Epstein Secrets

Atorus, LLC 3/17/2014 Current Date: 3/17/2014 Change on Day: 2.27% Total Return since 1/1/12: 82.49% MSCI World Change on 712M Return: 41.38% Day 0.78% T9O Day Return: 11.96% No of Positions T3O Day Return: 2.06% (+MTM) on Day 328 Current Long Exposure @ C

1 0.59% 5.36 BAYN GR Equity 8,566 11,757 76.64 132.47 70.91 1.03% 257.71 BBAS3 BZ Equity (26) (1,954) 7.93 8.03 -0.75 1.74% (4.76) BBD US Equity 805 (6,743) 12.96 11.41 8.54 1.40% (131.62) BBDC4 BZ Equity 571 (7,252) 12.42 11.44 5.67 1.39% (174.44) BBL US Equity (27) (3,114)

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

.1.22 0.88% (4.05) BAYN GR Equity 47 2,663 132.02 134.32 1.89 0.93% 21.33 BBAS3 BZ Equity (38) (290) 9.50 10.75 .6.52 2.02% (0.59) BBD US Equity 63 3,222 14.49 14.77 1.21 1.62% (6.59) BBDC4 BZ Equity 70 3,172 14.49 14.81 1.35 1.63% 1.23 BBL US Equity (75) (2,101) 62.15 64.3

Atorus, LLC 3/28/2014 Current Date: 3/28/2014 Change on Day: 1.73% Total Return since 1/1/12: 80.91% MSCI World Change on 712M Return: 40.62% Day 0.52% T90 Day Return: No of Positions T30 Day Return: •1.02% (+MTM) on Day 290 Current Long Exposure @ Cost: 4

0.91% 45.63 BAYN GR Equity 9,095 11,757 76.64 135.92 75.18 1.03% 372.84 BBAS3 BZ Equity (266) (1,954) 8.70 9.88 -6.78 2.01% (13.34) BBD US Equity (199) (4,046) 12.96 13.60 -3.11 1.58% (57.16) BBDC4 BZ Equity (286) (4,351) 12.74 13.58 -4.08 1.61% (53.63) BBL US Equity (137) (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

92% 0.55 BAYN GR Equity 8,974 11,757 76.64 135.13 74.68 1.02% (112.23) BBAS3 BZ Equity (318) (1,954) 8.70 10.12 .8.50 1.91% (13.95) BBD US Equity (348) (5,395) 12.96 13.79 .4.13 1.56% (29.41) BBDC4 BZ Equity (491) (5,802) 12.74 13.82 .5.36 1.58% (23.78) BBL US Equity (211) (4,