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

435) 0.1284% High Yield Credit Indices IBOXHY Index $ (46,932,312) $ 1,655,289,030 -0.7282% IBOXXMJA Index $ (38,008,832) $ - -0.5898% IBXXLLTR Index $ (23,443,088) $ 1,556,670,677 -0.3638% Global Inflation Protection IBXXILHU Index $ (9,374,108) $ 4,534,826,453 -0.1455% WGBI Rat

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

435) 0.1284% High Yield Credit Indices IBOXHY Index $ (46,932,312) $ 1,655,289,030 -0.7282% IBOXXMJA Index $ (38,008,832) $ - -0.5898% IBXXLLTR Index $ (23,443,088) $ 1,556,670,677 -0.3638% Global Inflation Protection IBXXILHU Index $ (9,374,108) $ 4,534,826,453 -0.1455% WGBI Rat

: 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

ex $ (10,187,448) $ 1,030,103,820 0.1611% Page 8 of 9 Private and Confidential- NOT FOR REDISTRIBUTION EFTA00293363 Report Date: 8/29/2014 IBXXLLTR Index I Global Inflation Protection IBXXILHU Index WGBI Rates US_TSY CREDIT CA_TSY CREDIT MX_TSY CREDIT AU_TSY CREDIT $ 4,506,401 $ 738,9