Epstein Secrets

' 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

.18) BCS US Equity (427) 5,118 17.60 16.25 -6.58 1.27% (152.61) BEN US Equity 78 3,695 52.08 53.18 1.95 1.08% (49.39) EFTA00293092 BG/ LN Equity (131) (3,003) 17.35 18.11 -4.95 0.89% 33.03 BHP AU Equity (285) 6,689 34.27 32.87 -4.06 1.05% (237.78) BHP US Equity (299) 6,060 6

I) eb GGGG 444 sti oes eeeeo o o o o o o Alt A% et. 1. 1, It sP 4' 4 sr sr 0, 4 sr 4' s 4 s‘ —NAV EFTA00288559 Atorus, LLC 7/1/2014 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

0.39% Bcs US Equity (106) 1,091 16.31 14.86 -11.92 0.82% 17.46 BEN US Equity 305 5,658 54.63 57.57 7.21 0.75% (24.60) EFTA00288566 BG/ LN Equity (14) (2,195) 21.26 21.40 -0.72 0.88% (25.64) BHP AU Equity (53) 9,507 34.49 34.30 -0.58 0.96% 74.94 BHP US Equity 131 7,278 68.00

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

3.88 BCS US Equity (113) 5,457 16.46 16.12 -1.78 1.17% (24.81) BEN US Equity 139 4,282 53.70 55.45 3.95 0.83% (16.70) EFTA00288534 BG/ LN Equity (265) (1,894) 18.76 21.39 -16.11 0.87% 11.52 BHP AU Equity (304) 9,507 34.45 33.38 -3.42 0.94% 59.01 BHP US Equity (83) 7,278 67.9

Is (SY O% O% ()% O% 06N3 " O% ON'3 Os' 3 O% CiS tt• 41. 4 4 A\ 4 4 oy 4 4 c5\ ,s4 4 4 -NAV EFTA00288239 Atorus, LLC 4/10/2014 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

(2,658) 43.17 44.14 -3.84 0.58% 6.73 BCS US Equity 16.06 1.28% BEN US Equity 6 1,957 52.34 52.50 0.26 1.14% (25.42) EFTA00288246 BG/ LN Equity (298) (4,379) 17.51 18.70 .9.70 0.70% 5.84 BHP AU Equity 301 6,689 34.33 35.87 3.89 1.15% 7.31 BHP US Equity 309 6,839 67.77 70.8