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 —

Equity 9,620 24,080 29.17 40.82 51.39 0.78% (125.60) UBS US Equity 434 5,489 19.43 20.97 8.90 0.89% 32.03 UBSN VX Equity 353 5,158 RWA N/A 7.63 0.90% UCG IM Equity 3,285 5,412 RN/A N/A 54.76 1.11% ULVR LN Equity 205 6,329 42.99 44.38 3.58 0.91% (32.03) UNA NA Equity 1

'V Oti"V 'V "V 'V I) eb GGGG 444 sti oes eeeeo o o o o o o Alt A% et. 1. 1, It sP 4' 4 sr sr 0, 4 sr 4' s 4 s‘ —NAV EFTA00288559 Atorus, LLC 7/1/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th P

S Equity 450 (3,960) 37.80 33.50 11.84 0.96% (21.32) VOW3 GR Equity 38 3,208 259.69 262.73 2.10 0.56% 9.38 VRX CN Equity (8) 1,807 RWA N/A -0.30 1.45% VRX US Equity (22) 2,559 126.98 125.89 -0.63 1.37% (24.21) VTI US Equity 920 5,134 86.91 102.49 44.67 0.40% 43.15 VW

>ition MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) 0.71% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 45.54% EFTA00288532 Atorus, LLC -Listed Equity Portfolio 6/16/2014 Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price

37.84 SBUX US Equity 235 10,127 73.24 74.94 3.51 0.66% 68.32 SGO FP Equity 2,277 8,173 44.52 56.92 31.37 0.89% (46.06) SI US Equity RWA N/A SIE GR Equity 907 5,345 114.81 134.30 26.78 0.63% 36.13 SLB US Equity 2,410 10,531 87.14 107.09 45.40 0.50% (47.42) SMSN LI Equity