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

13,256 60.80 69.16 22.13 0.62% (198.32) EFTA_R1_02094764 EFTA02705124 DAI GR Equity 7,362 13,908 62.20 95.13 63.93 0.83% (187.20) 08K GR Equity 472 (5,592) 41.95 38.41 8.27 1.02% (60.48) DD US Equity 3,427 13,534 55.43 69.46 50.76 0.50% (28.01) ODAIF US Equity 4,207 8,377 6

.00 00 .00 .00 .rreY4C16463 /4 4",./MA a) .00 .00 c9 dog e go. n. 4t, % 0y"1 (s," " tb e e9 -NAV EFTA_R1_021 08308 EFTA02708064 Atorus, LLC 2/28/2014 Largest Exposures Current Positions 97.5th Percentile 2,5st Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

12 12,240 60.05 69.43 23.75 0.66% (29.96) EFTA_R1_02108316 EFTA02708072 DAI GR Equity 6,819 13,908 62.20 92.70 46.80 1.05% 250.46 08K GR Equity 156 4,052 46.61 48.41 3.54 1.09% 52.99 DD US Equity 2,720 12,305 54.46 66.50 26.60 0.83% 161.72 ODAIF US Equity 3,904 8,377 63.20

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

12,240 60.05 68.66 21.23 0.68% (155.27) EFTA_R1_02108300 EFTA02708056 DAI GR Equity 6,206 13,908 62.20 89.96 39.02 1.14% (594.74) 08K GR Equity 50 4,052 46.61 47.19 1.22 1.01% (103.82) DD US Equity 2,580 12,305 54.46 65.88 24.55 0.85% (139.09) ODAIF US Equity 3,498 8,377 63

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

103 12,240 60.05 70.37 23.44 0.73% 156.75 EFTA_R1_02124533 EFTA02711142 DAI GR Equity 6,462 13,908 62.20 91.11 36.82 1.26% 204.22 08K GR Equity (0) (1,635) 44.77 44.78 -0.02 1.21% (6.42) DD US Equity 2,877 12527 54.64 67.19 36.84 0.62% 186.67 ODAIF US Equity 3,687 8,377 63.

.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

9 12,764 60.42 69.93 26.11 0.60% (83.12) EFTA_R1_02139133 EFTA02714162 DAI GR Equity 7,480 13,908 62.20 95.66 43.27 1.24% (69.53) 08K GR Equity 45.05 1.29% DD US Equity 3,082 12,908 54.93 68.05 38.98 0.61% 6.54 ODAIF US Equity 4,281 8,377 63.20 95.50 37.98 1.35% (20.69) DE