Epstein Secrets

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

.18) BCS US Equity (427) 5,118 17.60 16.25 -6.58 1.27% (152.61) BEN US Equity 78 3,695 52.08 53.18 1.95 1.08% (49.39) EFTA00293092 BG/ LN Equity (131) (3,003) 17.35 18.11 -4.95 0.89% 33.03 BHP AU Equity (285) 6,689 34.27 32.87 -4.06 1.05% (237.78) BHP US Equity (299) 6,060 6

194.51 MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.50% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 50.89% EFTA00293138 Atorus, LLC Portfolio •Listed Equity Portfolio 3/13/2014 Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost A

3.60 Bcs US Equity (140) 1,279 17.51 15.78 -8.32 1.32% 13.45 BEN US Equity (4) 2,956 52.08 52.01 -0.13 1.04% (35.08) EFTA00293140 BG/ LN Equity (83) (3,297) 17.42 17.86 -3.42 0.73% (10.09) BHP AU Equity (296) 6,689 34.26 32.81 -3.98 1.11% 138.35 BHP US Equity (296) 6,839 67

b c °(), G es, 4 4 .O .O .0 .O 1 9 4 19$ / 9 e c 11 t e9 1. eG .09 4,‘ V >\ (fr, • b\ 4 4 4 I A 'V 4 4 - NAV EFTA00293394 Atorus, LLC 2/19/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MINI Gains % NAV) Security

81 12.32 1.29 0.65% BCS US Equity (218) 6,397 17.12 42.87 -2.47 1.38% BEN US Equity 138 4,618 53.64 17.07 3.06 0.98% EFTA00293401 BG/ LN Equity (153) (3,003) 18.24 52.71 •3.63 1.40% BHP AU Equity 72 3,466 35.01 17.94 2.21 0.94% BHP US Equity 79 3,331 70.24 34.04 2.43 0.98%

'V Oti"V 'V "V 'V I) eb GGGG 444 sti oes eeeeo o o o o o o Alt A% et. 1. 1, It sP 4' 4 sr sr 0, 4 sr 4' s 4 s‘ —NAV EFTA00288559 Atorus, LLC 7/1/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th P

0.39% Bcs US Equity (106) 1,091 16.31 14.86 -11.92 0.82% 17.46 BEN US Equity 305 5,658 54.63 57.57 7.21 0.75% (24.60) EFTA00288566 BG/ LN Equity (14) (2,195) 21.26 21.40 -0.72 0.88% (25.64) BHP AU Equity (53) 9,507 34.49 34.30 -0.58 0.96% 74.94 BHP US Equity 131 7,278 68.00

>ition MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) 0.71% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 45.54% EFTA00288532 Atorus, LLC -Listed Equity Portfolio 6/16/2014 Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price

3.88 BCS US Equity (113) 5,457 16.46 16.12 -1.78 1.17% (24.81) BEN US Equity 139 4,282 53.70 55.45 3.95 0.83% (16.70) EFTA00288534 BG/ LN Equity (265) (1,894) 18.76 21.39 -16.11 0.87% 11.52 BHP AU Equity (304) 9,507 34.45 33.38 -3.42 0.94% 59.01 BHP US Equity (83) 7,278 67.9

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

24.19 BCS US Equity (58) 5,457 16.46 16.29 -0.76 1.40% (85.53) BEN US Equity 61 2,814 52.91 54.06 1.91 1.14% (26.17) EFTA00288839 BG/ LN Equity (653) (4,735) 18.76 21.35 -14.44 0.96% (51.22) BHP AU Equity 350 9,507 34.49 35.76 4.75 0.78% (11.12) BHP US Equity 289 7,278 68.0

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

.13) BCS US Equity (99) (2,207) 15.73 16.44 -3.68 1.22% (23.21) BEN US Equity 68 2,447 52.34 53.79 2.51 1.10% (37.73) EFTA00288182 BG/ LN Equity (321) (4,379) 17.51 18.79 -9.95 a74% 18.61 BHP AU Equity 114 6,689 34.33 34.92 1.38 1.24% 54.33 BHP US Equity 262 6,839 67.77 70.

00,coom mum@ mom@ 3 Is (SY O% O% ()% O% 06N3 " O% ON'3 Os' 3 O% CiS tt• 41. 4 4 A\ 4 4 oy 4 4 c5\ ,s4 4 4 -NAV EFTA00288239 Atorus, LLC 4/10/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

(2,658) 43.17 44.14 -3.84 0.58% 6.73 BCS US Equity 16.06 1.28% BEN US Equity 6 1,957 52.34 52.50 0.26 1.14% (25.42) EFTA00288246 BG/ LN Equity (298) (4,379) 17.51 18.70 .9.70 0.70% 5.84 BHP AU Equity 301 6,689 34.33 35.87 3.89 1.15% 7.31 BHP US Equity 309 6,839 67.77 70.8