Epstein Secrets

11,251 114.69 127.38 13.83 0.80% SIE GR Equity 946 8,907 114.81 127.00 12.55 0.85% SLB US Equity 728 6,378 79.97 89.09 14.00 0.82% SMSN LI Equity 541 (7,188) 644.51 596.02 7.80 0.96% SO US Equity 13S (8,909) 41.73 41.10 3.30 0.46% SPG US Equity (73) (4,664) 154.12 156.55 -2.2

4 4 4 4 4- 4- co- Co- .. 19 ;Dv v v Nr‘. oz‘ 4) .C>. 4 4 4 A\ 4 ,,,43 — NAV EFTA_R1_02065387 EFTA02700203 Atorus, LLC 2/7/2014 Largest Exposures 99th Percentile 1st Percentile (€1 cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security I Notional % of Total Notional Security MTM Gai

11,251 114.76 127.61 13.96 0.80% SIC GR Equity 993 8,907 79.97 88.89 13.51 0.82% SLB US Equity 728 6,378 535.09 596.15 13.67 0.83% SMSN LI Equity 541 (7,188) 44.59 41.23 7.63 0.99% SO US Equity 135 (8,909) 160.36 157.93 3.20 0.47% SPG US Equity (92) (3,731) 88.42 90.61 -3.31

,„ ‘ct it Qg ct9 cfs e CP. e ab 4 ,%* 40 t co c, % '4 4 A‘ ,c)\ <,‘N — NAV EFTA_R1_02065371 EFTA02700187 Atorus, LLC 2/10/2014 Largest Exposures 99th Percentile 1st Percentile (€) cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security I Notional % of Total Notional Security MTM Gai

11,251 114.76 127.61 13.96 0.80% SIE GR Equity 993 8,907 79.97 88.89 13.51 0.82% SLB US Equity 728 6,378 535.09 596.15 13.67 0.83% SMSN LI Equity 541 (7,188) 44.59 41.23 7.63 0.99% SO US Equity 135 (8,909) 160.36 157.93 3.20 0.47% SPG US Equity (92) (3,731) 88.42 90.61 -3.31

000.00 1.000.000.00 600,000.00 600,000.00 GGGGGG 1 9 / 91 9 1 9 4 4119 1 9 1 9 6 19 ,ti4 1 1 9 — NAV EFTA00292876 Atorus, LLC 2/10/2014 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 %

11,251 114.69 127.38 13.83 0.80% SIE GR Equity 946 8,907 114.81 127.00 12.55 0.85% SLB US Equity 728 6,378 79.97 89.09 14.00 0.82% SMSN LI Equity 541 (7,188) 644.51 596.02 7.80 0.96% SO US Equity 135 (8,909) 41.73 41.10 3.30 0.46% SPG US Equity (73) (4,664) 154.12 156.55 -2.2

00,000.00 600,000.00 dvercAvi cs4). 60. 11. P. 4>. 4). .4?) 4) '') $ 4..", c ." le r Or e — NAV EFTA00292860 Atorus, LLC 2/7/2014 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 %

59 114.69 131.05 18.84 0.76% SIE GR Equity 1,241 8,908 114.81 130.81 18.66 0.75% SLB US Equity 1,049 6,528 79.94 92.79 19.27 0.83% SMSN LI Equity 296 (7,260) 644.51 618.26 4.23 0.96% SO US Equity (2) 544 42.50 42.35 .0.70 0.50% SPG US Equity 7 2,618 160.05 160.49 0.37 0.74%

.00 600,000.00 st" 1 19. 19, 19 9 c9 9 9' 19' 411° 5' 41 ° 9 4% 4 4' 4% 4 1 1 N. 4 4 4 4 — NAV EFTA00292989 Atorus, LLC 2/24/2014 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 %

,259 130.30 130.11 17.84 0.75% SIE GR Equity 1,199 8,908 130.69 130.26 17.51 0.77% SLB US Equity 871 6,528 90.37 90.61 16.52 0.81% SMSN LI Equity 323 (7,260) 609.82 615.87 4.78 0.93% SO US Equity (113) (7,210) 42.55 42.39 .3.00 0.52% SPG US Equity (124) (2,260) 159.47 159.77

0.00 800)300.00 600)300.00 O4' 4> 4' 4;9 4' 4,1' 4> 4> •4> 4,b scb t t 5) t 9 1.9 9 9 - NAV EFTA00293378 Atorus, LLC 2/18/2014 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 %