Epstein Secrets

10/14/2014 . ATORUS Bi-Weekly NAV Report - Simulation Current Portfolio by Security Security NAV Impact (5) Since 8/29 Listed Equities 000270 KS Equity S (27,506) $ (13497.683) 0.00% 005380 KS Equity $ (3,457,380) $ (2,630,308) -0.05% 005490 KS Equity $ (945,429) $ - -0.01% 005930 K

IBE SM Equity $ (435,748) $ 7,008,362 -0.01% IBM US Equity $ (47,894) $ (4,133) 0.00% IMT LN Equity $ (266,969) $ 5,818.770 0.00% INGA NA Equity $ (471,443) $ 16,148,517 -0.01% Page 6 of 11 Private and Confidential - NOT FOR REDISTRIBUTION EFTA00614924 Report Date: 10/14/2014 INTC U

10/14/2014 . ATORUS Bi-Weekly NAV Report - Simulation Current Portfolio by Security Security NAV Impact (5) Since 8/29 Listed Equities 000270 KS Equity S (27,506) $ (13497.683) 0.00% 005380 KS Equity $ (3,457,380) $ (2,630,308) -0.05% 005490 KS Equity $ (945,429) $ - -0.01% 005930 K

IBE SM Equity $ (435,748) $ 7,008,362 -0.01% IBM US Equity $ (47,894) $ (4,133) 0.00% IMT LN Equity $ (266,969) $ 5,818.770 0.00% INGA NA Equity $ (471,443) $ 16,148,517 -0.01% Page 6 of 11 Private and Confidential - NOT FOR REDISTRIBUTION EFTA00293370 Report Date: 10/14/2014 INTC U

: 8/29/2014 . ATORUS Bi-Weekly NAV Report - Simulation Current Portfolio by Security Security NAV Impact f$1 Since 8L15 Listed Equities 005380 KS Equity $ 285,091 $ 11,264,913 0.0045% 005490 KS Equity $ (57,147) $ 6,996,690 -0.0009% 005930 KS Equity $ (121,733) $ 5,786,839 -0.0019% 1

IBE SM Equity $ 102,214 $ 7,008,361 0.0016% IBM US Equity $ (15,799) $ (19,943) 0.0002% IMT LN Equity $ 188,914 $ 5,818,770 0.0030% INGA NA Equity $ 249,806 $ 8,951,938 0.0039% INTO US Equity $ 121,248 $ 5,386,533 0.0019% ISP IM Equity $ 107,637 $ (11,009,476) 0.0017% ITUB4 BZ