Epstein Secrets

68) 6,400 84.94 81.52 GLE FP Equity 469 3,241 41.16 47.12 GLEN LN Equity 23 (2,939) 57.13 56.67 GLW US Equity 697 11,352 4.80 5.10 GM US Equity 1,761 6,656 13.57 17.17 EFTA00292807 GOOG US Equity 4,129 12,323 26.78 35.75 GS US Equity 6,165 13,548 787.01 1145.15 GSK

0,000.00 800,000.00 600,000.00 sb i? p teG 4) -t 9% *iz:9 4.44 ts. 4.v -N\ 4 ts. 4 A‘ c5Cv 419 -NAV EFTA00292799 Atorus, LLC 2/4/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain %

,222 4.41 5.35 15.07 1.40% GLEN LN Equity (131) (3,217) 17.74 18.46 -3.61 1.13% GLW US Equity 1,409 11,240 31.11 35.01 11.82 1.06% GM US Equity 673 2,499 925.24 1174.52 25.71 1.05% EFTA00292885 GOOG US Equity 4,875 12,198 115.04 161.01 44.45 0.90% GS US Equity 6,111

000.00 1.000.000.00 600,000.00 600,000.00 GGGGGG 1 9 / 91 9 1 9 4 4119 1 9 1 9 6 19 ,ti4 1 1 9 — NAV EFTA00292876 Atorus, LLC 2/10/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex.MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain %

,222 49.51 59.80 14.91 1.39% GLEN LN Equity (122) (3,217) 5.14 5.33 -3.30 1.15% GLW US Equity 1,409 11,240 16.17 18.20 12.27 1.02% GM US Equity 673 2,499 28.27 35.89 27.33 0.99% GOOG US Equity 4,875 12,198 836.17 1170.34 46.84 0.85% EFTA00292869 GS US Equity 6,111

00,000.00 600,000.00 dvercAvi cs4). 60. 11. P. 4>. 4). .4?) 4) '') $ 4..", c ." le r Or e — NAV EFTA00292860 Atorus, LLC 2/7/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain %

052 3,248 49.51 65.55 23.39 1.39% GLEN LN Equity (5) 791 5.63 5.60 -0.52 1.26% GLW US Equity 2,198 11,376 16.17 19.30 16.69 1.16% GM US Equity 752 2,560 28.27 36.58 26.74 1.10% EFTA00292998 GOOG US Equity 5,173 12,428 857.75 1,214.77 47.38 0.88% GS US Equity 6,855

.00 600,000.00 st" 1 19. 19, 19 9 c9 9 9' 19' 411° 5' 41 ° 9 4% 4 4' 4% 4 1 1 N. 4 4 4 4 — NAV EFTA00292989 Atorus, LLC 2/24/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain %

1,376 19.10 19.14 15.57 1.18% EFTA00293387 GM US Equity 682 2,560 36.24 35.80 22.99 1.16%

0.00 800)300.00 600)300.00 O4' 4> 4' 4;9 4' 4,1' 4> 4> •4> 4,b scb t t 5) t 9 1.9 9 9 - NAV EFTA00293378 Atorus, LLC 2/18/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain %

,164 11,376 16.17 19.25 17.24 1.10% (8.65) GM US Equity 766 2,560 28.27 36.73 26.33 1.14%

2P03,000.00 1)300O00.00 1.640000.00 1.400.000.00 1.200.000.00 1.000.000.00 800,000.00 600)300.00 -NAV EFTA00293410 Atorus, LLC 2/26/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex.M7M) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain %

,222 49.51 59.80 14.91 1.39% GLEN LN Equity (122) (3,217) 5.14 5.33 -3.30 1.15% GLW US Equity 1,409 11,240 16.17 18.20 12.27 1.02% GM US Equity 673 2,499 28.27 35.89 27.33 0.99% GOOG US Equity 4,875 12,198 836.17 1170.34 46.84 0.85% EFTA_R1_02065396 EFTA02700212 GS

4 4 4 4 4- 4- co- Co- .. 19 ;Dv v v Nr‘. oz‘ 4) .C>. 4 4 4 A\ 4 ,,,43 — NAV EFTA_R1_02065387 EFTA02700203 Atorus, LLC 2/7/2014 Largest Exposures 99th Percentile 1st Percentile (€1 cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security I Notional % of Total Notional Security MTM Gai

,222 4.41 5.35 15.07 1.40% GLEN LN Equity (131) (3,217) 17.74 18.46 -3.61 1.13% GLW US Equity 1,409 11,240 31.11 35.01 11.82 1.06% GM US Equity 673 2,449 925.24 1174.52 25.71 1.05% EFTA_R1_02065380 EFTA02700196 GOOG US Equity 4,875 12,198 115.04 161.01 44.45 0.90% G

,„ ‘ct it Qg ct9 cfs e CP. e ab 4 ,%* 40 t co c, % '4 4 A‘ ,c)\ <,‘N — NAV EFTA_R1_02065371 EFTA02700187 Atorus, LLC 2/10/2014 Largest Exposures 99th Percentile 1st Percentile (€) cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security I Notional % of Total Notional Security MTM Gai