Epstein Secrets

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

1,510 94.56 95.01 0.42 1.12% MCD US Equity (10) (6,970) 172.66 172.90 -0.29 0.49% MCK US Equity 120 1,745 30.85 32.97 6.06 1.14% MOLZ US Equity 1,943 13,059 48.53 55.75 19.30 0.77% MDT US Equity 5,771 20,438 37.83 48.51 32.22 0.88% MET US Equity 781 7,746 16.53 18.19 9.97

30 Day Realized Volatility Atorus 2.00% 1.80% 1.60% 1.40% 1.20% 1.00% 0.80% 0.60% 0.40% 0.20% Rolling30D ayRealized Vol EFTA00292818 Atorus, LLC 2/5/2014 Percentile Distribution of Current NITM Gains In Vol Days by Position (ex.99pct & ex-1st percentiles) 60.00 50.00 40.00 30.00 20

(1,376) 172.99 175.89 -1.57 1.07% MCD US Equity 114 (7,032) 94.88 93.33 3.89 0.42% MCK US Equity 71 1,775 161.77 168.27 3.73 1.08% MOLZ US Equity 1,647 13,773 28.68 32.11 16.95 0.71% MOT US Equity 5,408 20,749 43.22 54.49 31.09 0.84% MET US Equity 546 7,625 44.37 47.54 7.39

0,000.00 ,;$ < 11 %.1' 4,1) °' .7) ib 04 0, e• P P S P S P S Q'S e• e• 4S 4 4 A\ 4 % 4 1% 4 c*P sbt' —NAV EFTA00293085 Atorus, LLC 3/10/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) largest MTM Gains Current Posi ions (90th

4 0.90% (9.66) MCD US Equity (30) (6,973) 94.88 95.28 -0.93 0.45% (0.16) MCK US Equity 206 1,949 162.99 180.25 12.78 0.83% (26.45) MOLZ US Equity 3,011 13,641 28.68 35.01 32.68 0.68% 27.44 MOT US Equity 8,015 20,811 43.22 59.87 48.41 0.80% 51.66 MET US Equity 1,539 7,556 44.3

Short • EMEA Long a EMEA Short a AMER Long a AMER Short • EquityCom Long • EquityCom Short • G20 Rates Long • G20 Rates Short EFTA00293071 Atorus, LLC 3/7/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodlites, G20 Gov. Credit) 2,000,000 4500,000

-0.42 0.92% 7.75 MCD US Equity (29) (6,973) 94.88 95.27 -0.91 0.46% 4.44 MCK US Equity 233 1,949 162.99 182.49 14.34 0.83% (6.22) MOLZ US Equity 2,984 13,641 28.68 34.96 30.04 0.73% 78.51 MOT US Equity 7,964 20,811 43.22 59.76 44.63 0.86% 7.22 MET US Equity 1,505 7,556 44.37

.600.000.00 1.400.000.00 1.200.000.00 1.000.000.00 800,000.00 600)300.00 ce eeee00 0,, 0 0 0 0 0 , , Nv, iN iN w —NAV EFTA00293117 Atorus, LLC 3/12/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) largest MTM Gains Current Positions (90th

0.94% (45.97) MCD US Equity (164) (4,184) 94.88 98.59 -7.24 0.54% (19.42) MCK US Equity 232 1,949 162.99 182.38 14.43 0.82% (0.05) MOLZ US Equity 2,858 13,641 28.68 34.69 30.14 0.70% (179.28) MDT US Equity 7,990 20,811 43.22 59.82 46.38 0.83% (255.07) MET US Equity 1,386 7,556

Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long ■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00293460 Atorus, LLC 3/3/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Cornrow!Nees, G20 Gov. Credit) 2,000,000 1,500,000

-1.33 0.98% (85.06) MCD US Equity 40 (6,973) 94.88 94.34 1.19 0.48% 61.08 MCK US Equity 156 1,949 162.99 176.00 10.13 0.79% (9.75) MOLZ US Equity 2,416 13,641 28.68 33.76 22.28 0.80% (101.74) MOT US Equity 7,653 20,811 43.22 59.12 43.22 0.85% (93.58) MET US Equity 970 7,556 4

Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long ■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00293428 Atorus, Lit 2/27/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodiites, G20 Gov. Credit) 2,000,000 1,500,00

1.21 0.94% 14.67 MCD US Equity (5) (6,973) 94.88 94.94 -0.15 0.47% 87.56 MCK US Equity 134 1,886 162.57 174.15 9.27 0.77% (16.65) MOLZ US Equity 2,443 13,641 28.68 33.82 22.51 0.80% (75.88) MDT US Equity 7,152 20,811 43.22 58.08 43.28 0.79% 110.21 MET US Equity 978 7,556 44.

latility profile. NAV 2P03,000.00 1)300O00.00 1.640000.00 1.400.000.00 1.200.000.00 1.000.000.00 800,000.00 600)300.00 -NAV EFTA00293410 Atorus, LLC 2/26/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex.M7M) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security N

5 0.97% (78.07) MCD US Equity (94) (6,973) 94.88 96.15 -3.09 0.43% 22.74 MCK US Equity 151 1,824 162.20 175.59 10.78 0.77% (18.32) MOLZ US Equity 2,520 13,641 28.68 33.98 23.67 0.78% (104.61) MOT US Equity 7,042 20,811 43.22 57.85 42.30 0.80% 201.65 MET US Equity 954 7,556 44

s, G20 Gov. Credit) Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) EFTA00288258 Atorus, LIC 4/11/2014 Current Gross Notional Risk by Category 230,932 561,382 1,397,35 ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ G20 Rates Performance V

7.27 0.89% (14.82) MCD US Equity (83) (1,785) 94.88 99.31 -9.56 0.49% 2.13 MCK US Equity 8 2,181 164.92 165.56 0.39 1.00% (45.55) MOLZ US Equity 2,715 13,641 28.68 34.39 31.69 0.63% (271.26) MDT US Equity 7,801 20,811 43.22 59.43 50.27 0.75% (504.49) MET US Equity 904 7,556