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

-0.42 0.97% (21.61) BHP US Equity 6 4,501 69.12 69.22 0.15 0.94% 4.92 BIIB US Equity 426 1,066 245.93 344.16 28.24 1.41% (12.86) BIL S.I Equity (54) 2,952 32.55 31.96 -1.55 1.18% 13.24 BK US Equity 39 2,921 31.29 31.70 1.46 0.91% 37.16 BLK US Equity 127 1,171 274.17 303.85

Atorus, LLC 3/5/2014 Current Date: 3/5/2014 Change on Day: 0.53% Total Return since 1/1/12: 87.72% MSCI World Change on 712M Return: 45.81% Day 0.07% 790 Day Return: 15.51% No of Positions T3O Day Return: 16.41% (+MTM) on Day 252 Current Long Exposure @

4 0.99% 73.95 BHP US Equity (105) 4,501 69.08 67.51 -2.65 0.88% (70.24) BIIB US Equity 415 1,066 245.93 341.61 27.19 1.43% (10.07) BIL S.I Equity (30) 1,181 32.54 31.74 -2.09 1.20% 6.40 BK US Equity 122 3,723 31.43 32.46 3.68 0.89% 15.41 BLK US Equity 139 1,171 274.17 306.76

Atorus, LLC 3/7/2014 Current Date: 3/7/2014 Change on Day: -1.08% Total Return since 1/1/12: 87.72% MSCI World Change on 712M Return: 43.65% Day T9O Day Return: 13.37% No of Positions T3O Day Return: 16.40% (+MTM) on Day 186 Current Long Exposure @ Cost:

0.95% (9.83) BHP US Equity (155) 5,280 68.70 66.74 -3.16 0.93% (112.60) BIIB US Equity 356 1,066 245.93 328.08 21.73 1.54% (60.81) BIL S.I Equity (528) 31.17 31.17 0.00 1.24% 10.36 BK US Equity 230 3,723 31.43 33.37 6.70 0.92% 70.18 BLK US Equity 157 1,171 274.17 310.86 12.9

Atorus, LLC 2/28/2014 Current Date: 2/28/2014 Change on Day: 1.87% Total Return since 1/1/12: 86.78% MSCI World Change on 712M Return: 52.13% Day 0.42% T9O Day Return: 8.46% No of Positions T3O Day Return: 10.20% (+MTM) on Day 332 Current Long Exposure @ C

-0.66 0.96% (11.68) BHP US Equity 2 4,501 69.12 69.16 0.05 0.93% (4.09) BIIB US Equity 423 1,066 245.93 343.51 27.93 1.42% (2.84) BIL S.I Equity (43) 2,362 32.55 31.96 -1.68 1.09% BK US Equity 64 3,666 31.42 31.97 1.92 0.91% 31.72 BLK US Equity 136 1,171 274.17 306.12 11.78

Atorus, LLC 3/3/2014 Current Date: 3/3/2014 Change on Day: -4.03% Total Return since 1/1/12: 79.53% MSCI World Change on 712M Return: 45.91% Day .1.19% T90 Day Return: 7.85% No of Positions T30 Day Return: 7.72% (+MTM) on Day 105 Current Long Exposure @ C

0.98% (175.36) BHP US Equity (61) 4,501 69.11 68.18 -1.53 0.89% (62.38) BIIB US Equity 394 1,066 245.93 336.83 25.07 1.47% (28.37) BIL S.I Equity (122) 2,362 32.47 30.88 -4.33 1.19% (76.07) BK US Equity 42 3,723 31.43 31.78 1.22 0.92% (22.27) BLK US Equity 109 1,171 274.17 2