Epstein Secrets

ort -0.149% G20 Rates Long 0.135% G20 Rates Short -0.024% T12M Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 38.75% EquityCom 50.98% G20 Rates 12.07% % of Total Notional Security MTM Gain % Total NAV 28.21%l 42 Positions 20.47% 0.59% NEE US Equity 5,220 0.25%

tyCom Long ■ EquityCom Short G20 Rates Long ■ G20 Rates Short EFTA00598575 Atorus, LLC 7/23/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — Ewa — — AMER om —G20 Rates NexEposum RIG 2,500,00D 7,000,000 6,000,000 5,000,000 0

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

.66% ST8CN2L Index 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

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

om Lo 51 EquityCom 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." . .

ort -0.013% G20 Rates Long -0.174% G20 Rates Short 0.010% T12M Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 45.98% EquityCom 46.43% G20 Rates 7.70% % cd Total Notional Security MTM Gain % Total NAV 20.72%1 45 Positions 25.69% 0.11% AGN US Equity 5,298 0.28% 0

uityCom Long 65 EquityCom Short 7 G20 Rates Long 21 G20 Rates Short 2 Total Long 369 Total Short 67 Current Exposure by Geography (listed Equities) & Macro (Equity Indices & Cornmodiltes, G20 Gov. Credit) $2,500,000 $2,000,000 $1,500,000 51,000,000 $500,000 $- $(500,000) ■ APAC Long ■ APAC Short

rt -0.050% G20 Rates Long -0.049% G20 Rates Short -0.006% T12M Contribution (% of total Tr/Tr NAV Change by Category) Listed Equities 45.36% EquityCom 45.34% G20 Rates 6.62% % of Total Notional Security MTM Gain % Total NAV 20.19%1 44 Positions 26.41% 0.12% AZN US Equity 5,999 0.31% 0

uityCom Long 66 EquityCom Short 6 G20 Rates Long 19 G20 Rates Short 4 Total Long 375 Total Short 65 Current Exposure by Geography (listed Equities) & Macro (Equity Indices & Cornmodiltes, G20 Gov. Credit) $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $- $(500,000) ■ APAC Long ■ APAC Sh

ort -0.149% G20 Rates Long 0.135% G20 Rates Short -0.024% T12M Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 38.75% EquityCom 50.98% G20 Rates 12.07% % of Total Notional Security MTM Gain % Total NAV 28.21%l 42 Positions 20.47% 0.59% NEE US Equity 5,220 0.25%

tyCom Long ■ EquityCom Short G20 Rates Long ■ G20 Rates Short EFTA00288625 Atorus, LLC 7/23/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — Ewa — — AMER om —G20 Rates NexEposum RIG 2,500,00D 7,000,000 6,000,000 5,000,000 0

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,

, a s, ,,sv• „5 (..p.. ,‘\ ..%. ,,,r ' moolloco) NY 1 - (2,000,000) (1,000,00) (3,000,000) Historical Gross Exposure by Geography (listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) EFTA00288162 Atorus, LIC 4/3/2014 Current Gross Notional Risk by Category 243,900 r 583,025 1