Epstein Secrets

166 3,024 61.42 64.80 8.26 0.67% ENB CN Equity (7) (6,953) 42.03 42.07 -0.21 0.48% ENEL IM Equity 910 6,646 4.24 4.82 14.79 0.93% ENI IM Equity 0 (4,165) 22.27 22.27 0.00 0.83% EOAN GR Equity (30) 2,561 18.66 18.44 -1.14 1.01% EOG US Equity 946 4,384 143.99 175.06 22.41 0.

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68 3,306 40.10 42.13 7.49 0.68% ENB CN Equity (18) (6,953) 4.84 4.85 -0.52 0.50% ENEL IM Equity 947 6,646 19.77 22.58 13.85 1.03% ENI IM Equity (58) (4,165) 18.27 18.52 -1.77 0.79% EOAN GR Equity (19) 2,561 175.73 174.41 -0.74 1.02% EOG US Equity 926 4,384 54.49 66.01 20.95

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0) 8,818 35.40 33.79 EMR US Equity 505 7,758 22.24 23.69 ENB CN Equity 31 (6,988) 63.92 63.63 ENEL IM Equity 406 6,711 39.14 41.51 ENI IM Equity 12 (843) 4.57 4.50 EOAN GR Equity (88) 2,600 22.99 22.24 EOG US Equity 885 5,564 15.55 18.03 EPD US Equity 477 9,113 158.60 166.90

0,000.00 800,000.00 600,000.00 sb i? p teG 4) -t 9% *iz:9 4.44 ts. 4.v -N\ 4 ts. 4 A‘ c5Cv 419 -NAV EFTA00292799 Atorus, LLC 2/4/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain %

68 3,306 40.10 42.13 7.49 0.68% ENB CN Equity (18) (6,953) 4.84 4.85 -0.52 0.50% ENEL IM Equity 947 6,646 19.77 22.58 13.85 1.03% ENI IM Equity (58) (4,165) 18.27 18.52 -1.77 0.79% EOAN GR Equity (19) 2,561 175.73 174.41 .0.74 1.02% EOG US Equity 926 4,384 54.49 66.01 20.95

000.00 1.000.000.00 600,000.00 600,000.00 GGGGGG 1 9 / 91 9 1 9 4 4119 1 9 1 9 6 19 ,ti4 1 1 9 — NAV EFTA00292876 Atorus, LLC 2/10/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex.MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain %

166 3,024 61.42 64.80 8.26 0.67% ENB CN Equity (7) (6,953) 42.03 42.07 .0.21 0.48% ENEL IM Equity 910 6,646 4.24 4.82 14.79 0.93% ENI IM Equity 0 (4,165) 22.27 22.27 0.00 0.83% EOAN GR Equity (30) 2,561 18.66 18.44 -1.14 1.01% EOG US Equity 946 4,384 143.99 175.06 22.41 0.

00,000.00 600,000.00 dvercAvi cs4). 60. 11. P. 4>. 4). .4?) 4) '') $ 4..", c ." le r Or e — NAV EFTA00292860 Atorus, LLC 2/7/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain %

,694) 63.75 64.54 •1.74 0.72% ENB CN Equity (203) (7,004) 41.70 42.90 -5.76 0.50% ENEL IM Equity 1,446 7,503 4.32 5.15 19.90 0.97% ENI IM Equity 18 5,197 23.71 23.79 0.48 0.71% EOAN GR Equity 157 2,606 18.66 19.78 6.48 0.93% EOG US Equity 1,397 5,573 143.99 180.07 25.30 0.9

.00 600,000.00 st" 1 19. 19, 19 9 c9 9 9' 19' 411° 5' 41 ° 9 4% 4 4' 4% 4 1 1 N. 4 4 4 4 — NAV EFTA00292989 Atorus, LLC 2/24/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain %

2,174 63.98 64.58 8.32 0.68% ENB CN Equity (269) (7,004) 43.38 43.29 -7.40 0.52% ENEL IM Equity 1,275 6,725 5.06 5.05 18.52 1.02% ENI IM Equity (189) (3,384) 23.66 23.52 -7.28 0.77% EOAN GR Equity 44 2,606 19.19 18.97 1.87 0.90% EOG US Equity 1,257 5,573 179.25 176.46 23.23

0.00 800)300.00 600)300.00 O4' 4> 4' 4;9 4' 4,1' 4> 4> •4> 4,b scb t t 5) t 9 1.9 9 9 - NAV EFTA00293378 Atorus, LLC 2/18/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain %

0.74% (11.41) ENB CN Equity (130) (7,004) 41.70 42.47 -3.86 0.48% 53.53 ENEL IM Equity 1,313 7,503 4.32 5.07 17.54 1.00% (128.92) ENI IM Equity 18 6,605 23.75 23.81 0.39 0.71% (39.26) EOAN GR Equity 17 2,996 18.77 18.87 0.60 0.94% (98.33) EOG US Equity 1,636 5,573 143.99 1

2P03,000.00 1)300O00.00 1.640000.00 1.400.000.00 1.200.000.00 1.000.000.00 800,000.00 600)300.00 -NAV EFTA00293410 Atorus, LLC 2/26/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex.M7M) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain %