Epstein Secrets

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

0.00% 10.29 65.00% 13.63 70.00% 16.47 75.00% 19.54 80.00% 25.26 85.00% 31.56 90.00% 38.38 95.00% 55.13 100.00% 177.31 Percentage of MTM Gains(Losse) % of NAV "Signficant" CO Vol Days) 0.89% Percentage of MTM Gains(losse) % of NAV "Signficant" (>7 Vol Days) 48.13% EFTA_R1_02065392 EFTA02700

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

0.00% 10.49 65.00% 13.16 70.00% 16.13 75.00% 19.98 80.00% 24.76 85.00% 31.43 90.00% 36.91 95.00% 52.99 100.00% 174.94 Percentage of MTM Gains(Losse) % of NAV "Signficant" CO Vol Days) 1.22% Percentage of MTM Gains(losse) % of NAV "Signficant" (>7 Vol Days) 48.06% EFTA_R1_02065376 EFTA02700

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

8.43 75.00% 21.44 80.00% 26.36 85.00% 32.77 90.00% 39.40 95.00% 54.19 100.00% 174.45 2/11/2014 —PA Vol Days by Position Percentage of MTM Gains(Losse) % of NAV "Signficant" (<7 Vol Days) 0.81% Percentage of MTM Gains(losse) % of NAV "Signficant" (>7 Vol Days) 49.98% EFTA_R1_02067840 EFTA0270

ng 146 AMER Short 71 EquityCom Long 50 EquityCom Short 20 Credit Long 15 Credit Short 9 Total Long 294 Total Short 161 EFTA00292878 Atorus, LLC 2/10/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) APAC — EMEA —AMER

% 13.16 70.00% 16.13 75.00% 19.98 80.00% 24.76 85.00% 31.43 90.00% 36.91 95.00% 52.99 100.00% 174.94 Days by Position Percentage of MTM Gains(Losse) % of NAV "Signficant" (<7 Vol Days) Percentage of MTM Galns(Losse) % of NAV "Signficant" (>7 Vol Days) 1.22% 48.06% EFTA00292881 Atorus, LLC

000.00 1.000.000.00 600,000.00 600,000.00 dvercAvi cs4). 60. 11. P. 4>. 4). .4?) 4) '') $ 4..", c ." le r Or e — NAV EFTA00292860 Atorus, LLC 2/7/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security No

3 70.00% 16.47 75.00% 19.54 80.00% 25.26 85.00% 31.56 90.00% 38.38 95.00% 55.13 100.00% 177.31 P/L V ID ys by Position Percentage of MTM Gains(Losse) % of NAV "Signficant" (<7 Vol Days) Percentage of MTM Galns(Losse) % of NAV "Signficant" (>7 Vol Days) 0.89% 48.13% EFTA00292865 Atorus, LLC

00 1.200.000.00 1.000.000.00 600,000.00 603,000.00 1. 'V • 11, 1.• 'V 'V 0, 0, s\-," 4,v- 4 ACsr~ry 5 A\ 5\ ty — NAV EFTA00292892 Atorus, LLC 2/11/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security N

0.00% 18.43 75.00% 21.44 80.00% 26.36 85.00% 32.77 90.00% 39.40 95.00% 54.19 100.00% 174.45 i ipfl.Vol Days by Position Percentage of MTM Gains(Losse) % of NAV "Signficant" (<7 Vol Days) Percentage of MTM Galns(Losse) % of NAV "Signficant" (>7 Vol Days) 0.81% 49.98% EFTA00292897 Atorus, LLC