Epstein Secrets

ains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.23% 52.03% EFTA00292978 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (In USD) Days Vol 2/21/2014 000270 KS Equity 188

tes Short 9 Total Long 357 Total Short 99 EFTA00292975 Atoms, LLC 2/21/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodiites, G20 Gov. Credit) - EMEA -AMER Eq tyCo —G20 Rates •--, NexEposure RHS 2,000,000 1,500003 5,000.000 4,030.000 3,000.000 - 2.000.000 1O30

Gains(Losse) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 0.78% 50.90% EFTA00292946 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Security MTM Galn/(Loss) Exp. @ Cost Avg. Price (In USD) Days Vol 2/14/2014 000270 KS Equity 118

t Short 9 Total Long 328 Total Short 129 EFTA00292943 Atorus, LLC 2/14/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodiites, G20 Gov. Credit) 2,000,000 1,500,000 1,000,003 500.000 (1.030,000) 5,000.000 itccomoa 3.030.003 Loam 1,000,00D 0 gsoct000l usposicol (

ains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.49% 49.70% EFTA00293191 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Galn/(Loss) Exp.. Cost Avg. Price (in USD) Days Vol (in USD) 000270 KS Eq

om Short ■ G20 Rates Long ■ G20 Rates Short EFTA00293188 Atorus, LLC 3/14/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodiites, G20 Gov. Credit) —AREA — EWA —AMER — Eq it< —G20 Rates t ttiexEposure RIG 2,000,000 5,000000 4,000000 - 3,000000 2000000 1,000.000 12