Epstein Secrets

33.97 3.74 0.94% 30.28 FP FP Equity 638 8,334 59.78 64.35 9.38 0.82% (20.93) G IM Equity 210 4,486 21.32 22.32 4.66 1.01% 41.28 GE US Equity 2,071 13,140 22.32 25.83 16.74 0.94% 124.60 GILD US Equity 34,069 13,861 24.02 83.08 202.60 1.21% 25.40 GIS US Equity 432 13,333 4

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65 33.71 3.44 0.94% 58.32 FP FP Equity 659 8,334 59.78 64.50 9.77 0.81% 95.84 G IM Equity 169 4,486 21.32 22.12 3.81 0.99% 59.89 GE US Equity 1,948 13,140 22.32 25.62 15.65 0.95% 329.84 GILD US Equity 34,044 13,861 24.02 83.03 186.73 1.32% 79632 GIS US Equity 410 13,333 4

fif so, b 2,, s s e efi 47 ns7 1 5)44 ti 4 4 4 A‘ N, ts. 'b S A\ 4 4 4 .> tb‘ 11, — NAV EFTA00293021 Atorus, LLC 3/4/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Noti

32.92 -0.74 0.91% 83.92 FP FP Equity 880 11,013 60.83 65.69 10.50 0.76% 196.11 G IM Equity 273 4,486 21.32 22.61 6.63 0.92% 44.90 GE US Equity 1,948 13,140 22.32 25.63 18.19 0.82% 106.85 GILD US Equity 30,825 13,861 24.02 77.46 181.65 1.22%W 960.55 GIS US Equity 435 13,333

00.00 (so, „ct, ,„9, o4,1, A6» s.$) s,,t• , \v- - - 4% 0, 4, A\ oP 4ste 4% 4' 4' ts. •)›\ —NAV EFTA00293218 Atorus, LLC 3/18/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Noti

.32 4.82 1.01% 57.62 FP FP Equity 1,809 14,528 62.63 70.43 18.60 0.67% (11.20) G IM Equity 54 5,340 22.35 22.58 1.28 0.79% (4.03) GE US Equity 2,562 13,140 22.32 26.67 39.70 0.49% 21.11 GILD US Equity 253 4,205 77.50 82.16 4.84 1.24% (9.06) GIS US Equity 1,830 23,244 50.54

rb tt Ix Ix c 9%.09%, ,v0% et0.%.O0.% ,tr 9% Q9's' 19% ,1> or 4' A‘ % 5 5\v AV' re'~ry 5 SOrieS1 EFTA00288399 Atorus, LLC 5/29/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Noti

4.03 1.34% (24.32) FP FP Equity 1,961 14,528 62.63 71.09 19.38 0.70% (183.49) G IM Equity 171 5,607 21.99 22.67 4.33 0.71% (56.72) GE US Equity 2,685 13,140 22.32 26.88 38.97 0.52% 86.14 GILD US Equity 156 4,205 77.50 80.38 2.42 1.54% 9.24 GIS US Equity 1,737 21,315 50.27

O 4.4, 4 4 4 4 NIk 1\1ci9 c5' 6) IP 15' c5' c5) ci5) c5' c5> ci5) c5) 15' 0, 4P 4 # 4 se —Series]. EFTA00288784 Atorus, LLC 5/13/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Noti