Epstein Secrets

,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

% 13.16 70.00% 16.13 75.00% 19.98 80.00% 24.76 85.00% 31.43 90.00% 36.91 95.00% 52.99 100.00% 174.94 Days by Position Percentage of MTM Gains(Losse) % of NAV "Signficant" (<7 Vol Days) Percentage of MTM Galns(Losse) % of NAV "Signficant" (>7 Vol Days) 1.22% 48.06% EFTA00292881 Atorus, LLC

,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

3 70.00% 16.47 75.00% 19.54 80.00% 25.26 85.00% 31.56 90.00% 38.38 95.00% 55.13 100.00% 177.31 P/L V ID ys by Position Percentage of MTM Gains(Losse) % of NAV "Signficant" (<7 Vol Days) Percentage of MTM Galns(Losse) % of NAV "Signficant" (>7 Vol Days) 0.89% 48.13% EFTA00292865 Atorus, LLC

quity 1,793 11,367 16.17 18.72 13.46 1.17% GM US Equity 809 3,199 28.27 35.42 23.85 1.06%

0.00% 18.43 75.00% 21.44 80.00% 26.36 85.00% 32.77 90.00% 39.40 95.00% 54.19 100.00% 174.45 i ipfl.Vol Days by Position Percentage of MTM Gains(Losse) % of NAV "Signficant" (<7 Vol Days) Percentage of MTM Galns(Losse) % of NAV "Signficant" (>7 Vol Days) 0.81% 49.98% EFTA00292897 Atorus, LLC

,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

0.00% 10.29 65.00% 13.63 70.00% 16.47 75.00% 19.54 80.00% 25.26 85.00% 31.56 90.00% 38.38 95.00% 55.13 100.00% 177.31 Percentage of MTM Gains(Losse) % of NAV "Signficant" CO Vol Days) 0.89% Percentage of MTM Gains(losse) % of NAV "Signficant" (>7 Vol Days) 48.13% EFTA_R1_02065392 EFTA02700

,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

0.00% 10.49 65.00% 13.16 70.00% 16.13 75.00% 19.98 80.00% 24.76 85.00% 31.43 90.00% 36.91 95.00% 52.99 100.00% 174.94 Percentage of MTM Gains(Losse) % of NAV "Signficant" CO Vol Days) 1.22% Percentage of MTM Gains(losse) % of NAV "Signficant" (>7 Vol Days) 48.06% EFTA_R1_02065376 EFTA02700

quity 1,793 11,367 16.17 18.72 13.46 1.17% GM US Equity 809 3,199 28.27 35.42 23.85 1.06%

8.43 75.00% 21.44 80.00% 26.36 85.00% 32.77 90.00% 39.40 95.00% 54.19 100.00% 174.45 2/11/2014 —PA Vol Days by Position Percentage of MTM Gains(Losse) % of NAV "Signficant" (<7 Vol Days) 0.81% Percentage of MTM Gains(losse) % of NAV "Signficant" (>7 Vol Days) 49.98% EFTA_R1_02067840 EFTA0270