Epstein Secrets

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

1.28% 11.63 GLEN LN Equity (24) (4,634) 5.24 5.27 -0.37 1.41% (68.94) GLW US Equity 3,688 11,635 16.25 21.40 34.06 0.93% (135.67) GM US Equity (15) (1,799) 34.78 35.06 -0.85 0.95% 7A4 EFTA_R1_02139118 EFTA02714147 GOOG US Equity 3,599 12,904 865.91 1,107.45 32.76 0.85% (620

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

323 50.89 52.91 9.41 0.42% 39.62 GLE FP Equity 51.67 GLEN LN Equity 6.32 GLW US Equity 4,126 12,136 16.41 21.99 54.18 0.63% (24.07) GM US Equity (274) 11,236 35.78 34.93 -3.00 0.81% (10.00) EFTA00288648 GOOG US Equity 432 8,672 561.32 589.29 7.00 0.71% 4.23 GS US Equity 733

00000 "1, 1, et, 1, 19% 19% Q> ei? CI' Obi Q> <)) °, b eiP \ Vi c> os, A % 4' 4 <,P \%\ 4S' et' ,St• 99 c —NAV EFTA00288175 Atorus, LLC 4/4/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th P

5 1.28% 11.63 GLEN LN Equity (24) (4,634) 5.24 5.27 0.37 1.41% (68.94) GLW US Equity 3,688 11,635 16.25 21.40 34.06 0.93% (135.67) GM US Equity (15) (1,799) 34.78 35.06 •0.85 0.95% 7.44 EFTA00288184 GOOG US Equity 3,599 12,904 865.91 1,107.45 32.76 0.85% (620.00) GS US Equit