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

ity 13,072 24,080 29.17 45.00 102.00 0.53% (417.47) UBS US Equity 18.27 - UBSN VX Equity 201 (5,827) 18.90 18.25 4.43 0.78% (17.36) UCG IM Equity 7.88 - ULVR LN Equity 450 7,646 43.35 45.91 11.93 0.49% 42.26 UNA NA Equity 257 8,550 42.33 43.60 5.96 0.50% 25.61 UNH US Equity 3

0,000.00 ,;$ < 11 %.1' 4,1) °' .7) ib 04 0, e• P P S P S P S Q'S e• e• 4S 4 4 A\ 4 % 4 1% 4 c*P sbt' —NAV EFTA00293085 Atorus, LLC 3/10/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) largest MTM Gains Current Posi ions (90th

7.12 0.64% (234.66) UBS US Equity 461 5,489 19.43 21.07 7.55 1.11% (64.42) UBSN VX Equity 435 5,158 19.51 21.15 8.78 0.96% (68.24) UCG IM Equity 2,675 5,391 5.58 8.35 33.60 1.48% 129.92 ULVR LN Equity (82) (3,892) 39.50 40.33 -2.51 0.84% 30.54 UNA NA Equity (172) (6,295) 38.

latility profile. NAV 2P03,000.00 1)300O00.00 1.640000.00 1.400.000.00 1.200.000.00 1.000.000.00 800,000.00 600)300.00 -NAV EFTA00293410 Atorus, LLC 2/26/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex.M7M) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security N

68.78 0.67% 181.24 UBS US Equity 314 5,489 19.43 20.55 6.82 0.84% (31.74) UBSN VX Equity 255 5,158 19.51 20.47 6.77 0.73% (63.90) UCG IM Equity 2,372 5,391 5.58 8.04 33.13 1.33% (57.99) ULVR LN Equity (78) (1,973) 39.29 40.85 -4.43 0.89% 13.71 UNA NA Equity (204) (6,295) 38

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

ity 13,072 24,080 29.17 45.00 102.00 0.53% (417.47) UBS US Equity 18.27 - UBSN VX Equity 201 (5,827) 18.90 18.25 4.43 0.78% (17.36) UCG IM Equity 7.88 - ULVR LN Equity 450 7,646 43.35 45.91 11.93 0.49% 42.26 UNA NA Equity 257 8,550 42.33 43.60 5.96 0.50% 25.61 UNH US Equity 3

% 0~1\ry n n 4. n Al. 0. et. n• iv 1. n n V , 19 . 9 t9 . 9 111 1 4 4 4 4 4 4 4' 4) 4 ,4 4.' 4.' (ott % '). —Series1 EFTA00288816 Atorus, LLC Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Security Notional % of Total Notional 24 Positions

.32 0.80% (450.35) UBS US Equity 147 5,489 19.43 19.95 3.64 0.74% (143.29) UBSN VX Equity 158 5,158 19.51 20.11 3.50 0.87% (97.93) UCG IM Equity 2,536 5,500 5.62 8.22 38.31 1.20% (270.23) ULVR LN Equity 290 6,329 42.99 44.96 6.80 0.67% 71.92 UNA NA Equity 262 5,283 41.53 43