Epstein Secrets

65.00% 12.31 70.00% 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 EFTA00292819 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 2/5/2014 000270 KS Equity 117 (

om Lo 51 EquityCom Short 20 Credit Lon 15 Credit Short 9 EFTA00292816 Atorus, LLC 2/5/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 2,000,000 1,500,000 1,000,000 500,000 ;OSY (500,000) (1,000,000) M. to e % CV Cftc." . .

n MTM Gains(Losse) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 49.73% EFTA00292913 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(toss) Exp. # Cost Avg. Price (In USD) Days Vol 2/12/2014 000270 KS Equity 171

dit Long 15 Credit Short 9 Total Long 310 Total Short 146 EFTA00292910 Atorus, LLC 2/12/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Cornrow'lit's, G20 Gov. Credit) Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlltes, G2

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.18% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 44.36% EFTA00288436 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 309 Realized Change on Day Security MTM Gain/(Loss) Exp. ea Cost Avg. Price (in USD) Days Vol (in USD) 000270 KS

uityCom Long 65 EquityCom Short 7 G20 Rates Long 21 G20 Rates Short 2 Total Long 369 Total Short 67 Current Exposure by Geography (listed Equities) & Macro (Equity Indices & Cornmodiltes, G20 Gov. Credit) $2,500,000 $2,000,000 $1,500,000 51,000,000 $500,000 $- $(500,000) ■ APAC Long ■ APAC Short

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 2.38% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 44.86% EFTA00288500 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price PA in Vol 309 Realized Change on Day Security MTM Gain/(Loss) Exp. Le Cost Avg. Price (in USD) Days Vol (in USD) 6/11/2014

uityCom Long 66 EquityCom Short 6 G20 Rates Long 19 G20 Rates Short 4 Total Long 375 Total Short 65 Current Exposure by Geography (listed Equities) & Macro (Equity Indices & Cornmodiltes, G20 Gov. Credit) $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $- $(500,000) ■ APAC Long ■ APAC Sh