Epstein Secrets

ort -0.029% G20 Rates Long -0.169% G20 Rates Short 0.027% T12M Contribution (% of total Yr/Yr NAV Change by Category) listed Equities 45.10% EquityCom 47.16% G20 Rates 8.04% largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notional Security I MTM Galn %Total

by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Commodlites, G20 Gov. Credit) 6/9/2014 2,910000 2.000.000 1,910000 1.000.000 ØA00 ,c9 cis, <9 <9' c9 <9 <9 c9 Q.", <9 <9 osb % % AIL _O. fl '‘\ <

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

30,226 1.88% GILD US Equity 32,177 2.00% EFTA00292786 Atorus, LLC 2/3/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 2,000,000 1,500,000 1,000,000 500,000 (scloAA) (1,000,000) 1,1 \ O % OO XV ar 4\ °S) 1" 4"0 " :9 594 ) . .,) °I "N

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

30,230 1.88% GILD US Equity 33,176 2.07% EFTA00292801 Atorus, LLC 2/4/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) Sr * 0 o ,g. ‘, 4.,19 o A . . . . . at te fac9' Se al a an ,_ , _ ,_ ,_ N.‘ e* X 9 A X e cis.t. 41' ,Q, \ NN

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

goC. 44:.C. ext ••\CD ,css. cp. cle c' Nt (shalom 1 (1.000,000) (3,000.0001 Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) EFTA00292863 Atorus, LIC 2/7/2014 Current Gross Notional Risk by Category 222,306 • APAC • EMEA • AMER • EquityCom • Cre

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

Com Short 20 Credit Lon 15 Credit Short 9 EFTA00292816 Atorus, LLC 2/5/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 2,000,000 1,500,000 1,000,000 500,000 ;OSY (500,000) (1,000,000) M. to e % CV Cftc." . . . O4.1. O° O. Si' IP O1

ort -0.001% G20 Rates Long 0.068% G20 Rates Short 0.061% 112r4 Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 28.92% EquityCom 60.81% G20 Rates 12.93% % of Total Notional Security MTM Gain % Total NAV 29.26%l 40 Positions 18.61% 0.88% DTV US Equity 4,086 0.21%

uityCom Short 17 G20 Rates Long 19 G20 Rates Short 4 Total Long 330 Total Short 55 Current Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 $ $(500,000) $(1,000,000) 1 ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short

Short 0.127% G20 Rates Long 0.154% 620 Rates Short .0.005% T12M Contribution (%oi total Yr/Yr NAV Change by Category) Listed Equities 38.65% EquityCom 46.38% G20 Rates 12.88% 7/17/2014 Largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) • Security MTM Gain % Total NAV 42

yCom Short G20 Rates Long ■ G20 Rates Short EFTA00288609 Atorus, LLC 7/17/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) K 14 ) ...'. rl 1IIIM r•J ri .-I g o CV .., 1'f) CV .-1 o CV .., in y n CS ..... 00000 IN ...., ..... ch

Gov. Credit) 2,000,000 1,500,000 5,000.000 - 5,000,440 2,000000 3,C00,000 APAC 2,000,000 — EMEA •••••— AMER 500,000 . i 1,030,002 — EquityCom —G20 Rates 0 . .NexEposule RIG / r (sago3) . . . . . . 4 , e , 'Cl. 0,46%, 10 ett, osi'' 19 t 0o's' 1944 0944 a ,,. l .. ,s, a s,

uityCom Short 11 G20 Rates Long 16 G20 Rates Short 7 Total Long 344 Total Short 94 Current Exposure by Geography (listed Equl les) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 $(500,000) $(1,000,000) ■ ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short ■