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

74.17 301.1011 8LT LN Equity 119 (4,892) 30.23 29.4934 8M0 CN Equity 17 (1,206) 62.31 61.4222 BMW GR Equity 603 6,412 98.63 107.9077 BMV US Equity 5,699 14,144 35.71 50.0976 BN FP Equity 232 (3,638) 70.54 66.0392 8NP FP Equity 1,383 5,546 61.78 77.1861 BNS CN Equity 8 (1,050) 5

NAV "Signficant" CO Vol Days) 0.89% Percentage of MTM Gains(losse) % of NAV "Signficant" (>7 Vol Days) 48.13% EFTA_R1_02065392 EFTA02700208 Atorus, LLC Current Portfolio -listed Equity Portfolio Current Price PA in Vol MW Realized Security MTM Gain/(Loss) Exp. re) Cost Avg. Price (in US

SPX Index 54,660 1.02% UTX US Equity 5,190 0.31% DE_TSY CREDIT 55,784 1.04% MAERSKB DC Equity 5,212 0.31% NL_TSY CREDIT 58,680 1.09% BMV US Equity 5,308 0.32% JP_TSV CREDIT (58,865) 1.10% ROG VX Equity 5,308 0.32% SXDP Index 60,558 1.13% AMGN US Equity 5,441 0.33% FR_TSV CREDIT 6

t% <iv •s% ,G s „ s(v % % s xis) ,ps Off„ csst- -? n, 4 A‘ 4 \ cr, 4- 4% sv s -a, 4 A\ \ % — NAV EFTA_R1_02067819 EFTA02700693 Atorus, LLC 2/12/2014 Largest Exposures 99th Percentile 1st Percentile (€1 cost ex-MTM) largest MTM Gains (95th Percentile MTM Gains % NAV) Security

STBCNZL Index 73,230 1.34% HON US Equity 6,462 0.37% lE_TSY CREDIT 78,254 1.43% GS US Equity 6,507 0.37% AU_TSY CREDIT (79,064) 1.45% BMV US Equity 6,604 0.38% MY_TSY CREDIT (90,265) 1.65% AMGN US Equity 6,616 0.38% SG_TSY CREDIT (95,665) 1.75% V US Equity 6,978 0.40% CA_TSY CREDIT

e se . e % % (19 % C14% ee(Peeee % % % 4 % 4 % 4 (1. 4 #e 4 A\ 4 4 % 4 % s 4 A\ 4 4% 4 4 — NAV EFTA_R1_02067835 EFTA02700709 Atorus, LLC 2/11/2014 Largest Exposures 99th Percentile 1st Percentile (€) cost ex-MTM) largest MTM Gains (95th Percentile MTM Gains % NAV) Security

% NL_TSY CREDIT 65,324 1.20% AMGN US Equity 6,297 0.36% FI_TSV CREDIT 66,491 1.22% ICEXI Index 6,355 0.36% BE_TSY CREDIT 67,560 1.24% BMV US Equity 6,371 0.37% STBCNZL Index 73,230 1.34% HON US Equity 6,386 0.37% lE_TSY CREDIT 78,254 1.43% GS US Equity 6,399 0.37% AU_TSY CREDIT (7