Epstein Secrets

osure by Geography (Listed Equities) & Macro (Equity lndkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Listed Equities) & Maao (Equity Indices & Cornmodikes, G20 Gov. Credit) 2,500,000 41, 1. 19 p 45% (5% e e e ", 4 4 c, \ 4 O9, • • 19 (!.% (19. r.)N- A\ \ % „s

% e e e ", 4 4 c, \ 4 O9, • • 19 (!.% (19. r.)N- A\ \ % „s. 2,000,000 1,500,000 1,000,000 500,000 1/31/2014 — APAC — EMEA — AMER —EquityCom — Credit EFTA_R1_02031898 EFTA02690906 Atorus, LLC Current Gross Notional Risk by Category 1/31/2014 197,812 551,742 • APAC 1,369,260 ■ E

xposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Commodlites, G20 Gov. Credit) 6/9/2014 2,910000 2.000.000 1,910000 1.000.000 ØA00 ,c9 cis, <9 <9' c9 <9 <9 c9 Q.", <9 <9

ort -0.029% G20 Rates Long -0.169% G20 Rates Short 0.027% T12M Contribution (% of total Yr/Yr NAV Change by Category) listed Equities 45.10% EquityCom 47.16% G20 Rates 8.04% largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notional Security I MTM Galn %Total

ost. i. dcv ay. AI. asi. 1. ,,Q. act. et. so. % v. p/ 4tit 44 (6 iv 1 '). (3000,0001 Historical Gross Exposure by Geography (Listed Equities) & Maao (Equity Indices & Cornmodikes, G20 Gov. Credit) 2,500,000 2.00(1000 1.500.030 1,000003 500,020 eeeoGeeeeeeeeee et. An. „A% „t. % - ----A

(Equity Indkes & Commodlites, G20 Gov. Credit) 3/19/2014 2,000,000 5.000.000 4.000,000 000.000 2.000.000 1,000,000 —APAC — EMEA —AMER — EquityCom G20 Rates NezEposure R16 1,500,000 11300,003 500,000 (1.000.000) (2,cooneo) **r ..1." 169 N w.000 (1.003,0001 fl, er .61. 41' 4:, o'

'' c,' ‘ O % 0.5 OG 4& :. .3L1.‘ OQ % (1.000.0001 eb4 .0___ \ 4 11. (3000.0001 Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) - APAC - EMEA -AMER - ECIPAPCOM - G20 Patin (29 ' gZS> 4 Z9 . (9 (s. Q . Q,4`b CS>

(Equity indkes & Commodlites, G20 Gov. Credit) 3/21/2014 2,000,000 5.000.000 4.000,000 000,000 2.000.000 1,000,000 — APAC —EMEA —AMER — EquityCom G20 Rates NezEposure ReIS 1,500,000 1.000,003 503,000 (3,000.0001 (2,000.0001 % % % (3% tz)% ts.Q. S 4-- ‘ .Q. O.Q. OQ OQ OQ \

S.S 43 *S. °a\ <3\ \ .191S. 0 " ,i94.. t ie ' e\t--% ? (1,000.0001 N'AQ. (3000,0001 Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) OS OS% ", 3 3 ", 3 b. 0, OSI* OO1 '~ <9 0Q. 0% OS O% OS O% OS O% O% Q Q. 4% 1

acro (Equity indkes & Commodlites, G20 Gov. Credit) 3/20/2014 2,000000 5,000030 4.000000 000,000 2.000.000 1000,000 —APAC — EMEA —AMER — EquityCom --• G20 Rates NezEposure RkIS 1,500,000 1,000.003 503,000 (1, 000.0001 (2,000.0001 .3. Q . 1 , 1 , °IS. /SY Q . 1. .S. C3, \ ‘ •N.%

■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00288433 Atorus, LLC 6/3/2014 Historical Net Exposure by Geography (Listed Equities) & Maao (Equity Indices & Commodites, G20 Gov. Credit) 6,000.000 5,000,000 4,000,000 "°" 30 2,000,000 1,000,000 —APAC — EWA —AMER — EqurtyCom —G2

ort -0.013% G20 Rates Long -0.174% G20 Rates Short 0.010% T12M Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 45.98% EquityCom 46.43% G20 Rates 7.70% % cd Total Notional Security MTM Gain % Total NAV 20.72%1 45 Positions 25.69% 0.11% AGN US Equity 5,298 0.28% 0

G20 Rates Long WW-0 1 • G20 Rates Short $(500,000) EFTA00288545 Atorus, LLC 6/20/2014 Historical Net Exposure by Geography (Listed Equities) & Maao (Equity Indices & Commodites, G20 Gov. Credit) —APAC — amp —AMER — EquityCom •- G20 Rates NexEposute RIC 2,500,000 7,000,000 6,000,000 5

hort 0.002% G20 Rates Long -0.338% G20 Rates Short 0.046% 712M Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 49.73% EquityCom 44.55% G20 Rates 6.68% Security MTM Gain % Total NAV 45 Positions 25.45% MDY US Equity 5,826 0.30% NVS US Equity 6,210 0.32% SXEP Inde

■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00288561 Atorus, LLC 7/1/2014 Historical Net Exposure by Geography (Listed Equities) & Maao (Equity Indices & Commodlites, G20 Gov. Credit) - APAC — EMEA — AMER — EquityCom -G20 Rates NexEposule RIG 2,500,000 2,000,000 7,000,00

rt -0.026% G20 Rates Long -0.036% G20 Rates Short 0.014% T12eA Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 43.91% EquityCom 46.27% G20 Rates 10.78% % of Total Notional Security MTM Gain % Total NAV 22.01%1 45 Positions 23.95% 0.11% MDY US Equity 6,092 0.29%

■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00288866 Atorus, LLC 5/20/2014 Historical Net Exposure by Geography (Listed Equities) & Maao (Equity Indices & Commodites, G20 Gov. Credit) 6 ,000,000 5,000,000 0,000,000 34"° 2,000,000 1,000,000 —AMA —(MCA —AMER — EquityCom —G20 Ra

d Equities) & Maao (Equity Indices & Commodites, G20 Gov. Credit) 6 ,000,000 5,000,000 0,000,000 34"° 2,000,000 1,000,000 —AMA —(MCA —AMER — EquityCom —G20 Rates NexEposute REG 2.000.000 1,500,000 1.000.000 ► ff 500.000 Ott \ \ G \ \ \ \ \ "t? \ tat \ v1 tat \ i1/4..1:0 0 (2,000,0

■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00288161 Atorus, LLC 4/3/2014 Historical Net Exposure by Geography (Listed Equities) & Maao (Equity Indices & Commodlites, G20 Gov. Credit) 2,000,000 1,500,000 5,000.000 - 5,000,440 2,000000 3,C00,000 APAC 2,000,000 — EMEA •••••—

Gov. Credit) 2,000,000 1,500,000 5,000.000 - 5,000,440 2,000000 3,C00,000 APAC 2,000,000 — EMEA •••••— AMER 500,000 . i 1,030,002 — EquityCom —G20 Rates 0 . .NexEposule RIG / r (sago3) . . . . . . 4 , e , 'Cl. 0,46%, 10 ett, osi'' 19 t 0o's' 1944 0944 a ,,. l .. ,s, a s,