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

28 9,775 23.81 24.61 3.83 0.88% ISP IM Equity 2,843 5,552 1.91 2.89 42.10 1.22% ITUB US Equity 376 (5,904) 13.81 12.93 4.57 1.39% ITUB4 8Z Equity 303 (6,360) 13.59 12.94 3.93 1.21% ITW US Equity 2,127 14,003 67.84 78.14 25.11 0.60% ITX SM Equity (34) (3,511) 149,70 151.14 -13

0,000.00 c9 e e e <, ,„ ‘ct it Qg ct9 cfs e CP. e ab 4 ,%* 40 t co c, % '4 4 A‘ ,c)\ <,‘N — NAV EFTA_R1_02065371 EFTA02700187 Atorus, LLC 2/10/2014 Largest Exposures 99th Percentile 1st Percentile (€) cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security

104 9,645 2.82 2.86 1.25 0.87% ISP IM Equity 2,699 5,402 8.79 13.19 42.84 1.17% ITUB US Equity 197 (5,867) 13.66 13.20 2.43 1.38% ITUB4 8Z Equity 179 (6,209) 81.20 78.85 2.28 1.27% ITW US Equity 2,160 13,792 129.99 150.35 25.78 0.61% ITX SM Equity (34) (2,517) 45.75 46.36 -1.

<9 <9 osb % % AIL _O. fl '‘\ <>\ s 4>\ •\\'' <>\Y •s\'' ,V — APAC — EMEA —AMER - EquetyCom 620 ROPE EFTA_R1_02094759 EFTA02705119 Atorus, LLC Current Gross Notional Risk by Category 6/9/2014 ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ G20 Rates Performance Vs. MSCI World Index Rolling

24.79 0.60% 12.10 ISP IM Equity 4,839 5,699 1.93 3.57 65.72 1.29% 162.24 ITUB US Equity (352) 5,715 15.82 14.90 -4.68 1.32% 182.51 ITUB4 8Z Equity (232) 4,601 15.75 14.99 -3.88 1.30% 163.39 ITW US Equity 4,386 14,011 67.84 89.07 67.45 0.46% 132.89 ITX SM Equity (18) (3,652) 14

.00 00 .00 .00 .rreY4C16463 /4 4",./MA a) .00 .00 c9 dog e go. n. 4t, % 0y"1 (s," " tb e e9 -NAV EFTA_R1_021 08308 EFTA02708064 Atorus, LLC 2/28/2014 Largest Exposures Current Positions 97.5th Percentile 2,5st Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

3 4.99 0.78% 38.98 ISP IM Equity 3,360 5,653 1.92 3.07 53.08 1.12% 111.58 ITUB US Equity 213 (5,909) 13.81 13.32 2.45 1.47% 47.35 ITUB4 8Z Equity 94 (6,366) 13.59 13.39 1.13 1.31% 45.41 ITW US Equity 3,068 14,011 67.84 82.69 33.07 0.66% 95.96 ITX SM Equity 194 (4,648) 149.71

.00 elf" , e tiro. <> o *1 ob fb‘ 0)\ 4S\ \O. 41. s •t ()N. csf, t,, e et 4 44 yeti A ti <,s‘ 4,\ —NAV EFTA_R1_02123854 EFTA02710921 Atorus, tic 3/17/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Security Notional 26 Positions US_TSY CR

.90 0.64% 78.31 ISP IM Equity 3,174 5,699 1.93 3.00 45.60 1.22% (52.26) ITUB US Equity 500 (5,909) 13.81 12.64 5.29 1.60% (116.21) ITUB4 8Z Equity 94 (6,366) 12.90 12.70 1.04 1.42% (127.14) ITW US Equity 2,877 14,011 67.84 81.76 30.03 0.68% 193.98 ITX SM Equity 134 (4,597) 147