Epstein Secrets

000.00 600)300.00 \A.Amms.rink c$ et et et ,„,, ots, "7" 441. 01, 41, 9 es 19 19, X01, AP 4' es, ts. 0, 4 4 •),‘ — NAV EFTA00293282 Atorus, LLC 3/24/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Security Notional Largest MTM Gains Curre

6% (139.20) UNP US Equity 1,579 12,014 165.36 187.10 18.72 0.70% (85.28) UPS US Equity 3,191 14,806 79.87 97.08 42.03 0.51% (22.29) USB US Equity 3,516 14,238 34.71 43.29 42.76 0.58% 60.00 UTX US Equity 5,857 15,190 82.05 113.69 60.99 0.63% (335.66) V US Equity 6,821 7,870 11

800,00100 600,00000 O1ry e 01~ dcv eeeeeeeee 0 44 e ev 1' 9.• ei• ei• 4 oP oP A\ oP 44 oPt 4 At' 4 4's N, 4 1' — Se rieS1 EFTA00288415 Atorus, LLC 5/30/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

16 0.71% 63.91 UNP US Equity 2,434 13,232 167.68 198.53 31.48 0.58% 89.10 UPS US Equity 4,452 14,806 79.87 103.89 47.64 0.63% 8.46 USB US Equity 3,069 14,451 34.80 42.19 47.65 0.45% 89.28 UTX US Equity 6,337 15,190 82.05 116.28 69.89 0.60% 6.85 V US Equity 370 6,218 202.38

,000,000.00 1)30,000.00 600 000 00 e e doe e e cis" e e e e Q Q et, et, t, Q, et, Q. 4 k cbt' 4se •» 4' 4 c5‘4 "S. — NAV EFTA00288111 Atorus, LLC 3/31/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

0.85% 24.01 UNP US Equity 1,611 12,014 165.36 187.54 18.28 0.73% 237.67 UPS US Equity 3,256 14,806 79.87 97.44 45.82 0.48% (1.13) USB US Equity 3,327 14,238 34.71 42.83 36.29 0.64% 191.68 UTX US Equity 6,371 15,190 82.05 116.47 59.54 0.70% 315.02 V US Equity 6,405 7,870 118