Epstein Secrets

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

06 9,775 23.81 24.55 3.52 0.89% ISP IM Equity 2,943 5,552 1.91 2.92 44.45 1.19% ITUB US Equity 328 (5,904) 13.81 13.05 3.97 1.40% ITUB4 8Z Equity 260 (6,360) 13.59 13.04 3.27 1.25% ITW US Equity 2,284 14,003 67.84 78.90 27.24 0.60% ITX SM Equity (38) (4,388) 149.70 151.

MEA Long ■ EMEA Short ■ AMER Long ■ AMER Short EquityCom Long EquityCom Short 620 Rates Long G20 Rates Short EFTA_R1_02108294 EFTA02708050 Atorus, LLC Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geog

4 0.77% (112.07) ISP IM Equity 3,162 5,653 1.92 3.00 47.16 1.19% (194.01) ITUB US Equity 401 (5,909) 13.81 12.87 4.52 1.50% 209.10 ITUB4 8Z Equity 94 (6,366) PN/A N/A 1.13 1.31% ITW US Equity 2,892 14,011 67.84 81.84 30.21 0.68% (173.90) ITX SM Equity 258 (4,648) 149.71

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

8.87 0.59% 107.54 ISP IM Equity 3,582 5,699 1.93 3.14 49.76 1.26% 106.65 ITUB US Equity 339 (5,909) 13.81 13.02 3.93 1.46% (94.15) ITUB4 8Z Equity 94 (6,366) 13.35 13.15 0.99 1.49% (124.80) ITW US Equity 2,710 14,011 67.84 80.95 30.07 0.64% (186.55) ITX SM Equity (39) (4

elf A et, (19 Off~\ t9.‘ '01 .3: "17 v" 41, 11' ef) O% Opp As- N .s4 4 4 7 4 7 AV- 4 r 4 -NAV EFTA_R1_02124525 EFTA02711134 Atorus, LLC 3/21/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Security Notional 26 Positions IBOV Inde

.77 0.56% (14.06) ISP IM Equity 3,711 5,699 1.93 3.19 54.01 1.21% 178.46 ITUB US Equity 136 (5,909) 13.81 13.49 1.63 1.42% (94.28) ITUB4 8Z Equity 94 (6,366) 13.74 13.54 1.08 1.38% (96.04) ITW US Equity 2,691 14,011 67.84 80.86 30.46 0.63% 71.25 ITX SM Equity (38) (4,597

1)) sb 12, 41. 4s.. . . -65 • lsiv fir dv ds <;" st• st. 4 4 4s \ 0 0 % 19 19 "b 4 A\ 4' s 4 —NAV EFTA_R1_02124509 EFTA02711118 Atorus, LLC 3/20/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Security Notional 26 Positions IBOV Inde

55 0.60% 135.23 ISP IM Equity 3,536 5,699 1.93 3.13 52.24 1.19% (46.72) ITUB US Equity 225 (5,909) 13.81 13.29 2.55 1.49% (125.08) ITUB4 8Z Equity 94 (6,366) 13.54 13.34 1.11 1.34% (91.05) ITW US Equity 2,620 14,011 67.84 80.52 29.77 0.63% (89.08) ITX SM Equity 19 (4,597

lar cost averaging and concurrently adding to our winners we have an inherent assymetry in our volatility profile. EFTA_R1_02131880 EFTA02712681 Atorus, LLC 4/14/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Security Notional 22 Positions TGT US Eq

15.53 0.61% 77.44 ISP IM Equity 4,030 5,699 1.93 3.29 50.60 1.40% (119.60) ITUB US Equity 51 2,863 15.39 15.66 1.07 1.65% (7.90) ITUB4 8Z Equity 92 4,065 15.40 15.74 1.39 1.62% (9.80) ITW US Equity 2,861 14,011 67.84 81.69 27.21 0.75% 61.09 ITX SM Equity 0 (3,652) 146

GGGGGGGG G o o o C) O O O O O ) O (/' 0 0 4Y 0 e0 0 0' 4Y 0 4' 4 4 A\ s4 4 4 4 A\ 4 sr>\ 4 vb -NAV EFTA_R1_02139109 EFTA02714138 Atorus, LLC 4/4/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Security Notional 24 Positions XAU Comdty

6.33 16.14 0.61% 1.33 ISP IM Equity 4,691 5,699 1.93 3.52 62.31 1.32% 189.46 ITUB US Equity 34 2,005 15.21 15.47 1.07 1.60% 42.59 ITUB4 8Z Equity 49 2,488 15.20 15.50 1.32 1.51% 42.07 ITW US Equity 3,376 14,011 67.84 84.18 35.31 0.68% 115.96 ITX SM Equity (219) (4,597)

.00 660,000.00 ..41ve\s'kval..4eA‘., ,z5G ANG GGGGGG (1, V de 19 19 (f? toC s CP CP e (s% ()is —NAV EFTA_R1_02139125 EFTA02714154 Atorus, LLC 4/3/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Security Notional 24 Positions XAU Comdty

3 15.93 0.63% 242.66 ISP IM Equity 4,505 5,699 1.93 3.45 61.60 1.28% (7.08) ITUB US Equity 3 1,514 15.13 15.15 0.12 1.55% (10.98) ITUB4 8Z Equity 14 2,093 15.15 15.25 0.45 1.52% (12.67) ITW US Equity 3,261 14,011 67.84 83.62 33.38 0.70% 108.09 ITX SM Equity (166) (4,597