Epstein Secrets

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 0.78% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 43.02% EFTA00288356 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. ea Cost Avg. Price (in USD) Days Vol (in USD) 000270 KS

ity Indices & Comrnodlites, G20 Gov. Credit) 6.000.000 5,000,000 0,000,000 3.000.000 2,0000330 1,000,000 —APAC —(MCA —AMER — Rates — G20e NexEposule REG 2,000,000 1,500,000 1,000,000 r a1 500,000 CI* 0$1. (50R CP CP' G (V % . \ \ x A 0 G . . Cl. % %0 Vl0 O c ) A c,A Cl. \ %

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

cal Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodikes, G20 Gov. Credit) —APAC amp —AMER — EquityCom —G20 Rates NexEposule REG 2.500.000 7,000,000 6.000,000 2,000,000 5,030,000 1,500,000 I r f 4,000000 3 , 0 0 0 , 0 0 0 1,003,000 2000,030 500,000 L034030 0 r (5

ains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.05% 44.89% EFTA00621040 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) 000270 KS

et Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC —EMEA —AMER — EquityCom —G20 Rates , ,NexEposule REG 0000,000 3,000.030 4,000.000 3030000 0000.000 1,030000 0 Moscow) (2,000,000) 0500000 0000,000 500000 t•e — (6/1. Al. \ #1. eceeee \