Epstein Secrets

.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

64% 549.05 SPGSCITR Index (3) 15,946 4,965.67 4,964.60 -0.04 0.48% 63.58 XAG Curncy 1,372 (20,150) 22.78 21.23 6.46 1.05% 46.03 CO1 Comdty (39) (24,622) 108.90 109.07 -0.28 0.55% (24.82) CL1 Comdty 1,051 26,344 98.65 102.59 5.50 0.73% 50.83 NG1 Comdty 3,708 16,608 3.77

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

(56,578) ISEQ Index (59,778) SXOP Index (60,271) ICEXI Index (60,459) NL_TSY CREDIT 82,865 DE_TSY CREDIT 84,524 FI_TSY CREDIT 85,645 CO1 Comdty (89,512) AU TSY CREDIT 90,775 P5120 Index (94,327) US_TSY CREDIT 100,443 GB_TSY CREDIT 108,101 MX_TSY CREDIT 114,337 SG_TSY CREDIT 132,7

.00 % rt. ?), 11) C> sr OS Q> ft>% Cil‘r ' r Cieseb CYr 441' 4% ,S1.• 9.• 9.• 4 4 A\ .4 N 4 AC' 4% 4" 4' — NAV EFTA00293005 Atorus, LLC 2/25/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security N

.47 4,342.17 27.88 0.62% SPGSCITR Index (25) 9,392 4,973.47 4,960.17 -0.56 0.47% XAG Curncy 812 (20,150) 22.78 21.86 4.01 1.01% CO1 Comdty (138) (24,622) 108.90 109.51 -0.99 0.56% CL1 Comdty 861 23,341 98.21 101.83 4.71 0.78% NG1 Comdty 5,855 16,608 3.77 5.10 7.60 4.6

our volatility profile. O,~ et, n) ) ix OVA c 9%410.% 19% et, e cots et, cot, .voss. 4 At- 4 op 4' 4 .,4% 4's 4 SerieS1 1 EFTA00288447 Atorus, LLC 6/5/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th P

88 42,127 3,737.66 4,455.28 42.33 SPGSCITR Index 126 (15,778) 5,016.60 4,976.56 2.23 XAG Curncy 1,620 (16,948) 21.06 19.05 13.42 CO1 Comdty 62 (9,568) 109.50 108.79 1.35 CL1 Comdty 956 30,849 99.40 102.48 5.19 NG1 Comdty 3,281 15,160 3.86 4.70 14.65 XAU Comdty (337) (2

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

16.66) SPGSCITR Index 11. (15,778) 5,016.60 5,013.13 0.20 0.34% (10.18) XAG Curncy 1,491 (17,389) 21.00 19.20 13.57 0.63% (9.05) CO1 Comdty (39) (9,568) 109.50 109.95 -0.93 0.44% (37.41) CL1 Comdty 1,552 31,975 99.57 104.40 8.41 0.58% 16.06 NG1 Comdty 2,524 15,160 3.86

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

(56,578) ISEQ Index (59,778) SXOP Index (60,271) ICEXI Index (60,459) NL_TSY CREDIT 82,865 DE_TSY CREDIT 84,524 FI_TSY CREDIT 85,645 CO1 Comdty (89,512) AU TSY CREDIT 90,775 P5120 Index (94,327) US_TSY CREDIT 100,443 GB_TSY CREDIT 108,101 MX_TSY CREDIT 114,337 SG_TSY CREDIT 132,7

a N..% a a a 42, 0.2, a 0.2) j.,_b "r r ar ar ar r ar ^7 r r r Acytteet Al Rolling 30 Day Realized Volatility - EFTA00288659 Atorus, LLC 8/4/2014 Percentile Distribution of Current MTM Gains In Vol Days by Position (ex-99pct & ex-lst percentiles) MAO €OAO 5000 4000 2000 200

62,017) SXNP Index (62,472) SXOP Index (69,139) NO_TSY CREDIT (70,342) SXRP Index (80,697) DE_TSY CREDIT 84,524 FI_TSY CREDIT 85,645 CO1 Comdty (89,512) AU TSY CREDIT 90,775 P512O Index (94,327) IBOV Index 94,594 US_TSY CREDIT 100,443 GB_TSY CREDIT 108,101 JP_TSY CREDIT (120,012)

N N rn M rn in M M e !It C C 0 0 0 0 N N N N N N N N NI 0 O itS in in O itS in in IN in in N. NAV EFTA00288671 Atorus, LLC 8/8/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th P

85,645 SXOP Index (86,423) AU TSY CREDIT 90,775 IBOV Index 94,594 US_TSY CREDIT 100,443 SXRP Index (100,871) GB_TSY CREDIT 108,101 CO1 Comdty (111,889) PSI2O Index (117,909) MX_TSY CREDIT 121,882 JP_TSY CREDIT (126,049) SG_TSY CREDIT 132,728 MY_TSY CREDIT 136,346 CA_TSY CREDIT

30.00 1,200,0130.00 1,000,000.00 600,000.00 600,000.00 11. 11, 'iv <> , , , et. te p sie nrspcb,, , Fes, 4' 4' 4 o›, — NAV EFTA00288704 Atorus, LLC 3/27/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

24) SPGSCITR Index (186) (13,856) 4,911.08 4,976.85 .2.58 0.52% (132.60) XAG Curncy 2,717 (20,150) 22.78 19.71 13.56 0.99% 69.52 CO1 Comdty 242 (24,622) 108.90 107.83 1.48 0.66% (185.85) CL1 Comdty 620 29,347 99.19 101.28 2.38 0.89% 304.87 NG1 Comdty 3,598 16,608 3.77

Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long ■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00288145 Atorus, LLC 4/2/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) 5,000.000 4,000.000

3.64) SPGSCITR Index 143 (17,020) 4,922.21 4,880.99 1.63 0.51% 101.65 XAG Curncy 2,475 (20,150) 22.78 19.98 13.74 0.89% (247.37) CO1 Comdty 929 (24,622) 108.90 104.79 5.21 0.72% 200.79 CL1 Comdty 129 29,347 99.19 99.62 0.51 0.86% (35.46) NG1 Comdty 2,628 16,608 3.77 4.