Epstein Secrets

Atorus, LLC 3/18/2014 Current Date: 3/18/2014 Change on Day: 1.27% Total Return since 1/1/12: 84.80% MSCI World Change on 712M Return: 45.70% Day 0.70% T90 Day Return: 11.08% No of Positions T30 Day Return: 3.35% (+MTM) on Day 312 Current Long Exposure @ C

.36 1.21% 110.84 BHP US Equity (222) 6,839 67.70 65.58 -3.35 0.97% 39.00 61111 US Equity 456 1,066 245.93 351.10 32.01 1.34% 28.46 BIL S1 Equity 15 (2,643) 30.29 30.11 0.46 1.23% 0.12 BK US Equity 257 6,515 32.16 33.43 5.45 0.72% 9.84 BLK US Equity 112 1,171 274.17 300.49

Atorus, LLC 5/21/2014 Current Date: 5/21/2014 Change on Day: 0.66% Total Return since 1/1/12: 82.86% MSCI World Change on 712M Return: 22.10% Day 0.51% T9O Day Return: 1.74% No of Positions T3O Day Return: 1.31% (+MTM) on Day 283 Current Long Exposure @ Co

-1.42 0.85% (132.36) BHP US Equity 101 7,278 68.00 68.94 1.52 0.92% 20.62 BBB US Equity 206 1,066 245.93 293.57 12.73 1.52% 12.82 BIL S1 Equity 38 (2,997) 32.61 32.20 1.81 0.70% 12.11 BK US Equity 391 8,609 32.86 34.35 5.14 0.88% 92.72 BLK US Equity 20 2,324 297.25 299.83

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

.25 0.83% (125.60) BHP US Equity 81 7,278 68.00 68.75 1.14 0.97% (122.86) BOB US Equity 194 1,066 245.93 290.64 11.93 1.52% (1.22) BIL S1 Equity 26 (2,007) 32.75 32.32 1.79 0.72% 17.34 BK US Equity 299 8,609 32.86 34.00 4.03 0.86% (16.55) BLK US Equity 4 1,641 296.18 296.87

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

0.96 1.25% 108.31 BHP US Equity (6) 6,839 67.77 67.71 -0.09 0.95% 21.38 6116 US Equity 253 1,066 245.93 304.25 15.41 1.54% 12.66 BIL S1 Equity (81) (2,643) 30.29 31.21 -2.73 1.12% (22.71) BK US Equity 642 8,609 32.86 35.31 8.86 0.84% 38.28 BLK US Equity 172 1,171 274.17 3

Atorus, LLC 4/4/2014 Current Date: 4/4/2014 Change on Day: Total Return since 1/1/12: 84.32% MSCI World Change on 712M Return: 45.31% Day -0.53% T90 Day Return: 3.70% No of Positions T30 Day Return: •1.59% (+MTM) on Day 198 Current Long Exposure @

2 1.38 1.24% 54.33 BHP US Equity 262 6,839 67.77 70.37 3.91 0.98% 92.44 BOB US Equity 198 1,066 245.93 291.70 11.53 1.61% (40.21) BIL S1 Equity (150) (2,114) 30.29 32.44 .6.23 1.14% (33.24) BK US Equity 546 8,609 32.86 34.95 8.16 0.78% (87.83) BLK US Equity 169 1,171 274.17