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

36.35 6.83 0.85% (11.90) CAT US Equity 2,950 14,645 90.43 108.65 28.10 0.72% 100.62 C8A AU Equity 1,573 17,559 4N/A N/A 17.70 0.51% CBS US Equity 53 4,156 60.01 60.78 1.34 0.95% 21.24 CCL US Equity 738 6,766 36.49 40.47 14.62 0.75% 26.33 CELG US Equity 363 5,138 150.96 161.6

4,'› <)) NItR Q9 Q9 Q9 /96 t9 19 419 et9 .. Q9 .. Q9 05) • IF. .O5) 19 4 ' 4 ' 4P 4 " ,,, 4 ' 4 4 ' 4 0, 4 ' 4 EFTA00598573 Atorus, LLC 7/23/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

Equity 37.20 CAT US Equity 2,951 16,142 91.92 108.72 35.41 0.52% (286.02) CM AU Equity 1,832 18,106 70.10 77.19 20.57 0.49% 241.28 CBS US Equity (193) 7,287 60.70 59.13 -2.23 1.19% (63.74) CCL US Equity 36.48 CELG US Equity (1) (534) 88.66 88.83 -0.07 2.71% (13.35) CFR VX Equ

.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

5.12 1.08% (21.62) CAT US Equity 1,121 10,300 87.23 96.72 13.96 0.78% (45.08) CBA AU Equity 6 8,462 67.92 67.97 0.09 0.75% (58.42) CBS US Equity 421 1,267 49.35 65.74 26.51 1.25% (13.05) CCL US Equity 597 7,821 36.20 38.97 7.52 1.01% 17.01 CELG US Equity 12,809 15,111 85.54

0.000) (3,000,000) Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) EFTA00288354 Atorus, LIC 5/21/2014 Current Gross Notional Risk by Category 246,534 6;8,412 1,517,13 • APAC • EMEA • AMER • EquityCom • G20 Rates Performance V

.03 0.99% (26.00) CAT US Equity 1,941 14,645 90.43 102.42 20.50 0.65% 1.88 CBA AU Equity 914 16,830 69.70 73.48 9.80 0.55% (52.25) CBS US Equity (44) (2,100) 57.39 58.59 -1.80 1.17% (53.91) CCL US Equity 554 6,257 36.20 39.41 9.57 0.93% 19.20 CELG US Equity 19 2,632 147.09

ib 1), I), 1)) 04 %% tit 61.' 0 61.' e• e• es Ne• e• es Ne• e• 4 .st 4 Ate 4s is, 4' 4 Ate 4 is, 4' 4 —Series]. EFTA00288367 Atorus, LLC 5/22/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

6.21 0.96% 9.07 CAT US Equity 1,941 14,645 91.22 103.31 19.69 0.67% 143.68 CBA AU Equity 914 16,830 70.48 74.31 9.34 0.58% 198.91 CBS US Equity (44) (2,100) 57.79 59.00 4.93 1.09% (14.45) CCL US Equity 554 6,257 36.47 39.69 9.37 0.94% 49.31 CELG US Equity 19 2,632 149.47 1

800,000.00 600 00000 4). t4 o to'• so% o% t, ev 4vocb\ %V' .),‘ 4 A\ 4 o 4 o 4 4 A\ 41 sts o 4." e — NAV EFTA00288479 Atorus, LLC 6/9/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th P

36.35 6.83 0.85% (11.90) CAT US Equity 2,950 14,645 90.43 108.65 28.10 0.72% 100.62 CBA AU Equity 1,573 17,559 #N/A N/A 17.70 0.51% CBS US Equity 53 4,156 60.01 60.78 1.34 0.95% 21.24 CCL US Equity 738 6,766 36.49 40.47 14.62 0.75% 26.33 CELG US Equity 363 5,138 150.96 161.6

ee 01, o ^ , O s , 0 1 A e • ' V 1 , S i , S Y e • t , S Y e s OVA 01A 5 5 A\ cf v 4Thr' N7 <,?' ok —NAV EFTA00288495 Atorus, LLC 6/11/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

0.84% (23.02) CAT US Equity 2,951 14,645 90.43 108.66 29.45 0.68% (82.27) CBA AU Equity 1,855 17,559 69.92 77.31 19.48 0.54% 25.37 CBS US Equity 142 4,782 60.27 62.07 3.08 0.97% 94.35 CCL US Equity 680 6,766 36.49 40.16 14.91 0.67% 13.58 CELG US Equity 348 5,717 151.98 161.

41,4 <1,2 TOL 04 Ix 04 ,19.%419^,419^, ,19> et9 et9 c9. \\I 03 <7 A\ t ' c 9S 10.% ok 4 A\ 4 4Nt 4 4' A\ 4 4"' A —NAV EFTA00288639 Atorus, LLC 7/28/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

quity 36.23 CAT US Equity 2,087 16,300 92.03 103.81 21.63 0.59% (172.16) CBA AU Equity 1,826 18,926 70.38 77.17 20.60 0.47% (22.62) CBS US Equity (369) 7,287 60.58 57.66 .4.52 1.12% (24.28) CCL US Equity 36.48 CELG US Equity 8 (534) 88.66 87.26 0.56 2.83% (2.48) CFR VX Equity

4,'› <)) NItR Q9 Q9 Q9 /96 t9 19 419 et9 .. Q9 .. Q9 05) • IF. .O5) 19 4 ' 4 ' 4P 4 " ,,, 4 ' 4 4 ' 4 0, 4 ' 4 EFTA00288623 Atorus, LLC 7/23/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

Equity 37.20 CAT US Equity 2,951 16,142 91.92 108.72 35.41 0.52% (286.02) CM AU Equity 1,832 18,106 70.10 77.19 20.57 0.49% 241.28 CBS US Equity (193) 7,287 60.70 59.13 -2.23 1.19% (63.74) CCL US Equity 36.48 CELG US Equity (1) (534) 88.66 88.83 -0.07 2.71% (13.35) CFR VX Equ

0,000) (3,000,000) Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) EFTA00288739 Atorus, LIC 4/29/2014 Current Gross Notional Risk by Category 227,016 1,201,960 Ag or*76,305 c oos - 1,480,781 • APAC • EMEA • AMER • EquityCom

4.48 0.88% 25.20 CAT US Equity 2,357 14,434 90.25 104.98 22.86 0.71% 123.28 CBA AU Equity 767 11,594 68.84 73.40 11.25 0.59% 18.20 CBS US Equity 41 253 49.35 57.34 13.72 1.18% 0.41 CCL US Equity 552 6,257 36.20 39.40 8.79 1.00% 198.82 CELG US Equity (3) (116) 142.74 146.05