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

SU FP Equity 730 8,613 86.36 93.68 8.08 1.05% (72.71) SU US Equity 437 9,658 36.78 38.45 5.34 0.85% 11.09 SWEDA SS Equity 71 4,735 /WA N/A 2.12 0.71% SYNN VX Equity (321) (4,132) /WA N/A -17.23 0.45% T US Equity (2) (1,802) 35.29 35.32 -0.12 0.68% 2.15 TD CN Equity 87

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 4502 JP Equity 184 8,600 45.47 46.44 3.76 0.57% 31.36 4689 JP Equity 98 4,252 4.63 4.74 1.60 1.44% 129.21 5 HK Equity 5 (4,127) /WA N/A 0.22 0.53% 5108 JP Equity (69) 5,014 35.92 35.43 -1.56 0.88% 82.17 5401.1P Equity 49 5,798 3.18 3.20 0.89 0.94% 14.08 6301.1P Eq

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

2.57 0.82% 5.29 COP US Equity (396) (7,980) 66.64 69.95 -11.06 0.45% (30.84) COST US Equity - • 112.13 0.58% COV LN Equity - 5,151 /WA N/A 0.00 0.31% COV US Equity 716 7,080 64.09 70.56 13.23 0.76% (118.49) CRM US Equity (81) 2,054 56.80 54.65 -2.50 1.57% 15.46 CS FP