Epstein Secrets

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

tyCom Long ■ EquityCom Short G20 Rates Long ■ G20 Rates Short EFTA00598575 Atorus, LLC 7/23/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — Ewa — — AMER om —G20 Rates NexEposum RIG 2,500,00D 7,000,000 6,000,000 5,000,000 0

18,521 1.15% ISEQ Index 19,447 1.21% lE_TSY CREDIT 26,598 1.66% ST8CN2L Index 30,230 1.88% GILD US Equity 33,176 2.07% EFTA00292801 Atorus, LLC 2/4/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) Sr * 0 o ,g. ‘,

.66% ST8CN2L Index 30,230 1.88% GILD US Equity 33,176 2.07% EFTA00292801 Atorus, LLC 2/4/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) Sr * 0 o ,g. ‘, 4.,19 o A . . . . . at te fac9' Se al a an ,_ , _ ,_ ,_ N.‘ e* X 9

30 Day Realized Volatility Atorus 2.00% 1.80% 1.60% 1.40% 1.20% 1.00% 0.80% 0.60% 0.40% 0.20% Rolling30D ayRealized Vol EFTA00292818 Atorus, LLC 2/5/2014 Percentile Distribution of Current NITM Gains In Vol Days by Position (ex.99pct & ex-1st percentiles) 60.00 50.00 40.00 30.00 20

om Lo 51 EquityCom Short 20 Credit Lon 15 Credit Short 9 EFTA00292816 Atorus, LLC 2/5/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 2,000,000 1,500,000 1,000,000 500,000 ;OSY (500,000) (1,000,000) M. to e % CV Cftc." . .

th 1. 'le 11, to) eb el) tit e et O% e e se et O% e O e C. . C. et el• is\i" isP A\ 0)\ % 4 A\ 4 — NAV EFTA00292908 Atorus, LLC 2/12/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security N

dit Long 15 Credit Short 9 Total Long 310 Total Short 146 EFTA00292910 Atorus, LLC 2/12/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Cornrow'lit's, G20 Gov. Credit) Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlltes, G2

Short • EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short • EquityCom Long • EquityCom Short • G20 Rates Long • G20 Rates Short EFTA00293055 Atorus, LI.0 3/6/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) — EMEA —AMER — Eq

Com Long • EquityCom Short • G20 Rates Long • G20 Rates Short EFTA00293055 Atorus, LI.0 3/6/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) — EMEA —AMER — Eq 'tyC —G20 Rates Nextposure RHS 2,000,000 1,500,000 5,000,000 4,000,000 3

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

Com Long ■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00293268 Atorus, Lit 3/21/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Comma('lites, G20 Gov. Credit) 2)300,000 1,300,000 1,000,001 500,003 5,000,000 . -. ARA( EMEA —AMER — EquiCom —G20 R ty

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

om Long • EquityCom Short • G20 Rates Long • G20 Rates Short EFTA00293103 Atorus, LI.0 3/11/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Comrnodlites, G20 Gov. Credit) 2,000,000 1,500,003 1,000,000 500,003 5,000.000 —APAC — EMEA —AMER — Eq 'tyCo —G20 Rates

Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long ■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00293428 Atorus, Lit 2/27/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodiites, G20 Gov. Credit) 2,000,000 1,500,00

E•ul om Lon 63 EquityCom Short 9 G20 Rates Lon 14 G20 Rates Short 9 Total Long 359 Total Short 97 Current Exposure by Geography (listed Equities) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 5- $(500,000) $(1,000,000) ■ APAC Long ■ APAC Short

to our winners we have an inherent assymetry in our volatility profile. 1ti i"z y'rf is 4 ($)..04 ve, 4 A\ 4 4444 — Se rieS1 1 EFTA00288431 Atorus, LLC 6/3/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th P

uityCom Long 65 EquityCom Short 7 G20 Rates Long 21 G20 Rates Short 2 Total Long 369 Total Short 67 Current Exposure by Geography (listed Equities) & Macro (Equity Indices & Cornmodiltes, G20 Gov. Credit) $2,500,000 $2,000,000 $1,500,000 51,000,000 $500,000 $- $(500,000) ■ APAC Long ■ APAC Short

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

uityCom Long 66 EquityCom Short 6 G20 Rates Long 19 G20 Rates Short 4 Total Long 375 Total Short 65 Current Exposure by Geography (listed Equities) & Macro (Equity Indices & Cornmodiltes, G20 Gov. Credit) $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $- $(500,000) ■ APAC Long ■ APAC Sh