Epstein Secrets

4 A\t.‘ °i' N 4t• NAV EFTA R1_02031895 EFTA02690903 Atorus, LLC 1/31/2014 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 Gain %Total NAV 20 Positions 22.52961 52 Posi

Geography (Listed Equities) & Macro (Equity lndkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Listed Equities) & Maao (Equity Indices & Cornmodikes, G20 Gov. Credit) 2,500,000 41, 1. 19 p 45% (5% e e e ", 4 4 c, \ 4 O9, • • 19 (!.% (19. r.)N- A\ \ % „s. 2,000,000 1,500,000 1,000,

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

Geography (Listed Equities) & Macro (Equity lndkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Listed Equities) & Maao (Equity Indices & Cornmodikes, G20 Gov. Credit) 2/5/2014 EFTA_R1_02035843 EFTA02692870 Atorus, LLC 2/5/2014 Current Gross Notional Risk by Category 201,322 534,511 • APA

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 Gain %Total NAV 22 Positions 23.91%1 52 Posit

by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodikes, G20 Gov. Credit) 2/10/2014 EFTA_R1_02065374 EFTA02700190 Atorus, LLC 2/10/2014 Current Gross Notional Risk by Category 220,804 1,324,576 5