Epstein Secrets

00 600,000.00 e 60" e ,0-0—"N" "b ab ib S% 9 QC" " 4 4 S(v (v t 1. (t. •;). o,\t 4 A\t.‘ °i' N 4t• NAV EFTA R1_02031895 EFTA02690903 Atorus, LLC 1/31/2014 Largest Exposures 99th Percentile 1st Percentile (€) cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security

,446) 17.20 19.266 ACA FP Equity 5,353 5,630 6.83 13.3315 ACE US Equity 6 6,077 93.87 93.9677 ACN US Equity 309 8,982 77.04 79.6902 ADP US Equity 69 1,194 72.36 76.5622 AFL US Equity 1,219 8,657 55.05 62.7978 AGL Sl Equity (191) (5,018) 22.73 23.5998 AGN US Equity 646 6,737 10

, 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

P Equity 6,948 5,408 #N/A N/A 102.32 1.26% ACE US Equity 399 8,089 #N/A N/A 11.54 0A3% ACN US Equity 111 10,703 #N/A N/A 1.21 0.86% ADP US Equity 26 2,142 #N/A N/A 1.72 0.69% AFL US Equity (11) 3,645 #N/A N/A .0.44 0.66% AGN US Equity 1,999 9,698 #N/A N/A 15.74 1.31% Al FP Equ

0.000) (3,000,000) Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) EFTA00288354 Atorus, LIC 5/21/2014 Current Gross Notional Risk by Category 246,534 6;8,412 1,517,13 • APAC • EMEA • AMER • EquityCom • G20 Rates Performance V

1 100.72 1.22% 87.03 ACE US Equity 578 10,287 97.54 103.02 14.95 0.38% 40.29 ACN US Equity 142 8,563 77.97 79.26 2.48 0.67% 70.32 ADP US Equity 87 5,607 76.56 77.74 2.37 0.65% 1.02 MI. US Equity (27) 3,098 62.64 62.10 -1.13 0.78% 30.36 AGN US Equity 4,616 9,698 110.56 163.

Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long ■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00288145 Atorus, LLC 4/2/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) 5,000.000 4,000.000

105.43 1.31% (47.93) ACE US Equity 233 6,435 95.44 98.90 7.19 0.50% (3.69) ACN US Equity 238 10,703 77.97 79.70 2.74 0.81% 46.31 ADP US Equity 87 1,193 72.36 77.64 12.84 0.57% 7.46 AFL US Equity (32) 6,379 63.79 63.47 -0.97 0.52% 15.12 AGN US Equity 1,258 9,698 110.56 124