Epstein Secrets

20.68 1.56% 62.80 GLEN LN Equity (13) (1,085) 5.49 5.56 -1.02 1.20% 0.37 GLW US Equity 2,454 11,376 16.17 19.66 18.64 1.16% 195.67 GM US Equity 854 2,560 28.27 37.70 28.32 1.18% 87.04 EFTA00293046 GOOG US Equity 5,231 12,428 857.75 1,218.81 46.74 0.90% 75.24 GS US

. 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

1.88 1.46% (4.89) GLEN LN Equity 63 (1,635) 5.49 5.28 2.75 1.40% 66.20 GLW US Equity 2,255 11,376 16.17 19.38 18.38 1.08% (206.23) GM US Equity 792 2,560 28.27 37.02 27.86 1.11% (55.85) EFTA00293094 GOOG US Equity 5,110 12,428 857.75 1,210.41 48.28 0.85% (86.81) GS

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

1.44 1.50% (57.90) GLEN LN Equity (1) (1,635) 5.49 5.50 -0.05 1.29% 55.21 GLW US Equity 2,464 11,376 16.17 19.68 19.27 1.12% 35.47 GM US Equity 849 2,560 28.27 37.65 28.66 1.16% (11.83) EFTA00293078 GOOG US Equity 5,197 12,428 857.75 1,216.43 46.40 0.90% (82.07) GS

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

429 11,376 16.17 19.63 19.04 1.12% (24.86) GM US Equity 861 2,560 28.27 37.78 28.89 1.16%

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

7 1.52% 113.63 GLEN LN Equity (14) (1,085) 5.49 5.56 -1.02 1.24% (28.14) GLW US Equity 2,261 11,376 16.17 19.39 17.90 1.11% 268.76 GM US Equity 769 2,560 28.27 36.76 26.75 1.12% 57.24 EFTA00293030 GOOG US Equity 5,156 12,428 857.75 1,213.64 45.95 0.90% 190.43 GS US

‘ 11, — NAV EFTA00293021 Atorus, LLC 3/4/2014 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 26 Positions 26.11% 50 Positions