Epstein Secrets

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

57 1.32% ISEQ Index 23,312 1.32% lE_TSY CREDIT 28,049 1.59% STBCNZL Index 30,518 1.73% GILD US Equity 33,517 1.90% No. Names by Cate e APAC Long 23 APAC Short 29 EMEA Long 73 EMEA Short 22 AMER Long 165 AMER Short 55 EquityCom Long 55 EquityCom Short 15 Credit Long 15 Credit

ng 165 AMER Short 55 EquityCom Long 55 EquityCom Short 15 Credit Long 15 Credit Short 9 Total Long 331 Total Short 130 EFTA00292926 Atorus, LLC 2/13/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Cornrow'lites, G20 Gov. Credit) 2,000,000 1,500,0

32% ISEQ Index 23,312 1.32% IE_TSY CREDIT 28,049 1.59% ST8CN2L Index 30,518 1.73% GILD US Equity 33,517 1.90% No. Names by Category 23 APAC Long APAC Short 29 EMEA Long 73 EMEA Short 22 AMER Long 165 AMER Short 55 EquityCom Long 55 EquityCom Short 15 Credit Long 15 Credit Shor

our volatility profile. O,~ et, n) ) ix OVA c 9%410.% 19% et, e cots et, cot, .voss. 4 At- 4 op 4' 4 .,4% 4's 4 SerieS1 1 EFTA00288447 Atorus, LLC 6/5/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th P

l Long 371 Total Short 67 Current Exposure by Geography (Listed Equll les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,500,000 ■ APAC Long $2,000,000 ■ APAC Short ■ EMEA Long $1,500,000 ■ EMEA Short ■ AMER Long 51,000,000 ■ AMER Short ■ EquityCom Long 5500,000 ■ EquityCom Short