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

75 759.78 0.03 0.14% CA_TSY CREDIT 7,297 (103,690) 1279.86 1,189.79 18.69 0.38% MX_TSY CREDIT 165 (22,609) 207.36 205.85 1.26 0.58% AUTSY CREDIT 1,682 (78,015) 1457.62 1,426.19 4.36 0.50% JP_TSY CREDIT 760 (58,865) 822.10 811.48 3.36 0.38% MY_TSY CREDIT 1,998 (83,609) 1

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

75 759.75 0.00 0.14% CA_TSY CREDIT 7,734 (103,690) 1279.86 1,184.40 19.59 0.38% MX_TSY CREDIT 145 (22,609) 207.36 206.03 1.10 0.58% AUTSY CREDIT 1,699 (78,015) 1457.62 1,425.87 4.44 0.49% JP_TSY CREDIT 649 (58,865) 822.10 813.03 2.91 0.38% MY_TSY CREDIT 2,118 (83,609) 1

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

59 758.55 -2.74 0.15% CA_TSY CREDIT 6,349 (97,103) 1265.38 1,182.64 17.60 0.37% MX_TSY CREDIT 188 (13,735) 209.01 206.14 2.37 0.58% AUTSY CREDIT 1,205 (79,064) 1459.65 1,437.40 3.09 0.49% JP_TSY CREDIT 978 (59,628) 823.74 810.23 4.23 0.39% MY_TSY CREDIT 2,442 (90,265) 1

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

25 758.55 -1.54 0.15% CA_TSY CREDIT 6,633 (97,103) 1269.35 1,182.64 18.39 0.37% MX_TSY CREDIT 190 (13,735) 209.03 206.14 2.39 0.58% AUTSY CREDIT 1,097 (79,064) 1457.62 1,437.40 2.81 0.49% JP_TSY CREDIT 861 (59,628) 822.10 810.23 3.72 0.39% MY_TSY CREDIT 2,636 (90,265) 1