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

0.00% 10.29 65.00% 13.63 70.00% 16.47 75.00% 19.54 80.00% 25.26 85.00% 31.56 90.00% 38.38 95.00% 55.13 100.00% 177.31 Percentage of MTM Gains(Losse) % of NAV "Signficant" CO Vol Days) 0.89% Percentage of MTM Gains(losse) % of NAV "Signficant" (>7 Vol Days) 48.13% EFTA_R1_02065392 EFTA02700

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

0.00% 10.49 65.00% 13.16 70.00% 16.13 75.00% 19.98 80.00% 24.76 85.00% 31.43 90.00% 36.91 95.00% 52.99 100.00% 174.94 Percentage of MTM Gains(Losse) % of NAV "Signficant" CO Vol Days) 1.22% Percentage of MTM Gains(losse) % of NAV "Signficant" (>7 Vol Days) 48.06% EFTA_R1_02065376 EFTA02700

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

% 13.16 70.00% 16.13 75.00% 19.98 80.00% 24.76 85.00% 31.43 90.00% 36.91 95.00% 52.99 100.00% 174.94 Days by Position Percentage of MTM Gains(Losse) % of NAV "Signficant" (<7 Vol Days) Percentage of MTM Galns(Losse) % of NAV "Signficant" (>7 Vol Days) 1.22% 48.06% EFTA00292881 Atorus, LLC

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

3 70.00% 16.47 75.00% 19.54 80.00% 25.26 85.00% 31.56 90.00% 38.38 95.00% 55.13 100.00% 177.31 P/L V ID ys by Position Percentage of MTM Gains(Losse) % of NAV "Signficant" (<7 Vol Days) Percentage of MTM Galns(Losse) % of NAV "Signficant" (>7 Vol Days) 0.89% 48.13% EFTA00292865 Atorus, LLC

,251 114.69 128.52 15.04 0.80% SIE GR Equity 1,036 8,901 114.81 128.18 14.62 0.80% SLB US Equity 827 6,526 79.94 90.07 15.29 0.83% SMSN LI Equity 337 (7,254) 644.51 614.60 4.64 1.00% SO US Equity 30 (9,006) 41.73 41.59 0.69 0.49% SPG US Equity (187) (3,764) 151.46 158.96 -6.6

0.00% 18.43 75.00% 21.44 80.00% 26.36 85.00% 32.77 90.00% 39.40 95.00% 54.19 100.00% 174.45 i ipfl.Vol Days by Position Percentage of MTM Gains(Losse) % of NAV "Signficant" (<7 Vol Days) Percentage of MTM Galns(Losse) % of NAV "Signficant" (>7 Vol Days) 0.81% 49.98% EFTA00292897 Atorus, LLC