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

.08 48.02 2.38 0.90% 8AX US Equity (119) (7,930) 66.82 67.82 -2.97 0.50% BAYN GR Equity 8,235 11,874 76.75 129.97 68.84 1.01% 8BAS3 BZ Equity 70 (2,827) 9.22 8.99 1.68 1.48% 880 US Equity 914 (6,328) 12.96 11.09 10.62 1.36% BEIDC4 BZ Equity 929 (7,189) 12.74 11.10 11.71

4v 4Y 4Y 05 ,,s,4 45 e e <> 4 4 4 4 S' \ et. et. ct" 4 19 • cii) '<)" 4) 4 A\ 40 4 \N• —NAV EFTA_R1_02122972 EFTA02710627 Atorus, LLC 3/19/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Security Notional 24 Positions XAG Curnc

% 19.03 BAX US Equity (95) (8,047) 66.82 67.61 -2.10 0.56% (53.22) BAYN GR Equity 8,682 11,757 76.64 133.22 77.41 0.95% 42.69 8BAS3 BZ Equity (26) (1,954) 8.30 8.41 -0.72 1.81% (72.02) 880 US Equity 640 (6,743) 12.96 11.73 7.26 1.31% (130.51) BBDC4 BZ Equity 571 (7,252) 1

.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

,91% (15.90) 8AX US Equity 25 (8,047) 66.82 66.62 0.51 0.59% 5.36 BAYN GR Equity 8,566 11,757 76.64 132.47 70.91 1.03% 257.71 8BAS3 BZ Equity (26) (1,954) 7.93 8.03 -0.75 1.74% (4.76) 880 US Equity 80S (6,743) 12.96 11.41 8.54 1.40% (131.62) BBDC4 BZ Equity 571 (7,252) 12