Epstein Secrets

S\et. e e e 4,sv e 11 AO' C5‘ e — NAV EFTA00292941 Atorus, LLC 2/14/2014 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 2435% 52 Positions

11 1,570 33.81 34.04 0.74 0.93% BHP US Equity 19 2,162 67.81 68.40 0.93 0.94% BIIB US Equity 361 1,066 245.93 329.19 23.14 1.46% BIL S.I Equity (196) (3,561) 30.26 31.92 -4.71 1.16% BK US Equity 60 1,539 30.62 31.81 4.50 0.86% BLK US Equity 127 1,171 274.17 303.93 11.69 0.

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 % Total NAV 22 Positions 24.16% 53 Position

11 1,570 35.00 34.04 0.74 0.93% BHP US Equity 19 2,162 70.07 68.40 0.93 0.94% BIIB US Equity 361 1,066 333.21 329.19 23.14 1.46% BIL S.I Equity (196) (3,561) 32.41 31.92 -4.71 1.16% BK US Equity 60 1,539 31.80 31.81 4.50 0.86% BLK US Equity 127 1,171 305.30 303.93 11.69 0.

, 'rid 4 At° c5P '1,‘ A\ 4 — NAV EFTA00293426 Atorus, LLC 2/27/2014 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 23.16% 53 Positions

-0.42 0.97% (21.61) BHP US Equity 6 4,501 69.12 69.22 0.15 0.94% 4.92 BIIB US Equity 426 1,066 245.93 344.16 28.24 1.41% (12.86) BIL S.I Equity (54) 2,952 32.55 31.96 -1.55 1.18% 13.24 BK US Equity 39 2,921 31.29 31.70 1.46 0.91% 37.16 BLK US Equity 127 1,171 274.17 303.85