Epstein Secrets

by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Commodlites, G20 Gov. Credit) 4/3/2014 EFTA_R1_02139128 EFTA02714157 Atorus, LLC 4/3/2014 Current Gross Notional Risk by Category • APAC • EMEA • AMER

,749) CA_TSY CREDIT (97,153) NAV Impact by Category & Exposure listed Equity Long -0.059% Listed Equity Short 0.031% EquityCom Long -0.270% EquityCom Short 0.048% G20 Rates Long -0.140% G20 Rates Short 0.049% Largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notiona

yCom Short G20 Rates Long ■ G20 Rates Short EFTA00288609 Atorus, LLC 7/17/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) K 14 ) ...'. rl 1IIIM r•J ri .-I g o CV .., 1'f) CV .-1 o CV .., in y n CS ..... 00000 IN ...., ..... ch

IT 309,688 4.22% Day NAV Impact of MTM by Category & Exposure Listed Equity Long -0.584% Listed Equity Short .0.003% EquityCom Long .0.668% EquityCom Short 0.127% G20 Rates Long 0.154% 620 Rates Short .0.005% T12M Contribution (%oi total Yr/Yr NAV Change by Category) Listed Equities 38.65% Equit

uityCom Short 11 G20 Rates Long 16 G20 Rates Short 7 Total Long 344 Total Short 94 Current Exposure by Geography (listed Equl les) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 $(500,000) $(1,000,000) ■ ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short ■

,749) CA_TSY CREDIT (97,153) NAV Impact by Category & Exposure Listed Equity Long -0.059% Listed Equity Short 0.031% EquityCom Long -0.270% EquityCom Short 0.048% G20 Rates Long -0.140% G20 Rates Short 0.049% %of Total Notional Security MTM Gain % Total NAV 25.31%l 45 Positions 27.95% 0.42%