Epstein Secrets

0' 0> % 4:3; 19' 4' (:t 41 471 0,0' 4% 'O. 0 4f) A‘ 4:01 s 41s 05 Rolling30D ayRealized Vol EFTA R1_02031899 EFTA02690907 Atorus, LLC Current Portfolio -Listed Equity Portfolio Security MTM Gain/(Loss) Exp. @ Cost Avg. Price Current Price (in USD) 000270 KS Equity 110 (4,451) 51.62 50.3444 005380 KS Equity (32)

Geography (Listed Equities) & Macro (Equity lndkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Listed Equities) & Maao (Equity Indices & Cornmodikes, G20 Gov. Credit) 2,500,000 41, 1. 19 p 45% (5% e e e ", 4 4 c, \ 4 O9, • • 19 (!.% (19. r.)N- A\ \ % „s. 2,000,000 1,500,000 1,000,

00% 14.50 75.00% 17.99 80.00% 22.91 85.00% 29.89 90.00% 36.83 95.00% 52.40 100.00% 186.00 EFTA_R1_02035845 EFTA02692872 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price PA in Vol 30P Realized Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol 000270 KS Equity 117 (4,536) 51.

Geography (Listed Equities) & Macro (Equity lndkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Listed Equities) & Maao (Equity Indices & Cornmodikes, G20 Gov. Credit) 2/5/2014 EFTA_R1_02035843 EFTA02692870 Atorus, LLC 2/5/2014 Current Gross Notional Risk by Category 201,322 534,511 • APA

NAV "Signficant" (<7 Vol Days) 1.51% MTM Gains(Losses) % of NAV *Signficant" (>7 Vol Days) 51.19% EFTA_R1_02122977 EFTA02710632 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/I. in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol (in USD) 3/19/2014

dcv ay. AI. asi. 1. ,,Q. act. et. so. % v. p/ 4tit 44 (6 iv 1 '). (3000,0001 Historical Gross Exposure by Geography (Listed Equities) & Maao (Equity Indices & Cornmodikes, G20 Gov. Credit) 2,500,000 2.00(1000 1.500.030 1,000003 500,020 eeeoGeeeeeeeeee et. An. „A% „t. % - ----APAC — EMEA -----AMER - E44