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

51 35.49 53.68 49.82 1.03% LLY US Equity (43) (2,771) 151.83 154.18 -2.16 0.72% I.MT US Equity 516 1,994 165.85 208.77 27.05 0.96% LNKO US Equity (24) 554 48.12 46.15 -2.73 1.56% LOW US Equity (43) (4,295) 75.59 76.34 -1.32 0.76% LVS US Equity 1,626 6,640 65.03 80.96 18.03 1

800,000.00 600,000.00 A. rt. n el• „Q. 49 1 9. 1 2.." 4 9 eif 4 9 4 9 11 , 1 , eb‘ 4 A\ 4 ss, •»\ <5 A\ 4 ,,, —NAV EFTA00292784 Atorus, LLC 2/3/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security No

196.68 190.6551 LLOY LN Equity 3,332 7,059 0.92 1.3162 LLY US Equity (16) 571 55.18 53.1511 LMT US Equity 433 2,006 123.26 148.899 LNKO US Equity (15) 1,937 217.55 215.9569 LOW US Equity 895 46.36 45.8653 LVS US Equity 1,474 6,793 63.27 74.6336 LYB US Equity 705 2,293 60.77 77

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

52.82 0.99% (33.12) LLY US Equity (9) 2,868 58.84 58.65 -0.39 0.84% 6.57 LMT US Equity 709 2,016 122.48 165.52 38.33 0.92% (21.02) LNKO US Equity 370 203.11 203.11 0.00 1.90% (6.94) LOW US Equity 279 7,829 48.41 50.13 3.66 0.97% (25.64) LVS US Equity 2,699 6,808 61.33 85.64

Short • EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short • EquityCom Long • EquityCom Short • G20 Rates Long • G20 Rates Short EFTA00293055 Atorus, LI.0 3/6/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) — EMEA —AMER — Eq

49.77 1.07% 160.54 LLY US Equity 11 2,868 58.84 59.06 0.42 0.87% (18.00) LMT US Equity 730 2,016 122.48 166.80 34.22 1.06% (1.67) LNKO US Equity (30) (333) 192.19 209.29 -4.68 1.90% (4.90) LOW US Equity 272 7,829 48.41 50.09 3.55 0.98% (66.40) LVS US Equity 2,926 6,808 61.33