Epstein Secrets

Atorus, LLC 3/12/2014 Current Date: 3/12/2014 Change on Day: .0.73% Total Return since 1/1/12: 84.64% MSCI World Change on 712M Return: 41.61% Day 0.40% T9O Day Return: 14.76% No of Positions T3O Day Return: 7.99% (+MTM) on Day 157 Current Long Exposure @ C

0.90% (34.68) AMGN US Equity 7,506 22,886 94.49 125.48 31.16 1.05% 196.53 AMT US Equity 632 10,655 76.29 80.82 7.79 0.76% (92.71) AMZN US Equity 3,949 14,103 287.66 368.19 21.82 1.28% (84.93) ANZ AU Equity 19 4,457 28.64 28.77 0.54 0.79% (41.27) AM US Equity 288 (6,870) 82.7

: Starting Capital: Current NAV: 4/18/2014 79.55% 36.74% •2.06% -2.46% 4,891,174 (535,482) 4,355,692 1,000,000 1,795,502 Change on Day: MSCI World Change on Day No of Positions (+MTM) on Day No of Positions (•ATM) on Day Current No. of Positions: Current Leverage (Gross Exposures): 0.02% 0.0

IX Equity • 1,115 #N/A N/A 0.00 032% AMGN US Equity 5,201 22,886 #N/A N/A 20.02 1.13% AMT US Equity 890 10,655 #N/A N/A 14.43 0.58% AMZN US Equity 11 (4,757) RN/A N/A 0.17 1.33% ANZ AU Equity 526 7,345 RN/A N/A 9.40 036% APA US Equity (124) (5,496) #N/A N/A .3.29 0.69% APC US E

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

9.11 2.06 0.74% 44.59 AMGN US Equity 4,596 22,886 94.49 113.46 16.40 1.22% AMT US Equity 1,046 10,655 76.29 83.78 17.60 0.56% 4.02 AMZN US Equity 1 (1,189) 326.05 325.89 0.03 1.44% 22.96 ANZ AU Equity 646 7,345 29.47 32.06 11.48 0.77% 6.41 APA US Equity (248) (4,122) 82.74 8

Atorus, LLC 5/22/2014 Current Date: 5/22/2014 Change on Day: 0.68% Total Return since 1/1/12: 82.97% MSCI World Change on 712M Return: 27.24% Day 0.35% T9O Day Return: 0.45% No of Positions T3O Day Return: -0.73% (+MTM) on Day 285 Current Long Exposure @ C

98 0.74% 13.83 AMGN US Equity (5) (825) 114.07 114.82 -0.67 0.98% (11.50) AMT US Equity 1,724 12,212 77.60 88.56 23.48 0.60% 43.85 AMZN US Equity 18 (2,898) 307.87 305.94 0.34 1.83% (12.99) ANZ AU Equity 184 12,947 30.37 30.80 1.77 0.80% 260.45 APA US Equity 152 4,994 87.75

Atorus, LLC 6/16/2014 Current Date: 6/16/2014 Change on Day: 0.07% Total Return since 1/1/12: 91.20% MSCI World Change on T12M Return: 38.24% Day .0.01% T9O Day Return: 3.46% No of Positions T3O Day Return: 4.17% (+MTM) on Day 214 Current Long Exposure @ C

61 0.52% 21.01 AMGN US Equity (1) 8,878 116.15 116.14 -0.01 0.58% 25.14 AMT US Equity 1,658 12,312 77.43 87.86 27.10 0.50% (57.86) AMZN US Equity (184) (2,898) 306.51 325.99 -5.16 1.23% 3.30 ANZ AU Equity 920 12,947 29.78 31.89 9.77 0.73% 98.39 APA US Equity 851 10,988 90.94

Atorus, LLC 4/29/2014 Current Date: 4/29/2014 Change on Day: 1.24% Total Return since 1/1/12: 84.20% MSCI World Change on 712M Return: 30.46% Day 0.58% T90 Day Return: 8.68% No of Positions T30 Day Return: 1.85% (+MTM) on Day 275 Current Long Exposure @ Co

03 0.77% 60.06 AMGN US Equity 1,680 9,154 94.49 111.82 14.86 1.23% 114.44 AMT US Equity 974 11,367 76.70 83.27 16.81 0.51% (10.47) AMZN US Equity 95 (1,925) 312.70 297.28 2.61 1.89% (26.46) ANZ AU Equity 682 7,586 29.55 32.21 12.97 0.69% (1.57) APA US Equity • 1,027 88.09 88

re: Starting Capital: Current NAV: 5/12/2014 87.00% 29.00% 7.14% 6.37% 5,292,780 (537,660) 4,755,120 1,000,000 1,870,035 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): 0.68% 300

0.72% 26.70 AMGN US Equity 23 (4,127) 112.50 111.86 0.52 1.07% (51.43) AMT US Equity 1,734 11,678 76.91 88.33 24.86 0.60% (12.73) AMZN US Equity 77 (3,623) 306.51 299.98 1.08 1.97% (138.09) ANZ AU Equity 361 12,947 29.78 30.61 3.69 0.76% (35.13) APA US Equity 130 4,994 87.41

Atorus, LLC 5/20/2014 Current Date: 5/20/2014 Change on Day: -1.10% Total Return since 1/1/12: 81.48% MSCI World Change on 712M Return: 20.69% Day •0.47% T9O Day Return: 0.37% No of Positions T3O Day Return: 0.90% (+MTM) on Day 152 Current Long Exposure @ C

95 0.78% 17.76 AMGN US Equity 4 (1,651) 112.50 112.23 0.26 0.92% (1.76) AMT US Equity 1,658 12,212 77.36 87.86 22.47 0.60% (24.24) AMZN US Equity 52 (2,898) 306.51 300.98 0.97 1.87% (44.05) ANZ AU Equity 220 12,947 29.78 30.28 2.23 0.76% (105.67) APA US Equity 131 4,994 87.41