Epstein Secrets

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 0.79% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 46.28% EFTA00288548 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 309 Realized Change on Day Security MTM Gain/(Loss) Exp. # Cost Avg. Price (in USD) Days Vol (in USD) • 6/20/201

Net Exposure by Geography (Listed Equities) & Maao (Equity Indices & Commodites, G20 Gov. Credit) —APAC — amp —AMER — EquityCom •- G20 Rates NexEposute RIC 2,500,000 7,000,000 6,000,000 5,000,030 0,030,030 3,000,000 - 3,000,000 1,000,000 0 • (1.000.000) Si%) (2,000p00) 3.000.00D 1,500,00

n MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.12% EFTA00288853 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. # Cost Avg. Price (in USD) Days Vol (In USD) 5/19/2014

Indices & Commodlites, G20 Gov. Credit) 6,000,000 5,000,000 4,000,000 34:°°" ° 2,000000 , 1,000,000 —APAC —EM —AMER — EquityCom —G20 Rates NexEposute RIG 2,000,000 1,500,000 1.000.000 JJ 500,000 ,p,s.' % O(9 19S \ \ \ ‘ 4> IZ' ieZi 0 1 SI, 'V . „ \ V V \ O 1, O \ 461)) 'V \ 04

n MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.12% EFTA00614822 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. # Cost Avg. Price (in USD) Days Vol (In USD) 5/19/2014

Indices & Commodlites, G20 Gov. Credit) 6,000,000 5,000,000 4,000,000 34:°°" ° 2,000000 , 1,000,000 —APAC —EM —AMER — EquityCom —G20 Rates NexEposute RIG 2,000,000 1,500,000 1.000.000 JJ 500,000 ,p,s.' % O(9 19S \ \ \ ‘ 4> IZ' ieZi 0 1 SI, 'V . „ \ V V \ O 1, O \ 461)) 'V \ 04