Epstein Secrets

: 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

P Equity 6,948 5,408 #N/A N/A 102.32 1.26% ACE US Equity 399 8,089 #N/A N/A 11.54 0A3% ACN US Equity 111 10,703 #N/A N/A 1.21 0.86% ADP US Equity 26 2,142 #N/A N/A 1.72 0.69% AFL US Equity (11) 3,645 #N/A N/A .0.44 0.66% AGN US Equity 1,999 9,698 #N/A N/A 15.74 1.31% Al FP Equ

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

1 100.72 1.22% 87.03 ACE US Equity 578 10,287 97.54 103.02 14.95 0.38% 40.29 ACN US Equity 142 8,563 77.97 79.26 2.48 0.67% 70.32 ADP US Equity 87 5,607 76.56 77.74 2.37 0.65% 1.02 MI. US Equity (27) 3,098 62.64 62.10 -1.13 0.78% 30.36 AGN US Equity 4,616 9,698 110.56 163.

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

105.43 1.31% (47.93) ACE US Equity 233 6,435 95.44 98.90 7.19 0.50% (3.69) ACN US Equity 238 10,703 77.97 79.70 2.74 0.81% 46.31 ADP US Equity 87 1,193 72.36 77.64 12.84 0.57% 7.46 AFL US Equity (32) 6,379 63.79 63.47 -0.97 0.52% 15.12 AGN US Equity 1,258 9,698 110.56 124