Epstein Secrets

Atorus, LLC 2/27/2014 Current Date: 2/27/2014 Change on Day: 0.33% Total Return since 1/1/12: 83.38% MSCI World Change on 712M Return: 47.92% Day 0.21% T9O Day Return: 6.49% No of Positions T3O Day Return: 7.12% (+MTM) on Day 236 Current Long Exposure @ Co

1.13% 15.54 BBVA SM Equity 1,268 5,723 10.09 12.33 21.00 1.06% (72.88) BCE CN Equity (12) (6,644) 43.17 43.25 -0.29 0.61% (38.20) BCS US Equity (262) 6,397 17.69 17.00 -3.21 1.27% 17.23 BEN US Equity 56 4,618 52.08 52.71 1.11 1.09% 27.49 EFTA00293433 BG/ LN Equity (141) (3

Atorus, LLC 3/6/2014 Current Date: 3/6/2014 Change on Day: 1.32% Total Return since 1/1/12: 89.76% MSCI World Change on 712M Return: 45.65% Day 0.42% T9O Day Return: 14.66% No of Positions T3O Day Return: 18.28% (+MTM) on Day 304 Current Long Exposure @

5 1.06% 4.58 BBVA SM Equity 1,547 5,723 10.09 12.82 22.05 1.23% 141.90 BCE CN Equity (126) (6,644) 43.17 43.99 -3.06 0.62% (46.48) BCS US Equity (240) 6,397 17.70 17.06 -3.05 1.23% 33.20 BEN US Equity 110 3,695 52.08 53.64 2.38 1.25% 30.56 EFTA00293060 BG/ LN Equity (183) (

Atorus, LLC 3/4/2014 Current Date: 3/4/2014 Change on Day: 4.01% Total Return since 1/1/12: 86.73% MSCI World Change on 712M Return: 44.34% Day 1.36% T90 Day Return: 14.29% No of Positions T30 Day Return: 12.04% (+MTM) on Day 332 Current Long Exposure @

4 1.04% 26.18 BBVA SM Equity 1,245 5,723 10.09 12.29 18.76 1.16% 135.12 BCE CN Equity (50) (6,644) 43.17 43.50 -1.21 0.63% (23.46) BCS US Equity (262) 6,397 17.69 17.00 -3.19 1.28% 120.45 BEN US Equity 108 3,695 52.08 53.60 2.38 1.23% 104.03 EFTA00293028 BG/ LN Equity (157)

: Starting Capital: Current NAV: 4/14/2014 74.04% 29.34% -4.03% -2.47% 4,759,517 (499,380) 4,260,137 1,000,000 1,740,393 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): -1.01% 0.

-5.51 1.04% (16.99) BBVA SM Equity 1,143 5,790 10.12 12.12 16.91 1.17% (48.87) BCE CN Equity - 1,187 43.96 43.96 0.00 0.54% (0.84) BCS US Equity 15.81 - BEN US Equity (12) 2,447 52.28 52.03 -0.44 1.09% 6.15 EFTA00288278 BG/ LN Equity (223) (3,503) 17.51 18.63 -9.00 0.71% (1

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

.15 0.84% (53.74) BBVA SM Equity 1,695 6,299 10.28 13.04 36.43 0.74% (42.07) BCE CN Equity 168 10,241 45.03 45.77 3.94 0.42% 53.88 BCS US Equity (113) 5,457 16.46 16.12 -1.78 1.17% (24.81) BEN US Equity 139 4,282 53.70 55.45 3.95 0.83% (16.70) EFTA00288534 BG/ LN Equity (265

Starting Capital: Current NAV: 3/31/2014 83.18% 43.00% 0.19% •2.08% 4,630,545 (1,099,790) 3,530,755 1,000,000 1,831,753 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): 3/31/2014

45 0.96% 2.40 BBVA SM Equity 1,122 5,790 10.12 12.08 17.29 1.12% (56.36) BCE CN Equity (9) (6,644) 43.17 43.23 -0.24 0.55% (59.25) BCS US Equity 18 (2,758) 15.73 15.63 0.51 1.25% (25.81) BEN US Equity 85 2,447 52.34 54.17 3.10 1.12% 24.75 EFTA00288118 BG/ IN Equity (288) (4

Atorus, LLC 4/1/2014 Current Date: 4/1/2014 Change on Day: Total Return since 1/1/12: 85.76% MSCI World Change on 712M Return: 41.19% Day 0.59% T90 Day Return: 1.60% No of Positions T30 Day Return: -0.70% (+MTM) on Day 293 Current Long Exposure @ C

0.93% (69.81) BBVA SM Equity 1,212 5,790 10.12 12.24 18.20 1.15% 91.72 BCE CN Equity (22) (6,644) 43.17 43.32 -0.60 0.55% (13.13) BCS US Equity (18) (2,207) 15.73 15.86 -0.67 1.21% (31.90) BEN US Equity 95 2,447 52.34 54.37 3.55 1.09% 9.40 EFTA00288134 BG/ IN Equity (309)

e: Starting Capital: Current NAV: 4/2/2014 86.03% 42.56% 4.39% 3.69% 4,746,446 (1,075,774) 3,670,672 1,000,000 1,860,255 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): 0.18% 0.2

0.98% (64.89) BBVA SM Equity 1,226 5,790 10.12 12.26 18.54 1.14% 13.53 BCE CN Equity (65) (6,644) 43.17 43.60 .1.76 0.56% (42.69) BCS US Equity (57) (1,655) 15.73 16.27 .2.85 1.21% (41.79) BEN US Equity 117 2,447 52.34 54.85 4.33 1.11% 22.61 EFTA00288150 BG/ IN Equity (346)

Atorus, LLC 4/7/2014 Current Date: 4/7/2014 Change on Day: -2.47% Total Return since 1/1/12: 79.72% MSCI World Change on 712M Return: 39.56% Day -1.01% T90 Day Return: 0.16% No of Positions T30 Day Return: (+MTM) on Day 112 Current Long Exposure @ Cost: 4

0.99% 38.55 BBVA SM Equity 1,454 5,790 10.12 12.66 21.26 1.18% (11.20) BCE CN Equity (91) (6,644) 43.17 43.76 -2.36 0.58% (39.97) BCS US Equity 612 16.09 16.09 0.00 1.28% (12.97) BEN US Equity 1 2,447 52.34 52.37 0.05 1.13% (64.46) EFTA00288198 BG/ LN Equity (326) (4,379)