Epstein Secrets

-5.51 1.04% (16.99) 88VA SM Equity 1,143 5,790 10.12 12.12 16.91 1.17% (48.87) BCE CN Equity - 1,187 43.96 43.96 0.00 0.54% (0.84) BCS US Equity 15.81 BEN VS Equity (12) 2,447 52.28 52.03 -0.44 1.09% 6.15 EFTA_R1_02131687 EFTA02712688 86/ LN Equity (223) (3,503) 17.51 18.63 -

oncurrently adding to our winners we have an inherent assymetry in our volatility profile. EFTA_R1_02131880 EFTA02712681 Atorus, LLC 4/14/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Security Notional 22 Positions TGT US Equity (8,574) 941 HK Equity (9,455) XAG

4 1.04% 26.18 BBVA SM Equity 1,245 5,723 10.09 12.29 18.76 1.16% 135.12 BCE CN Equity (50) (6,644) 43.17 43.50 -1.21 0.63% (23.46) BCS US Equity (262) 6,397 17.69 17.00 -3.19 1.28% 120.45 BEN US Equity 108 3,695 52.08 53.60 2.38 1.23% 104.03 EFTA00293028 BG/ LN Equity (157)

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

-5.51 1.04% (16.99) BBVA SM Equity 1,143 5,790 10.12 12.12 16.91 1.17% (48.87) BCE CN Equity - 1,187 43.96 43.96 0.00 0.54% (0.84) BCS US Equity 15.81 - BEN US Equity (12) 2,447 52.28 52.03 -0.44 1.09% 6.15 EFTA00288278 BG/ LN Equity (223) (3,503) 17.51 18.63 -9.00 0.71% (1

"V "V 0% 0% "V c , 0% 0% 0% 0% 0% I/ 0% 0% 'V 0% 'V 0% IN, 3 5 '1\ cP % 3Ve 5\v AV 5\ 1 EFTA00288271 Atorus, LLC 4/14/2014 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 Notio

5 1.83 0.84% 36.93 BBVA SM Equity 1,549 6,233 10.24 12.79 36.89 0.67% (8.75) BCE CN Equity 235 9,622 45.16 46.26 6.56 0.37% 48.63 BCS US Equity 15 5,457 16.29 16.33 0.23 1.17% (58.44) BEN US Equity 128 3,548 53.31 55.24 3.93 0.92% (4.49) EFTA00288438 BG/ IN Equity (353) (3

e an inherent assymetry in our volatility profile. 1ti i"z y'rf is 4 ($)..04 ve, 4 A\ 4 4444 — Se rieS1 1 EFTA00288431 Atorus, LLC 6/3/2014 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

.53 0.89% 56.48 BBVA SM Equity 1,769 6,299 10.28 13.16 38.41 0.73% (25.42) BCE CN Equity 92 10,241 45.03 45.44 2.22 0.41% (189.58) BCS US Equity (106) 5,457 16.46 16.14 -1.61 1.20% (15.76) BEN US Equity 191 4,282 53.70 56.10 5.32 0.84% (16.31) EFTA00288518 BG/ LN Equity (453

O% O% O% O% O% O% 1.• rt. r le 'V SI. 'V 1 rb A\ 4 b7 ibtv Ir 4 A\ 4 v 1 IV 4 —NAV EFTA00288511 Atorus, LLC 6/12/2014 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

.15 0.84% (53.74) BBVA SM Equity 1,695 6,299 10.28 13.04 36.43 0.74% (42.07) BCE CN Equity 168 10,241 45.03 45.77 3.94 0.42% 53.88 BCS US Equity (113) 5,457 16.46 16.12 -1.78 1.17% (24.81) BEN US Equity 139 4,282 53.70 55.45 3.95 0.83% (16.70) EFTA00288534 BG/ LN Equity (265

O% O% O% O% .• AIL c• \A, 41. ...v A. 4,4 5 5 A\ 5\ 1)\-v 1)\-v Ir 5\ A\ cP 1 5\ 5\ —NAV EFTA00288527 Atorus, LLC 6/16/2014 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