Epstein Secrets

ains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.25% 51.55% EFTA00617754 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 2/19/2014 000270 KS Equity 210

24,608 1.36% lE_TSY CREDIT 29,063 1.61% ST8CN2L Index 30,832 1.71% GILD US Equity 34,081 1.88% No. Names b APAC Long 28 APAC Short 24 EMEA Long 75 EMEA Short 17 AMER Long 166 AMER Short 51 EquityCom Long 60 EquityCom Short 11 G20 Rates Long 15 G20 Rates Short 9 Total Long 344

Gains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.40% 4933% EFTA00293287 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) 3/24/2014

ISEQ Index 23,460 1.31% GILD US Equity 27,188 1.52% lE_TSY CREDIT 30,536 1.71% STBCNZL Index 36,017 2.02% APAC Lon 26 APAC Short 25 EMEA Long 70 EMEA Short 18 AMER Long 162 AMER Short 51 E•ul om Lon 60 EquityCom Short 10 G20 Rates Lon 15 G20 Rates Short 8 Total Long 333 Tot

ains(Losses) 96 of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 0.891 50.26% EFTA00293383 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 2/18/2014 000270 KS Equity 118

24,728 1.36% lE_TSY CREDIT 28,937 1.59% ST8CN2L Index 30,832 1.69% GILD US Equity 34,149 1.87% No. Names APAC Long 28 APAC Short 24 EMEA Long 75 EMEA Short 17 AMER Long 166 AMER Short 51 EquityCom Long 59 EquityCom Short 12 G20 Rates Long 15 G20 Rates Short 9 Total Long 343

ains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.25% 51.55% EFTA00293399 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 2/19/2014 000270 KS Equity 210

24,608 1.36% lE_TSY CREDIT 29,063 1.61% ST8CN2L Index 30,832 1.71% GILD US Equity 34,081 1.88% No. Names b APAC Long 28 APAC Short 24 EMEA Long 75 EMEA Short 17 AMER Long 166 AMER Short 51 EquityCom Long 60 EquityCom Short 11 G20 Rates Long 15 G20 Rates Short 9 Total Long 344

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 0.88% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 45.21% EFTA00288452 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Charge on Day Security MTM Gain/(Loss) Exp.. Cost Avg. Price (in USD) Days Vol (in USD) 6/5/2014 00

xposure by Geography (Listed Equll les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,500,000 ■ APAC Long $2,000,000 ■ APAC Short ■ EMEA Long $1,500,000 ■ EMEA Short ■ AMER Long 51,000,000 ■ AMER Short ■ EquityCom Long 5500,000 ■ EquityCom Short $- EL_ G20 Rates Long 1 ■ G20 Rat

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.29% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 36.34% EFTA00288644 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Charge on Day Security MTM Gain/(Loss) Exp. # Cost Avg. Price (in USD) Days Vol (in USD) 7/28/2014

1.08% SXDP Index 26,765 1.29% IE_TSY CREDIT 33,486 1.62% EFTA00288640 STBCNZL Index 36,104 1.74% No. Names APAC Long 33 APAC Short 8 EMEA Long 55 EMEA Short 12 AMER Long 179 AMER Short 18 EquityCom Long 56 EquityCom Short 16 G20 Rates Long 21 G20 Rates Short 2 Total Long 344

6 MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.13% EFTA00288821 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 3017 Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol (in USD) 5/15/2014

.11% SXTP Index 21,271 1.16% SXDP Index 27,283 1.49% lE_TSY CREDIT 32,619 1.78% STBCNZL Index 36,718 2.00% APAC Lon 28 APAC Short 19 EMEA Long 70 EMEA Short 14 AMER Long 177 AMER Short 34 E • ultyCom Lon 64 EquityCom Short 7 G20 Rates Lon 21 G20 Rates Short 2 Total Long 360 T

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.17% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 44.49% EFTA00288805 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 301, Realized Change on Day Security MTM Gain/(Loss) Exp. # Cost Avg. Price (in USD) Days Vol (in USD) 000270 KS

.19% SXTP Index 22,858 1.22% SXDP Index 27,133 1.45% IE_TSY CREDIT 32,824 1.76% STBCNZL Index 36,718 1.97% APAC Lon 28 APAC Short 19 EMEA Long 70 EMEA Short 18 AMER Long 179 AMER Short 33 E • ultyCom Lon 64 EquityCom Short 8 G20 Rates Lon 21. G20 Rates Short 2 Total Long 362

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.33% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 49.60% EFTA00288148 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. la Cost Avg. Price (in USD) Days Vol (in USD) 4/2/2014

.22% SXDP Index 23,849 1.27% ISEQ Index 25,952 1.38% lE_TSY CREDIT 30,780 1.64% STBCNZL Index 36,078 1.92% APAC Lon 23 APAC Short 27 EMEA Long 75 EMEA Short 14 AMER Long 171 AMER Short 43 E • ultyCom Lon 61 EquityCom Short 11. G20 Rates Lon 16 G20 Rates Short 7 Total Long 34