Epstein Secrets

GGGGGGGG G o o o C) O O O O O ) O (/' 0 0 4Y 0 e0 0 0' 4Y 0 4' 4 4 A\ s4 4 4 4 A\ 4 sr>\ 4 vb -NAV EFTA_R1_02139109 EFTA02714138 Atorus, LLC 4/4/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Security Notional 24 Positions XAU Comdty

(483) (8,207) 112.39 119.01 -12.36 0.48% 13.53 D US Equity 2,025 12,764 60.42 70.01 26.71 0.59% 16.18 EFTA_R1_02139117 EFTA02714146 DAI GR Equity 7,771 13,908 62.20 96.96 45.65 1.22% 295.12 DBK GR Equity 594 45.31 45.31 0.00 1.29% 3.54 DD US Equity 3,007 12,908 54.93 6

b c °(), G es, 4 4 .O .O .0 .O 1 9 4 19$ / 9 e c 11 t e9 1. eG .09 4,‘ V >\ (fr, • b\ 4 4 4 I A 'V 4 4 - NAV EFTA00293394 Atorus, LLC 2/19/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MINI Gains % NAV) Security

96 17.01 0.71% CVX US Equity (137) (7,260) 114.27 69.98 -2.47 0.76% D US Equity 2,249 12,109 71.08 113.01 23.93 0.78% EFTA00293402 DAI GR Equity 6,467 13,908 91.13 70.71 45.05 1.03% DBK GR Equity 214 4,052 49.08 91.63 4.40 1.20% DD US Equity 2,311 12,305 64.69 49.04 2

, bg 0% 0% '14 0% 0% 0% 0% 0% 0% '10 c• SV 0% 0% 0% le 0% 0% 0% 'N• 1), A\ 4 s'S' St' 4 ." 4 A\ 4 v % 11, EFTA00288287 Atorus, LLC 4/18/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

5 BN/A N/A 24.93 0.61% CVX US Equity (635) (6,566) BN/A N/A .16.30 0.59% D US Equity 2,230 12,764 BN/A N/A 32.14 0.54% EFTA00288295 DAI GR Equity 6,695 13,908 #N/A N/A 38.51 1.25% DBK GR Equity - 677 #N/A N/A 0.00 1.24% DD US Equity 2,864 12,908 #N/A N/A 35.71 0.62% DDA