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 —

,047 7,836 #N/A N/A 39.30 0.99% SI US Equity 635 5,671 118.49 131.76 13.37 0.84% 5.91 SIE GR Equity 777 5,345 #N/A N/A 18.43 0.79% SLB US Equity 1,731 8,483 83.83 100.94 28.81 0.71% (52.30) SMSN LI Equity 3 (2,599) 644.63 644.00 0.09 1.07% (8.21) SO US Equity 291 11,861 44.1

00 I i i e e • • e e ce ce 0 0 ce ce e ce e e e Q Q 0. 1. 1. Q Q. Q. Att. 4 'N\ 4 4' 0 s4r — NAV EFTA_R1_02036252 EFTA02693173 Atorus, LLC 2/13/2014 Largest Exposures 99th Percentile 1st Percentile (€1 cost ex-MTM) largest MTM Gains (95th Percentile MTM Gains % NAV) Security

Equity 466 31.41 31.41 0.00 1.18% SGO FP Equity 7,716 55.80 0.87% SI US Equity 11,251 128.89 0.79% SIE GR Equity 8,901 128.73 0.77% SLB US Equity 6,526 90.20 0.82% SMSN LI Equity 417 (7,254) 644.51 607.42 6.15 0.94% SO US Equity (77) (9,006) 41.73 42.09 -1.66 0.52% SPG US Equi

30 Day Realized Volatility Atorus 2.00% 1.80% 1.60% 1.40% 1.20% 1.00% 0.80% 0.60% 0.40% 0.20% Rolling30D ayRealized Vol EFTA00292818 Atorus, LLC 2/5/2014 Percentile Distribution of Current NITM Gains In Vol Days by Position (ex.99pct & ex-1st percentiles) 60.00 50.00 40.00 30.00 20

7,797 43.91 51.82 22.13 0.81% SI US Equity 971 11,342 114.69 124.51 10.83 0.79% SIE GR Equity 755 8,973 114.68 124.34 9.94 0.85% SLB US Equity 535 6,585 79.94 86.43 10.49 0.77% SMSN LI Equity 788 (7,313) 644.51 575.06 11.67 0.92% SO US Equity 186 (9,078) 41.73 40.88 4.44

0,000.00 1,000,000.00 800000.00 COO OCO 00 IV el. 1. 01 eb 1)) A Ai c 9% 19% 'A 4 4? er 'A 4 415‘ 'A 4 —Seriesi EFTA00288768 Atorus, LLC 5/12/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

33.23 1.01% 41.98 SI US Equity 803 5,671 118.49 135.26 17.73 0.80% 97.30 SIE GR Equity 938 5,345 114.81 134.96 21.79 0.81% 83.55 SLB US Equity 1,669 8,679 84.17 100.35 34.85 0.55% 23.30 SMSN LI Equity (85) (1,949) 644.63 672.79 .4.62 0.95% (61.51) SO US Equity (192) 11,861

Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long ■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00288802 Atorus, LLC 5/14/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) 6.000.030 4,000.030

40 1.00% (5.13) SI US Equity 775 5,671 118.49 134.69 16.39 0.83% (83.56) SIE GR Equity 941 5,345 114.81 135.03 21.98 0.80% (68.71) SLB US Equity 1,716 8,679 84.17 100.81 34.79 0.57% 54.04 SMSN LI Equity (40) (650) 644.63 684.20 -6.50 0.94% (3.69) SO US Equity (99) 11,861 44.