Epstein Secrets

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

.20 1.28% (29.15) YUM US Equity 41 5,221 72.83 73.41 0.86 0.91% (38.80) ZURN VX Equity 203 6,394 291.95 301.23 3.99 0.80% (106.65) Current Portfolio Global Macro Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol (in USD) SPX Index

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

19.05 1.27% (39.47) YUM US Equity 124 6,899 73.80 75.12 3.03 0.59% 49.69 ZURN VX Equity 116 6,394 291.95 297.26 2.66 0.69% (77.98) Current Portfolio Global Macro Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price lin USD) Days Vol (in USD) SPX Index

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

1.36% (30.29) YUM US Equity 176 7,151 73.86 75.68 2.99 0.82% (88.51) ZURN VX Equity (139) 7,208 293.66 288.11 -2.26 0.85% (455.49) Current Portfolio Global Macro Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price lin USD) Days Vol (in USD) SPX Index

.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

.74 1.27% (17.38) YUM US Equity 266 7,151 73.86 76.61 4.72 0.79% (36.10) ZURN VX Equity 348 7,208 293.77 307.95 7.37 0.66% (48.44) Current Portfolio Global Macro Portfolio Current Price Pit in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price fin USD) Days Vol (in USD) SPX Index