Epstein Secrets

Q9 /96 t9 19 419 et9 .. Q9 .. Q9 05) • IF. .O5) 19 4 ' 4 ' 4P 4 " ,,, 4 ' 4 4 ' 4 0, 4 ' 4 EFTA00598573 Atorus, LLC 7/23/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Noti

ity 13,072 24,080 29.17 45.00 102.00 0.53% (417.47) UBS US Equity 18.27 - UBSN VX Equity 201 (5,827) 18.90 18.25 4.43 0.78% (17.36) UCG IM Equity 7.88 - ULVR LN Equity 450 7,646 43.35 45.91 11.93 0.49% 42.26 UNA NA Equity 257 8,550 42.33 43.60 5.96 0.50% 25.61 UNH US Equity 3

' 4,1) °' .7) ib 04 0, e• P P S P S P S Q'S e• e• 4S 4 4 A\ 4 % 4 1% 4 c*P sbt' —NAV EFTA00293085 Atorus, LLC 3/10/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Noti

7.12 0.64% (234.66) UBS US Equity 461 5,489 19.43 21.07 7.55 1.11% (64.42) UBSN VX Equity 435 5,158 19.51 21.15 8.78 0.96% (68.24) UCG IM Equity 2,675 5,391 5.58 8.35 33.60 1.48% 129.92 ULVR LN Equity (82) (3,892) 39.50 40.33 -2.51 0.84% 30.54 UNA NA Equity (172) (6,295) 38.

Q9 /96 t9 19 419 et9 .. Q9 .. Q9 05) • IF. .O5) 19 4 ' 4 ' 4P 4 " ,,, 4 ' 4 4 ' 4 0, 4 ' 4 EFTA00288623 Atorus, LLC 7/23/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Noti

ity 13,072 24,080 29.17 45.00 102.00 0.53% (417.47) UBS US Equity 18.27 - UBSN VX Equity 201 (5,827) 18.90 18.25 4.43 0.78% (17.36) UCG IM Equity 7.88 - ULVR LN Equity 450 7,646 43.35 45.91 11.93 0.49% 42.26 UNA NA Equity 257 8,550 42.33 43.60 5.96 0.50% 25.61 UNH US Equity 3