Epstein Secrets

>\ (fr, • b\ 4 4 4 I A 'V 4 4 - NAV EFTA00617749 Atorus, LLC 2/19/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MINI Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions 23.87% 53 Positio

s Short 9 Total Long 344 Total Short 112 EFTA00617751 Atorus, LLC 2/19/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) — EMEA —AMER Eq 'WC., —G20 Rates --aNexEposure MIS 2,000,000 1400,000 1,000,000 5,000.000 0,000.000 3,030.000 2,030.00

, eb‘ 4 A\ 4 ss, •»\ <5 A\ 4 ,,, —NAV EFTA00292784 Atorus, LLC 2/3/2014 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% 52 Position

30,226 1.88% GILD US Equity 32,177 2.00% EFTA00292786 Atorus, LLC 2/3/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 2,000,000 1,500,000 1,000,000 500,000 (scloAA) (1,000,000) 1,1 \ O % OO XV ar 4\ °S) 1" 4"0 " :9 594 ) . .,) °I "N

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

NC' o N , c . N. . 0 % ..... . s ` Q . (theoce) (1.000.00., (3,000.0001 Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 2.300 2,000 1.300 1,000 500 ,000 ,000 ,000 00D °Q. 5 3 000) ‘-.M.,.,,,,..r....•••••• ••‘• 4> 1%, 1. 4, 11' Ni, .)

ts. 4.v -N\ 4 ts. 4 A‘ c5Cv 419 -NAV EFTA00292799 Atorus, LLC 2/4/2014 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 24.41% 53 Position

30,230 1.88% GILD US Equity 33,176 2.07% EFTA00292801 Atorus, LLC 2/4/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) Sr * 0 o ,g. ‘, 4.,19 o A . . . . . at te fac9' Se al a an ,_ , _ ,_ ,_ N.‘ e* X 9 A X e cis.t. 41' ,Q, \ NN

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 % Total NAV 22 Positions 23.91% 52 Position

C. C . (0C. tOC. 4 a a -‘\ •N N\ poem) (1.030.000) ‘4 - Ne (3,000.0001 Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 2,50)000 2,000,000 1,500,000 1,030,000 501000 — APAC EMEA - AMER — Eq lyCo —C rat EFTA00292879 Atorus, LIC 2/10/20

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 % Total NAV 22 Positions 23.90% 52 Position

goC. 44:.C. ext ••\CD ,css. cp. cle c' Nt (shalom 1 (1.000,000) (3,000.0001 Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) EFTA00292863 Atorus, LIC 2/7/2014 Current Gross Notional Risk by Category 222,306 • APAC • EMEA • AMER • EquityCom • Cre

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

Com Short 20 Credit Lon 15 Credit Short 9 EFTA00292816 Atorus, LLC 2/5/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 2,000,000 1,500,000 1,000,000 500,000 ;OSY (500,000) (1,000,000) M. to e % CV Cftc." . . . O4.1. O° O. Si' IP O1

° 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 % Total NAV 22 Positions 23.34% 53 Position

es Short 9 Total Long 359 Total Short 97 EFTA00292991 Atorus, LLC 2/24/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 2,000,000 1,500,000 1,000,000 5,000,000 -----APAC El$tiEA -----AMER 4,000,000 3,000,000 2,000,000 500,000 1,000,000 11

>\ (fr, • b\ 4 4 4 I A 'V 4 4 - NAV EFTA00293394 Atorus, LLC 2/19/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MINI Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions 23.87% 53 Positio

s Short 9 Total Long 344 Total Short 112 EFTA00293396 Atorus, LLC 2/19/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) — EMEA —AMER Eq 'WC., —G20 Rates --aNexEposure MIS 2,000,000 1400,000 1,000,000 5,000.000 0,000.000 3,030.000 2,030.00