Epstein Secrets

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

,786 76.64 129.02 67.85 1.01% BBAS3 BZ Equity 103 (2,843) 9.22 8.88 2.44 1.48% BBD US Equity 1,037 (6,794) 12.96 10.98 11.23 1.36% BBDCO BZ Equity 1,029 (7,302) 12.74 10.95 12.78 1.10% BBL US Equity 179 (5,050) 60.45 58.31 3.69 0.96% BBVA SM Equity 1,150 5,786 10.09 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

,786 76.64 129.02 67.85 1.01% BBAS3 BZ Equity 103 (2,843) 9.22 8.88 2.44 1.48% BBD US Equity 1,037 (6,794) 12.96 10.98 11.23 1.36% BBDCO BZ Equity 1,029 (7,302) 12.74 10.95 12.78 1.10% BBL US Equity 179 (5,050) 60.45 58.31 3.69 0.96% BBVA SM Equity 1,150 5,786 10.09 1

el• • 0 ) 9.9 9 et? 0 ) - NAV EFTA00292924 Atorus, LLC 2/13/2014 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 24.91% 52 Position

11,714 76.64 135.99 79.82 0.97% BBAS3 BZ Equity 20 (413) 9.09 8.65 2.93 1.63% BBD US Equity 1,084 (6,738) 12.96 10.87 12.28 1.31% BBDCO BZ Equity 1,051 (7,246) 12.74 10.90 13.30 1.09% BBL US Equity (121) (5,013) 60.45 61.91 .2.30 1.05% BBVA SM Equity 1,152 5,719 10.09