Epstein Secrets

LLC 4/14/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC EMEA —AMER — EquityCom —G20 Rates NexEposure RIC 2.000,000 1,920,000 5,000.030 4,030.030 3,000.000 2,000.000 3,000,000 1,000.000 ( 1.000, 000 ) (2,050,003) tt.

ndex Rolling 30 Day Realized Volatility - Atorus EFTA00288275 Atorus, LLC 4/14/2014 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-lst percentiles) 60.00 50.00 40.00 30.00 20.00 10.00 OA» /Sr s O. tr if). 4 3" n'P'n O. fr 4:rttr <- 0. 9.' O. 4 , ' (" Of SY O. & A O.

EquityCom Short 0.046% G20 Rates Long 0.058% G20 Rates Short 0.019% MIN Contribution to Yr/Yr NAV Change by Category Listed Equities 44.45% EquityCom 47.31% G20 Rates 9.20% Security MTM Gain % Total NAV 45 Positions 25.72% MDY US Equity 5,184 0.27% BE_TSY CREDIT 5,474 0.29% AZN US Eq

1 —Series2 Rolling 30 Day Realized Volatility - EFTA00288419 Atorus, LLC 5/30/2010 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-lst percentiles) 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.410 10.0P 4 4 # SP dr. 4 # _# 4 4 4., dr. dr. 4 # VP 'JCS _IrSa # _

rt -0.029% G20 Rates Long -0.169% G20 Rates Short 0.027% 112m Contribution (% of total Yr/Yr NAV Change by Category) Listed Lquititn, 45.10% EquityCom 47.16% G20 Rates 8.04% % of Total Notional Security MTM Gain % Total NAV 19.54% 44 Positions 26.00% 0.13% AZN US Equity 5,751 0.29% 0.

1.00% 0.80% 0.60% 0.40% 0.20% 0.00% Series1 EFTA00288483 Atorus, LLC 6/9/2010 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-lst percentiles) 8000 7000 6000 5000 4000 3000 2000 1000 003 1000 1 nitania, q> 05 Percentile No. Vol Days 0.00% -19.92 5.00% -3.36

hort -0.061% G20 Rates Long 0.194% G20 Rates Short 0.002% T12M Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 47.89% EquityCom 45.17% G20 Rates 6.98% % of Total Notional Security MTM Gain % Total NAV 20.45%1 45 Positions 25.98% 0.11% P5120 Index 5,568 0.29% 0.1

rits2 Rolling 30 Day Realized Volatility - Atorus EFTA00288451 Atorus, LLC 6/5/2014 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-lst percentiles) MOO 7000 60.00 50.00 40.00 30.00 2000 1000 °CO . / . . ./ ./ " . . ..' M. Vol Days by Position Percentile No. Vol D

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%

Acytteet Al Rolling 30 Day Realized Volatility - EFTA00288659 Atorus, LLC 8/4/2014 Percentile Distribution of Current MTM Gains In Vol Days by Position (ex-99pct & ex-lst percentiles) MAO €OAO 5000 4000 2000 2000 10.00 °CO 10.00.0 . . % % % % 1* h 'h h •X 'X In nn Percentile No. Vol Da 0.00% -11.

Short 0.197% G20 Rates Long -0.119% G20 Rates Short 0.006% T12M Contribution (% of total Yr/Yr NAV Change by Category) Listed Eqwbe% 40.11% EquityCom 47.79% G20 Rates 13.68% % of Total Notional Security MTM Gain % Total NAV 23.99%1 43 Positions 21.45% 0.11% AZN SS Equity 5,580 0.28%

e Al Rolling 30 Day Realized Volatility - Atorus EFTA00288579 Atorus, LLC 7/10/2014 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-lst percentiles) 80.00 MOO 80.00 50.00 40.00 30.00 20.00 10.00 «CO 1040 ,,,+b # 0 49 l t. atsztatitztrafte , % % 4, % /1 of P/I. Vo

rus, LLC 4/9/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & ComrnodMos, G20 Gov. Credit) — EMEA —AMER — EquityCom —G20 Rates NexEposule RIG 2,000,000 1.500,000 5,000.030 4,000.000 3,000.000 Z000.000 1,002,000 500000 Ate 4" ■ —APAC 1,000,000 0000,00

— ATORUS Rolling 30 Day Realized Volatility - A EFTA00288227 Atorus, LLC 0/9/2010 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-lst percentiles) I30.00 50.00 40.00 30.00 20.00 10.00 °CO (;)- .. . 4.5) 4. (42. 4 4 42 16 Di A Percentile No. Vol Da 0.00% -13.68 5