Epstein Secrets

800,000.00 600,000.00 A. rt. n el• „Q. 49 1 9. 1 2.." 4 9 eif 4 9 4 9 11 , 1 , eb‘ 4 A\ 4 ss, •»\ <5 A\ 4 ,,, —NAV EFTA00292784 Atorus, LLC 2/3/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security No

78 40.80 42.9523 HON US Equity 5,499 11,825 62.27 89.5129 HPQ US Equity 906 6,264 25.29 28.373 HSBA LN Equity 5 (657) 10.35 10.1901 IBC SM Equity 835 6,904 5.50 6.143 IBM US Equity 495 (8,349) 187.69 173.778 IMT LN Equity 147 10,868 36.18 36.4306 INTC US Equity 127 9,733 24.21

ng 148 AMER Short 71 EquityCom Long 53 EquityCom Short 18 Credit Long 15 Credit Short 9 Total Long 300 Total Short 159 EFTA00292832 Atorus, LLC 2/6/2014 Historical Net Exposure by Geography (Listed Equities) & Maao (Equity Indices & Commodites, G20 Gov. Credit) -----EMEA -----AMER -

11,977 61.10 90.79 86.28 0.56% HPQ US Equity 945 6,353 24.79 28.47 14.60 1.02% HSBA LN Equity (0) (1,497) 10.23 10.23 -0.01 2.30% IBC SM Equity 840 7,033 5.48 6.13 17.56 0.68% IBM US Equity 472 (8,475) 184.74 174.44 7.67 0.73% IMT LN Equity (24) 11,033 35.95 35.87 -0.20 1.

,000.00 Ott G 41. ~ti 5) O~ry c #C3 c51, 153 1 .9 153 c9 elY elf 4' I), 4 A\ CP. 4 % 'O . A\ 4 as. - NAV EFTA00292846 Atorus, LLC 2/6/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security No

11,977 61.10 90.79 86.28 0.56% HPQ US Equity 945 6,353 24.79 28.47 14.60 1.02% HSBA LN Equity (0) (1,497) 10.23 10.23 -0.01 2.30% IBC SM Equity 840 7,033 5.48 6.13 17.56 0.68% IBM US Equity 472 (8,475) 184.74 174.44 7.67 0.73% IMT LN Equity (24) 11,033 35.95 35.87 -0.20 1.