Epstein Secrets

<9 <9 osb % % AIL _O. fl '‘\ <>\ s 4>\ •\\'' <>\Y •s\'' ,V — APAC — EMEA —AMER - EquetyCom 620 ROPE EFTA_R1_02094759 EFTA02705119 Atorus, LLC Current Gross Notional Risk by Category 6/9/2014 ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ G20 Rates Performance Vs. MSCI World Index Rolling

45.10% EquityCom 47.16% G20 Rates 8.04% largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notional Security I MTM Galn %Total NAV 19.54% 44 Positions 26.00% 0.13% AZN US Equity 5,751 0.29% 0.13% AZN LN Equity 5,811 0.30% 0.15% P5120 Index 6,084 0.31%

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

ates Long -0.090% G20 Rates Short 0.087% Largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notional Security I MTM Galn %Total NAV 24.84% 45 Positions 28.64% 0.35% SMI Index 6,357 0.35% 0.39% EDF FP Equity 6,404 0.35% 0.43% SX6P Index 6,565 0.36% 0.45%

.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

ates Long 0.033% G20 Rates Short -0.008% Largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notional Security I MTM Galn %Total NAV 26.69%l 50 Positions 30.23% 0.28% XLI US Equity 5,824 0.32% 0.35% UTX US Equity 5,986 0.33% 0.39% SMI Index 6,057 0.33% 0

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

ates Long 0.049% G20 Rates Short -0.042% Largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notional Security I MTM Galn %Total NAV 26.96% 40 Positions 26.24% 0.39% BMY US Equity 6,610 0.36% 0.43% HEX Index 6,727 0.37% 0.45% ROG VX Equity 6,881 0.38% 0.

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

ates Long -0.236% G20 Rates Short 0.017% largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notional Security I MTM Galn %Total NAV 20.70% 42 Positions 24.60% 0.16% NOVN VX Equity 5,656 0.32% 0.18% HON US Equity 5,796 0.33% 0.24% ASE Index 5,847 0.34% 0