — 0.20% 000% EFTA_R1_02094760 EFTA027

36.35 6.83 0.85% (11.90) CAT US Equity 2,950 14,645 90.43 108.65 28.10 0.72% 100.62 C8A AU Equity 1,573 17,559 4N/A N/A 17.70 0.51% CBS US Equity 53 4,156 60.01 60.78 1.34 0.95% 21.24 CCL US Equity 738 6,766 36.49 40.47 14.62 0.75% 26.33 CELG US Equity 363 5,138 150.96 161.6

7/23/2014 Current Gross Notional Risk by Category 318,490 626,888 .2,173, PA P ■ 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 eeeeeeeeeeeeeee pc ov Atv is, 4 <3 1 4:5\ y <7 AC\ c;e N0, 10 <7C\ i k\

Equity 37.20 CAT US Equity 2,951 16,142 91.92 108.72 35.41 0.52% (286.02) CM AU Equity 1,832 18,106 70.10 77.19 20.57 0.49% 241.28 CBS US Equity (193) 7,287 60.70 59.13 -2.23 1.19% (63.74) CCL US Equity 36.48 CELG US Equity (1) (534) 88.66 88.83 -0.07 2.71% (13.35) CFR VX Equ

.. EFTA00293120 Atorus, LIC 3/12/2014 Current Gross Notional Risk by Category ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ G20 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% —Rolling30DayRe aze

5.12 1.08% (21.62) CAT US Equity 1,121 10,300 87.23 96.72 13.96 0.78% (45.08) CBA AU Equity 6 8,462 67.92 67.97 0.09 0.75% (58.42) CBS US Equity 421 1,267 49.35 65.74 26.51 1.25% (13.05) CCL US Equity 597 7,821 36.20 38.97 7.52 1.01% 17.01 CELG US Equity 12,809 15,111 85.54

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

.03 0.99% (26.00) CAT US Equity 1,941 14,645 90.43 102.42 20.50 0.65% 1.88 CBA AU Equity 914 16,830 69.70 73.48 9.80 0.55% (52.25) CBS US Equity (44) (2,100) 57.39 58.59 -1.80 1.17% (53.91) CCL US Equity 554 6,257 36.20 39.41 9.57 0.93% 19.20 CELG US Equity 19 2,632 147.09

Atorus, LIC 5/22/2014 Current Gross Notional Risk by Category 246,525 608,446 • 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 e eeee dcb eeeee O,G• e e opt e e e e e . *Series1 —Series2 Rolling 30 Day Realized Volati

6.21 0.96% 9.07 CAT US Equity 1,941 14,645 91.22 103.31 19.69 0.67% 143.68 CBA AU Equity 914 16,830 70.48 74.31 9.34 0.58% 198.91 CBS US Equity (44) (2,100) 57.79 59.00 4.93 1.09% (14.45) CCL US Equity 554 6,257 36.47 39.69 9.37 0.94% 49.31 CELG US Equity 19 2,632 149.47 1

6/9/2014 Current Gross Notional Risk by Category 268,552 r 649,829 100,33 r • APAC • EMEA • AMER • EquityCom • G20 Rates Performance Vs. MSCI World Index 115 1.95 1.75 1.55 1.35 1.15 0.95 0.75 4.) cis. sst, ct, 0, 0, g c, 19 is* °N. Otis t. 4 CP cP\ ess..0 N.0 e 4.0v e e

36.35 6.83 0.85% (11.90) CAT US Equity 2,950 14,645 90.43 108.65 28.10 0.72% 100.62 CBA AU Equity 1,573 17,559 #N/A N/A 17.70 0.51% CBS US Equity 53 4,156 60.01 60.78 1.34 0.95% 21.24 CCL US Equity 738 6,766 36.49 40.47 14.62 0.75% 26.33 CELG US Equity 363 5,138 150.96 161.6

LLC 6/11/2014 Current Gross Notional Risk by Category 271,228 647,150 1,62933 ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ G20 Rates Performance Vs. MSCI World Index Rolling 30 Day Realized Volatility - Atorus EFTA00288499 Atorus, LLC 6/11/2014 Percentile Distribution of Current MTM Gains in Vol Days b

0.84% (23.02) CAT US Equity 2,951 14,645 90.43 108.66 29.45 0.68% (82.27) CBA AU Equity 1,855 17,559 69.92 77.31 19.48 0.54% 25.37 CBS US Equity 142 4,782 60.27 62.07 3.08 0.97% 94.35 CCL US Equity 680 6,766 36.49 40.16 14.91 0.67% 13.58 CELG US Equity 348 5,717 151.98 161.

7/23/2014 Current Gross Notional Risk by Category 318,490 626,888 .2,173, PA P ■ 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 eeeeeeeeeeeeeee pc ov Atv is, 4 <3 1 4:5\ y <7 AC\ c;e N0, 10 <7C\ i k\

Equity 37.20 CAT US Equity 2,951 16,142 91.92 108.72 35.41 0.52% (286.02) CM AU Equity 1,832 18,106 70.10 77.19 20.57 0.49% 241.28 CBS US Equity (193) 7,287 60.70 59.13 -2.23 1.19% (63.74) CCL US Equity 36.48 CELG US Equity (1) (534) 88.66 88.83 -0.07 2.71% (13.35) CFR VX Equ

ss Notional Risk by Category 227,016 1,201,960 Ag or*76,305 c oos - 1,480,781 • 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 ecl• Ayb 1. Otis eb b st) o st) 6+' 6> 6+ Qs% 6+. 6+ I+. e e e fee e 4( /

4.48 0.88% 25.20 CAT US Equity 2,357 14,434 90.25 104.98 22.86 0.71% 123.28 CBA AU Equity 767 11,594 68.84 73.40 11.25 0.59% 18.20 CBS US Equity 41 253 49.35 57.34 13.72 1.18% 0.41 CCL US Equity 552 6,257 36.20 39.40 8.79 1.00% 198.82 CELG US Equity (3) (116) 142.74 146.05

LIC 5/12/2014 Current Gross Notional Risk by Category 244,119 d 600,066 11 1Y • 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 6> 64> 64> 6> 64> 64> 64> 64> 64> 64> 644 0 0 °' 4° '." 4° e we 4° 4° e 401,e 4° 4° 4.e. .

00 1.02% 33.47 CAT US Equity 2,548 14,645 90.43 106.17 26.31 0.66% 210.47 CBA AU Equity 1,136 15,737 69.34 74.35 13.59 0.53% 49.59 CBS US Equity 5 (3,501) 57.39 57.31 0.11 1.19% (66.73) CCL US Equity 611 6,257 36.20 39.74 11.80 0.83% 119.08 CELG US Equity 41 2,632 147.09 14