Epstein Secrets

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

4800.09 4,829.87 -1.10 0.57% XAG Curncy 2,375 (19,830) 22.81 20.08 12.13 0.99% COI Comdty (201) (19,619) 107.53 108.63 -1.47 0.70% CLI Comdty 449 15,139 97.18 100.06 3.11 0.95% NG1 Comdty 3,382 15,610 3.76 4.58 6.23 3.47% XAU Comdty 4,943 (40,619) UN/A UN/A 18.96 0.64%

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

4800.09 4,849.77 -2.00 0.52% XAG Curncy 2,419 (19,830) 22.81 20.02 10.84 1.13% COI Comdty (373) (19,619) 107.53 109.57 -3.16 0.60% CLI Comdty 424 13,162 96.76 99.88 3.58 0.90% NG1 Comdty 4,195 15,610 3.76 4.78 8.19 3.28% XAU Comdty 5,153 (40,619) UN/A UN/A 22.08 0.57% I

el• is\i" isP A\ 0)\ % 4 A\ 4 — NAV EFTA00292908 Atorus, LLC 2/12/2014 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 24.40% 52 Position

46) 4828.37 4,859.36 -1.14 0.56% XAG Curncy 2,247 (20,139) 22.78 20.24 11.19 1.00% COI Comdty 50 (24,602) 109.01 108.79 0.30 0.67% CLI Comdty 435 17,320 97.91 100.37 2.70 0.93% NG1 Comdty 4,652 16,595 3.77 4.82 7.72 3.63% XAU Comdty 4,548 (41,240) 107.84 95.95 16.44 0.67

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

46) 4817.40 4,874.79 -2.21 0.54% XAG Curncy 2,020 (20,139) 22.78 20.49 10.85 0.92% COI Comdty 38 (24,602) 108.90 108.73 0.27 0.57% CLI Comdty 508 21,321 98.02 100.35 2.69 0.88% NG1 Comdty 6,410 16,595 3.77 5.22 10.30 3.75% XAU Comdty 4,219 (41,240) 110.92 99.57 16.03 0.6

0,‘ 0 44' 4'L 0 (L1 ''' C' N• — NAV EFTA00292957 Atorus, LLC 2/20/2014 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 23.84% 53 Position

41 0.63% SPGSCITR Index 4,988.51 XAG Curncy 845 (20,149) 22.78 21.82 3.75 1.12% COI Comdty (317) (24,613) 108.90 110.30 -2.35 0.55% CLI Comdty 1,121 23,355 98.21 102.92 5.87 0.82% NG1 Comdty 10,117 16,601 3.77 6.06 14.23 4.28% XAU Comdty 3,651 (41,260) 113.42 103.38 12.37

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

) 4890.69 4,965.66 -3.15 0.49% XAG Curncy 1,125 (20,150) 23.23 21.93 5.24 1.07% COI Comdty (41) (24,622) 110.28 110.46 -0.30 0.55% CLI Comdty 497 23,341 100.29 102.43 2.71 0.78% NG1 Comdty 6,375 16,608 4.01 5.55 10.42 3.68% XAU Comdty 3,774 (41,262) 113.19 102.84 14.18 0