Epstein Secrets

NA,A". 1.000.000.00 600,000.00 600400.00 0 O4), , , , 4s A\ 4s • 0 0 cs, A. A. 4 4 O•y'1i • c9. A\ 4s iSt 4. ote oP 4. EFTA00293202 Atorus, LLC 3/17/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

1 0.59% 5.36 BAYN GR Equity 8,566 11,757 76.64 132.47 70.91 1.03% 257.71 BBAS3 BZ Equity (26) (1,954) 7.93 8.03 -0.75 1.74% (4.76) BBD US Equity 805 (6,743) 12.96 11.41 8.54 1.40% (131.62) BBDC4 BZ Equity 571 (7,252) 12.42 11.44 5.67 1.39% (174.44) BBL US Equity (27) (3,114)

0 1,000,000.00 800000.00 800,000.00 G et. O 19 ON' O1i G tu 4 41, et• p 4) 4) A\ 4 411' fts n) 4) A —Seriesl EFTA00288319 Atorus, LLC 4/23/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

.1.22 0.88% (4.05) BAYN GR Equity 47 2,663 132.02 134.32 1.89 0.93% 21.33 BBAS3 BZ Equity (38) (290) 9.50 10.75 .6.52 2.02% (0.59) BBD US Equity 63 3,222 14.49 14.77 1.21 1.62% (6.59) BBDC4 BZ Equity 70 3,172 14.49 14.81 1.35 1.63% 1.23 BBL US Equity (75) (2,101) 62.15 64.3

000 11, •'V 'V 11, O•y 'V 3 3 3 3 3 3 4 b c 9S o 0.% etr 10. 19> etr1,0% eti\ti e 4 A\ .5\ „ 4 4,va At, 4 —Series]. EFTA00288463 Atorus, LLC 6/6/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th P

0.49% 16.79 BAYN GR Equity 500 10,263 137.07 143.76 7.75 0.63% 22.41 BBAS3 BZ Equity (129) (2,360) 10.26 10.82 -3.48 1.57% (119.60) BBD US Equity (131) 5,475 14.61 14.27 -1.94 1.23% 193.91 BBDC4 BZ Equity (121) 5,427 14.63 14.31 -1.82 1.23% 208.17 BBL US Equity 36 (4,248) 64.

080.00 —NAV 'V "V 'V 1. 1), 0, th 19% I S* 19> 10.% I S* 9% 10.% ft0,% 4 "' 4 1\ .cO,S 4 .„4' .00.% 4" 4' 4 N, ~ry 4' 4 EFTA00288720 Atorus, LLC 3/28/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

0.91% 45.63 BAYN GR Equity 9,095 11,757 76.64 135.92 75.18 1.03% 372.84 BBAS3 BZ Equity (266) (1,954) 8.70 9.88 -6.78 2.01% (13.34) BBD US Equity (199) (4,046) 12.96 13.60 -3.11 1.58% (57.16) BBDC4 BZ Equity (286) (4,351) 12.74 13.58 -4.08 1.61% (53.63) BBL US Equity (137) (4,

60000000 ....ter iv snote1/4.a m 4)1 et, ni n, c9 -19 t's 16‘. 0 S' 99 IN' lb cP 411 4 91M 9 1)' 4 c$S 4% 4 — NAV EFTA00288127 Atorus, LLC 4/1/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th P

92% 0.55 BAYN GR Equity 8,974 11,757 76.64 135.13 74.68 1.02% (112.23) BBAS3 BZ Equity (318) (1,954) 8.70 10.12 .8.50 1.91% (13.95) BBD US Equity (348) (5,395) 12.96 13.79 .4.13 1.56% (29.41) BBDC4 BZ Equity (491) (5,802) 12.74 13.82 .5.36 1.58% (23.78) BBL US Equity (211) (4,