Epstein Secrets

7,991 106.68 105.62 -1.69 0.59% KMI US Equity 371 (6,801) 35.17 33.25 8.20 0.67% KO US Equity 223 (6,397) 38.95 37.59 5.42 0.64% KRFT US Equity (58) 1,018 53.88 50.98 -10.26 0.55% LBTYA US Equity (135) 2,289 84.64 79.92 -7.71 0.77% L8TYK US Equity 24 1,915 77.86 78.85 1.67

4 4 4' 4 A\ save -NAV EFTA_R1_02035840 EFTA02692867 Atorus, LLC 2/5/2014 Largest Exposures 99th Percentile 1st Percentile (€) cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security 1 Notional % of Total Notional Security MTM Gain %Total NAV 22 Positions 24.53%1 53 Posit

7,991 106.68 106.14 -0.85 0.60% KMI US Equity 302 (6,808) 35.17 33.61 6.80 0.65% KO US Equity 122 (6,929) 38.83 38.15 2.58 0.69% KRFT US Equity 942 51.55 51.55 0.00 0.58% LBTYA US Equity (109) 2,296 84.74 80.90 -5.92 0.80% LBTYK US Equity 51 1,923 77.86 79.93 3.32 0.80% LI

4 A\ CP. 4 % 'O . A\ 4 as. - NAV EFTA00292830 Atorus, LLC 2/6/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions 24.52% 52 Position

7,991 106.68 106.14 -0.85 0.60% KMI US Equity 302 (6,808) 35.17 33.61 6.80 0.65% KO US Equity 122 (6,929) 38.83 38.15 2.58 0.69% KRFT US Equity 942 51.55 51.55 0.00 0.58% LBTYA US Equity (109) 2,296 84.74 80.90 -5.92 0.80% LBTYK US Equity 51 1,923 77.86 79.93 3.32 0.80% LI

4 A\ CP. 4 % 'O . A\ 4 as. - NAV EFTA00292846 Atorus, LLC 2/6/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions 24.52% 52 Position

7,991 106.68 105.62 -1.69 0.59% KMI US Equity 371 (6,801) 35.17 33.25 8.20 0.67% KO US Equity 223 (6,397) 38.95 37.59 5.42 0.64% KRFT US Equity (58) 1,018 53.88 50.98 -10.26 0.55% LBTYA US Equity (135) 2,289 84.64 79.92 -7.71 0.77% LBTYK US Equity 24 1,915 77.86 78.85 1.67

nsiG N. it. 5 A\ 4 N. 4 A\ 4 N. -NAV EFTA00292814 Atorus, LLC 2/5/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions 24.53% 53 Position