Epstein Secrets

.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

0.55% BAC US Equity 10,206 0.56% KFX Index 10,264 0.57% ES_TSY CREDIT 10,817 0.60% SXMP Index 11,408 0.63% MA US Equity 11,493 0.63% TYC US Equity 11,766 0.65% SXIP Index 11,802 0.65% EFTA_R1_02123855 EFTA02710922 XLV US Equity 12,617 0.70% NDX Index 13,708 0.76% RTY Index 14,704

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

CREDIT 10,122 0.56% 1.66% LUXXX Index 10,300 0.57% 1.69% SXMP Index 10,831 0.60% BAC US Equity 10,995 0.61% SXIP Index 11,204 0.62% TYC US Equity 11,208 0.62% MA US Equity 11,468 0.63% XLV US Equity 12,097 0.67% NDX Index 13,553 0.75% RTY Index 14,957 0.82% SPX Index 17,574 0.9

sNA.A".apviA O4ry 4,1, fif so, b 2,, s s e efi 47 ns7 1 5)44 ti 4 4 4 A‘ N, ts. 'b S A\ 4 4 4 .> tb‘ 11, — NAV EFTA00293021 Atorus, LLC 3/4/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) largest MTM Gains Current Posi ions (90th P

,646 0.52% SXOP Index 9,659 0.52% TMO US Equity 9,893 0.53% LUAX Index 9,995 0.54% SXAP Index 10,062 0.54% BA US Equity 11,354 0.61% TYC US Equity 11,680 0.63% MA US Equity 11,823 0.63% KFX Index 11,920 0.64% SXIP Index 12,268 0.66% SXMP Index 12,355 0.66% XLV US Equity 13,312 0

600,000.00 600,000.00 O4ry Nrtg O O O O Q. O O O O O O O O O 9# .• el• 4% 4 4' k 4 4" 4' -Nt' 4 4" 4' •• -NAV EFTA00293266 Atorus, LLC 3/21/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

Y CREDIT 10,122 0.56% 1.66% LUXXX Index 10,300 0.57% 1.69% SXMP Index 10,831 0.60% MC US Equity 10,995 0.61% SXIP Index 11,204 0.62% TYC US Equity 11,208 0.62% MA US Equity 11,468 0.63% XLV US Equity 12,097 0.67% NDX Index 13,553 0.75% RTY Index 14,957 0.82% SPX Index 17,574 0.9

000.000.0D 800,000.0D 600,C00.0D 4 1 4609 tic). e, c4.1. J., 4, ..‘), 4,b 14 % 4 . e , , • p 4 Ap 4' 4 -\\'' eb —NAV EFTA00293101 Atorus, LLC 3/11/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) largest MTM Gains Current Positions (90th

4 0.54% SXOP Index 10,454 0.56% BAC US Equity 10,501 0.56% ES_TSY CREDIT 10,510 0.57% KFX Index 11,418 0.61% SXMP Index 11,431 0.61% TYC US Equity 11,513 0.62% MA US Equity 11,621 0.62% SXIP Index 12,234 0.66% XLV US Equity 12,974 0.70% CELG US Equity 13,003 0.70% EFTA00293102 N

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

9,588 0.52% IBEX Index 9,707 0.53% LUXXX Index 9,996 0.55% SXOP Index 10,327 0.56% NDX Index 10,612 0.58% ES_TSY CREDIT 10,753 0.59% TYC US Equity 11,152 0.61% SXIP Index 11,404 0.62% KFX Index 11,411 0.62% XLV US Equity 12,379 0.68% ISEQ Index 17,634 0.96% EFTA00288352 SPX Inde

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

9,588 0.52% IBEX Index 9,707 0.53% LUXXX Index 9,996 0.55% SXOP Index 10,327 0.56% NDX Index 10,612 0.58% ES_TSY CREDIT 10,753 0.59% TYC US Equity 11,152 0.61% SXIP Index 11,404 0.62% KFX Index 11,411 0.62% XLV US Equity 12,379 0.68% ISEQ Index 17,634 0.96% EFTA00288368 SPX Inde

080.00 —NAV 'V "V 'V 1. 1), 0, th 19% I S* 19> 10.% I S* 9% 10.% ft0,% 4 "' 4 1\ .cO,S 4 .„4' .00.% 4" 4' 4 N, ~ry 4' 4 EFTA00288720 Atorus, LLC 3/28/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

0.50% BAYN GR Equity 9,095 0.50% MC US Equity 10,074 0.56% KFX Index 10,366 0.57% ES_TSY CREDIT 10,401 0.57% LUXM Index 10,477 0.58% TYC US Equity 10,537 0.58% SXOP Index 10,546 0.58% SXAP Index 10,749 0.59% SXMP Index 10,997 0.61% SXIP Index 11,475 0.63% XLV US Equity 11,802 0.

moo 000coom mum@ wow@ 6> 6> 6> 6> 6> 6> 6> 6> 6> 6> 6> 6> 6> 6> is14, ‘. 1.441.•04‘. C# NO% \\41. e" 4 41. e t. nt —Series]. EFTA00288832 Atorus, LLC 5/16/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

9,597 0.52% MMM US Equity 9,628 0.53% NDX Index 9,973 0.54% SXOP Index 10,023 0.55% LUXXX Index 10,041 0.55% KFX Index 10,752 0.59% TYC US Equity 10,999 0.60% SKIP Index 11,088 0.60% ES_TSY CREDIT 11,170 0.61% XLV US Equity 12,078 0.66% ISEQ Index 16,097 0.88% EFTA00288833 SPX

Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long ■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00288225 Atorus, LLC 4/9/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & ComrnodMos, G20 Gov. Credit) — EMEA —AMER — Equ

47% 1.72% MDT US Equity 8,633 0.48% DAX Index 8,698 0.48% TMO US Equity 8,945 0.49% MC US Equity 9,475 0.52% IBEX Index 10,031 0.55% TYC US Equity 10,078 0.56% KFX Index 10,428 0.57% ES_TSY CREDIT 10,781 0.59% SXMP Index 10,813 0.60% LUXXX Index 11,166 0.62% SXAP Index 11,659 0.