Epstein Secrets

re: Starting Capital: Current NAV: 5/2/2014 86.35% 29.46% 11.82% 0.35% 5,030,922 (512,119) 4,518,803 1,000,000 1,863,530 Change on Day: MSCI World Change on Day No of Positions (+MTM) on Day No of Positions (-MTM) on Day Current No. of Positions: Current Leverage (Gross Exposures): 0.05% -0.

Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodlltes, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.000,000 1.500,000 5,000.000 4,0003)00 3,000.000 2,000.000 1,000,000 0 M i n e ) (2,000,003) 1000000 Nr O O G 4 1 . G ' I

ure: Starting Capital: Current NAV: 4/23/2014 82.87% 33.80% 0.44% 233% 4,844,856 (528,344) 4,316,512 1,000,000 1,828,741 Change on Day: MSCI World Change on Day No of Positions (+MTM) on Day No of Positions (•MTM) on Day Current No. of Positions: Current Leverage (Gross Exposures): 4/23/2014

Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates NexEposule RIG 2.000,000 1,930,000 5,000.030 4,000.000 3030.000 Z000.030 1,004000 1,030000 (L004000) (2,000,003) es, ' 4 19Gts)(49 . \ rr x 'Sr'

Atorus, LLC 8/4/2014 Current Date: 8/4/2014 Change on Day: -0.06% Total Return since 1/1/12: 98.35% MSCI World Change on T12M Return: 35.67% Day 0.26% T90 Day Return: 6.63% No of Positions T30 Day Return: -5.75% (+MTM) on Day 213 Current Long Exposure @ C

t Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — Emu —AMER — EquityCom —G20 Rates . • NexEposule RIG 2,500,000 7,000,000 6,000,000 2,003000 5,000,000 1,503000 0,000,000 3,000,000 1,000,000 ( 2,000,000 500,000 Nt III 1,000,000 0 el

Atorus, LLC 3/28/2014 Current Date: 3/28/2014 Change on Day: 1.73% Total Return since 1/1/12: 80.91% MSCI World Change on 712M Return: 40.62% Day 0.52% T90 Day Return: No of Positions T30 Day Return: •1.02% (+MTM) on Day 290 Current Long Exposure @ Cost: 4

,000 3,000,000 21200,000 1,000.000 0 (1.000,003) (2.000,003) 1.000,000 500,000 1 Skr (5063) 4 APAC EMEA 'A—AMER — EquityCom —G20 Rates NexEposule RIG C $ % 4% S 4 A\ y\ 44) \ % 4) 4 4 ) •1.') cirs. '' o •O' % N. N.. ' Or % O cif 4"" (1,000,000) (3,000,000) Istorical Gross E

Atorus, LLC 5/15/2010 Current Date: 5/15/2014 Change on Day: -1.78% Total Return since 1/1/12: 83.13% MSCI World Change on 712M Return: 22.97% Day .0.74% T9O Day Return: 2.31% No of Positions T3O Day Return: 5.65% (+MTM) on Day 138 Current Long Exposure @ C

Indices & Commodlites, G20 Gov. Credit) 6,000.000 5,000,000 0,000,000 " 0X ° 2,000,000 1,000,000 —APAC (MCA —AMER — EquityCom —G20 Rates NexEposule RIG 2,000,000 1.500.000 1,000,000 I 500,000 19% (501. of N _ le elt \_, \ \ eCt. 1§ 9 .0 9 ..Q.(54',./.‘19 vvvv 1,9% \ 10 " \ 1.4444

Starting Capital: Current NAV: 3/27/2014 77.83% 38.03% -2.06% -3.56% 4,545,118 (1,101,543) 3,443,575 1,000,000 1,778,281 Change on Day: MSCI World Change on Day No of Positions (+MTM) on Day No of Positions (-MTM on Day Current No. of Positions: Current Leverage (Gross Exposures): -1.64% •0.

t Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.000,000 1,503,000 5,000.030 4,000.000 1000.000 2,000.000 1,000,000 0 (5.000.000) 41. (2,000,003) 3000000 500,000 Vf I F ♦ CI* (SO

Starting Capital: Current NAV: 3/26/2014 81.01% 43.60% 1.97% •1.52% 4,595,659 (1,131,069) 3,464,590 1,000,000 1,810,139 Change on Day: MSCI World Change on Day No of Positions (+MTM) on Day No of Positions (-MTM) on Day Current No. of Positions: Current Leverage (Gross Exposures): 0.64% -0.

t Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.003,000 1,500000 5,000.030 4,000.000 3000.000 2000.000 1,000.000 (1.000.0(M) (2,004003) 3,000,000 (060 4t .4i9GtSIS9N 'O. 411. ad1,

re: Starting Capital: Current NAV: 5/2/2014 86.35% 29.46% 11.82% 0.35% 5,030,922 (512,119) 4,518,803 1,000,000 1,863,530 Change on Day: MSCI World Change on Day No of Positions (+MTM) on Day No of Positions (-MTM) on Day Current No. of Positions: Current Leverage (Gross Exposures): 0.05% -0.

Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodlltes, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.000,000 1.500,000 5,000.000 4,0003)00 3,000.000 2,000.000 1,000,000 0 M i n e ) (2,000,003) 1000000 Nr O O G 4 1 . G ' I

Atorus, LLC 4/9/2014 Current Date: 4/9/2014 Change on Day: 1.66% Total Return since 1/1/12: 81.54% MSCI World Change on 712M Return: 34.38% Day 0.69% T90 Day Return: 1.03% No of Positions T30 Day Return: •2.80% (+MTM) on Day 337 Current Long Exposure @ C

torical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & ComrnodMos, G20 Gov. Credit) — EMEA —AMER — EquityCom —G20 Rates NexEposule RIG 2,000,000 1.500,000 5,000.030 4,000.000 3,000.000 Z000.000 1,002,000 500000 Ate 4" ■ —APAC 1,000,000 0000,000) (2,000,003) fit 11