Epstein Secrets

Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long ■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00621037 Atorus, LLC 5/1/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC —EMEA —AMER —

(24,154) SHCOMP Index (26,960) CA_TSY CREDIT (54,099) SE_TSY CREDIT (55,416) SPX Index 62,272 DK_TSY CREDIT 67,396 CH_TSY CREDIT 68,798 STEICNZL Index 73,207 AT_TSY CREDIT 78,218 lE_TSY CREDIT 78,270 GB_TSY CREDIT 78,399 BE_TSY CREDIT 79,180 FR_TSY CREDIT 79,196 NL_TSY CREDIT 80,3

.00 00 .00 .00 .rreY4C16463 /4 4",./MA a) .00 .00 c9 dog e go. n. 4t, % 0y"1 (s," " tb e e9 -NAV EFTA_R1_021 08308 EFTA02708064 Atorus, LLC 2/28/2014 Largest Exposures Current Positions 97.5th Percentile 2,5st Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

.92% EFTA_R1_02108309 EFTA02708065 SXTP Index 24,222 1.30% SXDP Index 26,317 1.41% ISEQ Index 27,653 1.48% IE_TSY CREDIT 30,271 1.62% STEICNZL Index 32,687 1.75% GILD US Equity 34,155 1.83% No. Names by Cat APAC Long 29 APAC Short 23 EMEA long 81 EMEA Short 11 AMER Long 172

MEA Long ■ EMEA Short ■ AMER Long ■ AMER Short EquityCom Long EquityCom Short 620 Rates Long G20 Rates Short EFTA_R1_02108294 EFTA02708050 Atorus, LLC Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geog

.93% EFTA_R1_02108293 EFTA02708049 SXTP Index 22,537 1.26% SXDP Index 23,874 1.33% ISEQ Index 25,661 1.43% IE_TSY CREDIT 30,087 1.68% STEICNZL Index 32,687 1.82% GILD US Equity 33,260 1.85% No. Names by Cat APAC Long 29 APAC Short 23 EMEA Long 79 EMEA Short 11 AMER Long 169

.00 660,000.00 ..41ve\s'kval..4eA‘., ,z5G ANG GGGGGG (1, V de 19 19 (f? toC s CP CP e (s% ()is —NAV EFTA_R1_02139125 EFTA02714154 Atorus, LLC 4/3/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Security Notional 24 Positions XAU Comdty

.00% EFTA_R1_02139126 EFTA02714155 SXTP Index 22,620 1.22% SXDP Index 23,480 1.27% ISEQ Index 25,523 1.38% IE_TSY CREDIT 30,517 1.65% STEICNZL Index 35,430 1.91% No. Names by Cat APAC Long 23 APAC Short 24 EMEA long 74 EMEA Short 13 AMER Long 170 AMER Short 39 EquityCom Long

0,000.00 ,;$ < 11 %.1' 4,1) °' .7) ib 04 0, e• P P S P S P S Q'S e• e• 4S 4 4 A\ 4 % 4 1% 4 c*P sbt' —NAV EFTA00293085 Atorus, LLC 3/10/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) largest MTM Gains Current Posi ions (90th

dex 23,313 1.25% EFTA00293086 SXDP Index 24,582 1.32% ISEQ Index 25,784 1.38% IE_TSY CREDIT 31,140 1.67% GILD US Equity 31,999 1.71% STEICNZL Index 32,687 1.75% APAC Lon 29 APAC Short 22 EMEA Long 77 EMEA Short 13 AMER Long 171 AMER Short 43 E • ultyCom Lon 64 EquityCom Sho

Short • EMEA Long a EMEA Short a AMER Long a AMER Short • EquityCom Long • EquityCom Short • G20 Rates Long • G20 Rates Short EFTA00293071 Atorus, LLC 3/7/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodlites, G20 Gov. Credit) 2,000,000 4500,000

93070 SXTP Index 23,950 1.28% SXDP Index 24,740 1.32% ISEQ Index 26,090 1.39% IE_TSY CREDIT 30,966 1.65% GILD US Equity 31,709 1.69% STEICNZL Index 32,687 1.74% APAC Lon 30 APAC Short 22 EMEA Long 77 EMEA Short 13 AMER Long 166 AMER Short 43 E • ultyCom Lon 64 EquityCom Sho

.600.000.00 1.400.000.00 1.200.000.00 1.000.000.00 800,000.00 600)300.00 ce eeee00 0,, 0 0 0 0 0 , , Nv, iN iN w —NAV EFTA00293117 Atorus, LLC 3/12/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) largest MTM Gains Current Positions (90th

dex 23,136 1.25% EFTA00293118 SXDP Index 23,848 1.29% ISEQ Index 25,563 1.38% IE_TSY CREDIT 31,595 1.71% GILD US Equity 32,057 1.74% STEICNZL Index 32,687 1.77% APAC Lon 30 APAC Short 21 EMEA Long 76 EMEA Short 14 AMER Long 169 AMER Short 45 E • uityCom Lon 65 EquityCom Sho

Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long ■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00293460 Atorus, LLC 3/3/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Cornrow!Nees, G20 Gov. Credit) 2,000,000 1,500,000

X Index 16,685 0.93% EFTA00293459 SXTP Index 22,537 1.26% SXDP Index 23,874 1.33% ISEQ Index 25,661 1.43% IE_TSY CREDIT 30,087 1.68% STEICNZL Index 32,687 1.82% GILD US Equity 33,260 1.85% APAC Lon 29 APAC Short 23 EMEA Long 79 EMEA Short 11 AMER Long 169 AMER Short 44 E •

ib 1), I), 1)) 04 %% tit 61.' 0 61.' e• e• es Ne• e• es Ne• e• 4 .st 4 Ate 4s is, 4' 4 Ate 4 is, 4' 4 —Series]. EFTA00288367 Atorus, LLC 5/22/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

8 9.51 0.60% 68.72 KOSPI Index 1,775 38,430 1.88 1.97 8.75 0.53% 226.79 AS51 Index 344 33,715 5,000.91 5,051.95 1.61 0.63% 362.56 STEICNZL Index 35,531 73,207 #N/A N/A 100.26 0.48% EEM US Equity 8 4,335 43.14 43.22 0.28 0.65% 30.35 IYR US Equity 117 9,689 69.72 70.56 2