Epstein Secrets

Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodlltes, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.000,000 1.500,000 5,000.000 4,0003)00 3,000.000 2,000.000 1,000,000 0 M i n e ) (2,000,003) 1000000 Nr O O G 4 1 . G ' I

Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long ■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00605678 Atorus, LLC 5/1/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodlltes, G20 Gov. Credit) —APAC — EMEA —AMER

Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates NexEposule RIG 2.000,000 1,930,000 5,000.030 4,000.000 3030.000 Z000.030 1,004000 1,030000 (L004000) (2,000,003) es, ' 4 19Gts)(49 . \ rr x 'Sr'

0 1,000,000.00 800000.00 800,000.00 G et. O 19 ON' O1i G tu 4 41, et• p 4) 4) A\ 4 411' fts n) 4) A —Seriesl EFTA00288319 Atorus, LLC 4/23/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

Exposure by Geography (Listed Equities) & Maao (Equity Indices & Commodlites, G20 Gov. Credit) - APAC — EMEA — AMER — EquityCom -G20 Rates NexEposule RIG 2,500,000 2,000,000 7,000,000 6,000,000 5,000,000 0,000,000 - 3,000.000 - 2000000 1,000.000 0 -I (1X00,000) el 1,503,000 40 1/2 1

'V Oti"V 'V "V 'V I) eb GGGG 444 sti oes eeeeo o o o o o o Alt A% et. 1. 1, It sP 4' 4 sr sr 0, 4 sr 4' s 4 s‘ —NAV EFTA00288559 Atorus, LLC 7/1/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th P

t Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — Emu —AMER — EquityCom —G20 Rates . • NexEposule RIG 2,500,000 7,000,000 6,000,000 2,003000 5,000,000 1,503000 0,000,000 3,000,000 1,000,000 ( 2,000,000 500,000 Nt III 1,000,000 0 el

a N..% a a a 42, 0.2, a 0.2) j.,_b "r r ar ar ar r ar ^7 r r r 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 200

,000 3,000,000 21200,000 1,000.000 0 (1.000,003) (2.000,003) 1.000,000 500,000 1 Skr (5063) 4 APAC EMEA 'A—AMER — EquityCom —G20 Rates NexEposule RIG C $ % 4% S 4 A\ y\ 44) \ % 4) 4 4 ) •1.') cirs. '' o •O' % N. N.. ' Or % O cif 4"" (1,000,000) (3,000,000) Istorical Gross E

080.00 —NAV 'V "V 'V 1. 1), 0, th 19% I S* 19> 10.% I S* 9% 10.% ft0,% 4 "' 4 1\ .cO,S 4 .„4' .00.% 4" 4' 4 N, ~ry 4' 4 EFTA00288720 Atorus, LLC 3/28/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

t Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.000,000 1,503,000 5,000.030 4,000.000 1000.000 2,000.000 1,000,000 0 (5.000.000) 41. (2,000,003) 3000000 500,000 Vf I F ♦ CI* (SO

30.00 1,200,0130.00 1,000,000.00 600,000.00 600,000.00 11. 11, 'iv <> , , , et. te p sie nrspcb,, , Fes, 4' 4' 4 o›, — NAV EFTA00288704 Atorus, LLC 3/27/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

t Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.003,000 1,500000 5,000.030 4,000.000 3000.000 2000.000 1,000.000 (1.000.0(M) (2,004003) 3,000,000 (060 4t .4i9GtSIS9N 'O. 411. ad1,

800,000.00 600,000.00 'V 9 'V 'V "V 'V "1, "1, Orb th tit e irst evo, . 4' 4"' A\''' \ry ~ry 4' 0) 4r A\ 4 4' 4 -NAV EFTA00288688 Atorus, LLC 3/26/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

Indices & Commodlites, G20 Gov. Credit) 6,000.000 5,000,000 0,000,000 " 0X ° 2,000,000 1,000,000 —APAC (MCA —AMER — EquityCom —G20 Rates NexEposule RIG 2,000,000 1.500.000 1,000,000 I 500,000 19% (501. of N _ le elt \_, \ \ eCt. 1§ 9 .0 9 ..Q.(54',./.‘19 vvvv 1,9% \ 10 " \ 1.4444

% 0~1\ry n n 4. n Al. 0. et. n• iv 1. n n V , 19 . 9 t9 . 9 111 1 4 4 4 4 4 4 4' 4) 4 ,4 4.' 4.' (ott % '). —Series1 EFTA00288816 Atorus, LLC Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Security Notional % of Total Notional 24 Positions

Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodlltes, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.000,000 1.500,000 5,000.000 4,0003)00 3,000.000 2,000.000 1,000,000 0 M i n e ) (2,000,003) 1000000 Nr O O G 4 1 . G ' I

V 'V 'V 'V 'V t• e e eeee 171 eeeeeeee AtV 'V 'V #1, „Q. , 'V 'V 4 l <, 4% 4'1 4' is. 4 s 0)\ is. 4 4' —Series1 EFTA00288752 Atorus, LLC 5/1/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th P

torical 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 0000,000) (2,000,003) fit 11

Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long ■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00288225 Atorus, LLC 4/9/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & ComrnodMos, G20 Gov. Credit) — EMEA —AMER — Equ