Epstein Secrets

% e e e ", 4 4 c, \ 4 O9, • • 19 (!.% (19. r.)N- A\ \ % „s. 2,000,000 1,500,000 1,000,000 500,000 1/31/2014 — APAC — EMEA — AMER —EquityCom — Credit EFTA_R1_02031898 EFTA02690906 Atorus, LLC Current Gross Notional Risk by Category 1/31/2014 197,812 551,742 • APAC 1,369,260 ■ E

4 A\t.‘ °i' N 4t• NAV EFTA R1_02031895 EFTA02690903 Atorus, LLC 1/31/2014 Largest Exposures 99th Percentile 1st Percentile (€) cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security I Notional % of Total Notional Security MTM Gain %Total NAV 20 Positions 22.52961 52 Posi

500,000 (scloAA) (1,000,000) 1,1 \ O % OO XV ar 4\ °S) 1" 4"0 " :9 594 ) . .,) °I "N. et CP se n• N\41CV Nr APAC — EMEA AMER — EquityCom Credit Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) EFTA00292787 Atorus, l

, eb‘ 4 A\ 4 ss, •»\ <5 A\ 4 ,,, —NAV EFTA00292784 Atorus, LLC 2/3/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions 24.53% 52 Position

ed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 2,500,000 2,000,000 1,500,000 1,000,000 500,000 — APAC — EMEA — AMER - EquityCom —Credit ficlg O,ry O4ry Q. Q. , 0, 0, coC. t> N04 (500, oio 0t 40\ 411 .4 4 A\ti Nets\cel (1,000,000) EFTA00292802 Atorus, L

ts. 4.v -N\ 4 ts. 4 A‘ c5Cv 419 -NAV EFTA00292799 Atorus, LLC 2/4/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions 24.41% 53 Position

rical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) 2,000,000 5,000.000 —APAC —EMEA —AMER —EquityCom —Cr et 1,500,0E0 1,000,003 4000.000 3000.000 2,000.000 1,000,00D ilk 500.000 / j \ - • (1,000.0001 - (2,000.0001 , ,tiexEposure RHS

4) '') $ 4..", c ." le r Or e — NAV EFTA00292860 Atorus, LLC 2/7/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions 23.90% 52 Position

aphy (Listed Equities) & Macro (Equity Indices & Comrnodikes, G20 Gov. Credit) 5,030.000 4,030.000 3,030.003 2,000.000 —APAC — EMEA —AMER — EquityCom —Cr d't 2,000,000 1300,000 1,OOO,OOD 500,001 I P 1,030,000 0 (1,030.0001 - (2,030.0001 , ,NexEposure MIS toe % 0 le a,‘ QS S. C: \ .

\-," 4,v- 4 ACsr~ry 5 A\ 5\ ty — NAV EFTA00292892 Atorus, LLC 2/11/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions 24.40% 52 Position

ftc." . . . O4.1. O° O. Si' IP O1 CI' Nci At le re Ole O• N. 0) (,) ek 4, O Ole N. 1) 1 1 b 'LO N. „,N. — APAC — EMEA AMER —EquityCom Credit Istorical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 2,500,000 2,000,000 1,5

nsiG N. it. 5 A\ 4 N. 4 A\ 4 N. -NAV EFTA00292814 Atorus, LLC 2/5/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions 24.53% 53 Position

2/18/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodities, G20 Gov. Credit) —.AMC —.. EMEA —AMER —EquityCom —G20 Rates Nextposure RIG 2,000,000 1,500000 1,000,001 5,000.000 toco.00p 3.000.000 2.000.000 1,000.000 0 (1,000.0031 - (2,000.0031 500

4,b scb t t 5) t 9 1.9 9 9 - NAV EFTA00293378 Atorus, LLC 2/18/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions 24.16% 53 Position