Epstein Secrets

3.07 -0.97 0.67% (1.33) SU P Equity 436 6,518 84.31 89.96 6.43 1.04% 25.25 SU US Equity (29) 4,606 33.29 33.08 -0.95 0.67% (0.76) SWEOA SS Equity 833 5,950 24.71 28.16 13.63 1.03% 66.69 SYNN VX Equity (406) (8,069) 359.52 377.62 -4.53 1.11% (122.31) T US Equity 550 (

. 4 " — NAV EFTA00293037 Atorus, LLC 3/5/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- NW) largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 26 Positions 26.02% 50 Positions

6 -0.58 0.65% (22.41) SU FP Equity 419 6,518 84.31 89.73 7.13 0.90% 14.71 SU US Equity (22) 4,606 33.29 33.13 -0.74 0.64% (26.48) SWEOA SS Equity 858 5,950 24.71 28.27 15.06 0.96% (19.57) SYNN VX Equity (365) (8,069) 359.52 375.80 -4.76 0.95% 91.37 T US Equity 471 (8

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 Notional % of Total Notional Security MTM Gain % Total NAV 24 Positions 24.89% 45 Positions

8 33.32 0.17 0.68% 24.91 SU FP Equity 404 6,518 84.31 89.54 6.50 0.95% (52.29) SU US Equity 5 4,606 33.29 33.33 0.15 0.68% 26.63 SWEOA SS Equity 878 5,950 24.71 28.35 15.03 0.98% (42.53) SYNN VX Equity (466) (8,069) 359.52 380.31 -5.77 1.00% (1.46) T US Equity 451 (

4 A\ — NAV EFTA00293069 Atorus, LLC 3/7/2014 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 Notional %of Total Notional Security MTM Gain % Total NAV 24 Positions 25.06% 46 Positions

8 33.14 -0.64 0.67% 9.99 SU P Equity 457 6,518 84.31 90.22 6.99 1.00% 20.41 SU US Equity (22) 4,606 33.29 33.14 -0.71 0.67% 7.39 SWEOA SS Equity 920 5,950 24.71 28.53 15.21 1.02% 89.04 SYNN VX Equity (465) (8,069) 359.52 380.23 -5.12 1.13% (52.62) T US Equity 493 (8

o s — NAV EFTA00293053 Atorus, LLC 3/6/2014 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 Notional % of Total Notional Security MTM Gain % Total NAV 24 Positions 24.95% 46 Positions