Epstein Secrets

rb tt Ix Ix c 9%.09%, ,v0% et0.%.O0.% ,tr 9% Q9's' 19% ,1> or 4' A‘ % 5 5\v AV' re'~ry 5 SOrieS1 EFTA00288399 Atorus, LLC 5/29/2014 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

4.03 53.33 -1.37 0.96% 14.81 ROG VX Equity 6,612 17,035 /*A N/A 66.18 0.59% RY CN Equity 470 11,337 66.05 68.79 8.96 0.46% (25.50) SAS LN Equity 1,310 11,420 49.47 55.15 14.24 0.81% 58.02 SAN FP Equity (27) (4,530) 105.52 106.14 -0.87 0.68% (12.38) SAN SM Equity 1,639 9,357

O% O% O% O% .• AIL c• \A, 41. ...v A. 4,4 5 5 A\ 5\ 1)\-v 1)\-v Ir 5\ A\ cP 1 5\ 5\ —NAV EFTA00288527 Atorus, LLC 6/16/2014 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

-4.22 1.10% 3.49 ROG VX Equity 6,696 17,035 212.78 296.42 70.79 0.56% 73.96 RY CN Equity 588 12,925 66.40 69.42 10.51 0.43% 35.26 SAS LN Equity 1,974 12,190 49.91 57.99 20.60 0.79% 143.38 SAN FP Equity (39) (4,572) 106.54 107.46 -1.86 0.46% (7.99) SAN SM Equity 2,038 9,840

0 0 0 0 0 0 0 0 0 01 04 OI IN IN IN N N N 01 0 0 0 0 i••• tn 01 .> 01 III O —NAV EFTA00288655 Atorus, LLC 8/4/2014 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

34 54.34 57.24 5.10 1.04% 52.76 ROG VX Equity 6,130 17,035 212.78 289.35 65.17 0.55% RY CN Equity 1,246 15,531 OVA N/A 17.25 0.46% SAS LN Equity 929 13,023 50.36 53.95 8.88 0.80% (1.68) SAN FP Equity 111 5,571 104.49 106.57 3.60 0.55% 16.62 SAN SM Equity 1,401 9,880 8.73 9.

1. 1), 0, th 19% I S* 19> 10.% I S* 9% 10.% ft0,% 4 "' 4 1\ .cO,S 4 .„4' .00.% 4" 4' 4 N, ~ry 4' 4 EFTA00288720 Atorus, LLC 3/28/2014 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

2 1.07 1.34% 50.99 ROG VX Equity 6,914 17,035 212.78 299.15 57.77 0.70% 188.36 RY CN Equity 34 6,176 65.21 65.57 1.18 0.47% 13.09 SAS LN Equity 402 7,173 47.60 50.27 5.95 0.94% 179.23 SAN FP Equity (26) (6,174) 103.67 104.11 -0.48 0.89% (52.36) SAN SM Equity 857 7,256 8.35

O 4.4, 4 4 4 4 NIk 1\1ci9 c5' 6) IP 15' c5' c5) ci5) c5' c5> ci5) c5) 15' 0, 4P 4 # 4 se —Series]. EFTA00288784 Atorus, LLC 5/13/2014 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

.50 1.06% (36.78) ROG VX Equity 6,041 17,035 212.78 288.24 58.29 0.61% 38.22 RY CN Equity 243 10,411 65.86 67.39 5.30 0.44% (4.87) SAS LN Equity 980 10,479 49.09 53.68 11.87 0.79% (46.79) SAN FP Equity (84) 3,445 107.67 105.11 .3.07 0.79% (9.00) SAN SM Equity 1,460 8,738 8.5

1,000,000.00 800,0120.00 880,000.00 (pi e e 4, op Ate cp ,s4s 4s 4s' 4.s‘O13 O,y3 4s 7p Orb op —NAV EFTA00288207 Atorus, LLC 4/8/2014 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

4.43 1.33% 159.20 ROG VX Equity 6,315 17,035 212.78 291.67 57.50 0.64% (23.97) RY CN Equity 180 8,293 65.48 66.90 4.11 0.53% 66.45 SAS LN Equity 671 7,629 47.84 52.05 9.35 0.94% 93.91 SAN FP Equity (47) (4,939) 103.67 104.66 .1.06 0.90% (54.05) SAN SM Equity 1,312 7,595 8.40