Epstein Secrets

S Equity 236 7,520 307.81 317.47 4.82 0.65% (48.50) BLT IN Equity 35.23 - BMO CN Equity 2,083 16,698 67.79 76.25 32.20 0.39% 32.62 BMW GR Equity 1,473 6,162 102.66 127.21 29.47 0.81% 43.16 BMY US Equity 14 2,904 49.03 49.26 0.81 0.58% (0.93) BN FP Equity 76.50 . BNP F

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07.19 11.28 1.07% 33.00 BLT LN Equity (25) 2,200 32.42 32.06 -1.17 0.96% 28.32 BMO CN Equity 3 8,370 65.44 65.47 0.05 0.71% 62.27 BMW GR Equity 759 5,076 98.63 113.37 15.52 0.96% 37.29 BMY US Equity 7,641 13,669 35.71 55.67 40.71 1.37% 936.38 BN FP Equity 24 (3,684)

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7.32 4.77 1.02% 17.37 BLT IN Equity 1 (1,362) 32.18 32.16 0.06 1.07% (9.31) BMO CN Equity 403 11,017 66.19 68.61 6.33 0.58% 44.16 BMW GR Equity 1,321 5,212 99.22 124.37 23.94 1.06% (25.53) BMY US Equity 48.24 - BN FP Equity • 1,187 73.99 73.99 0.00 0.74% 9.17 BNP FP

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2.93 0.64% 12.71 BLT IN Equity 16 (2,797) 32.52 32.33 0.77 0.76% 46.50 BMO CN Equity 671 14,194 66.92 70.09 11.82 0.40% (131.80) BMW GR Equity 1,352 5,212 99.22 124.96 31.00 0.84% 42.22 BMY US Equity (4) 1,157 49.51 49.35 -0.32 1.04% 16.73 BN FP Equity (4) 1,770 74.

rb tt Ix Ix c 9%.09%, ,v0% et0.%.O0.% ,tr 9% Q9's' 19% ,1> or 4' A‘ % 5 5\v AV' re'~ry 5 SOrieS1 EFTA00288399 Atorus, LLC 5/29/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Noti

3.03 0.55% (35.60) BLT IN Equity 136 (4,374) 32.33 31.32 3.75 0.83% 52.76 BMO CN Equity 765 14,492 66.99 70.52 13.66 0.39% (38.13) BMW GR Equity 1,284 5,402 99.96 123.73 31.45 0.76% (22.80) BMY US Equity (3) (1,154) 46.96 47.09 .0.33 0.89% (2.16) BN FP Equity (9) 620

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S Equity 236 7,520 307.81 317.47 4.82 0.65% (48.50) BLT IN Equity 35.23 - BMO CN Equity 2,083 16,698 67.79 76.25 32.20 0.39% 32.62 BMW GR Equity 1,473 6,162 102.66 127.21 29.47 0.81% 43.16 BMY US Equity 14 2,904 49.03 49.26 0.81 0.58% (0.93) BN FP Equity 76.50 . BNP F

Q9 /96 t9 19 419 et9 .. Q9 .. Q9 05) • IF. .O5) 19 4 ' 4 ' 4P 4 " ,,, 4 ' 4 4 ' 4 0, 4 ' 4 EFTA00288623 Atorus, LLC 7/23/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Noti

2.95 0.86% (14.08) BLT IN Equity (40) (1,279) 32.17 33.17 4.91 0.80% (15.87) BMO CN Equity 522 13,003 66.63 69.30 9.66 0.42% 14.01 BMW GR Equity 1,221 5,212 99.22 122.46 31.02 0.76% 32.50 BMY US Equity 186 3,908 49.86 52.24 4.49 1.06% 18.69 BN FP Equity (15) (566) 71.

O 4.4, 4 4 4 4 NIk 1\1ci9 c5' 6) IP 15' c5' c5) ci5) c5' c5> ci5) c5) 15' 0, 4P 4 # 4 se —Series]. EFTA00288784 Atorus, LLC 5/13/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Noti