Epstein Secrets

, 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

78 40.80 42.9523 HON US Equity 5,499 11,825 62.27 89.5129 HPQ US Equity 906 6,264 25.29 28.373 HSBA LN Equity 5 (657) 10.35 10.1901 IBC SM Equity 835 6,904 5.50 6.143 IBM US Equity 495 (8,349) 187.69 173.778 IMT LN Equity 147 10,868 36.18 36.4306 INTC US Equity 127 9,733 24.21

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

11,977 61.10 90.79 86.28 0.56% HPQ US Equity 945 6,353 24.79 28.47 14.60 1.02% HSBA LN Equity (0) (1,497) 10.23 10.23 -0.01 2.30% IBC SM Equity 840 7,033 5.48 6.13 17.56 0.68% IBM US Equity 472 (8,475) 184.74 174.44 7.67 0.73% IMT LN Equity (24) 11,033 35.95 35.87 -0.20 1.

4 A\ CP. 4 % 'O . A\ 4 as. - NAV EFTA00292846 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

11,977 61.10 90.79 86.28 0.56% HPQ US Equity 945 6,353 24.79 28.47 14.60 1.02% HSBA LN Equity (0) (1,497) 10.23 10.23 -0.01 2.30% IBC SM Equity 840 7,033 5.48 6.13 17.56 0.68% IBM US Equity 472 (8,475) 184.74 174.44 7.67 0.73% IMT LN Equity (24) 11,033 35.95 35.87 -0.20 1.