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efta-02712215DOJ Data Set 11Other

EFTA02712215

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DOJ Data Set 11
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efta-02712215
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EFTA Disclosure
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From: Lesley Groff Sent: Friday, April 25, 2014 1:04 PM To: Jeffrey Epstein Subject: Fwd: ATorus Daily Portfolio Report 4/24 Attachments: ATorus_LargeMTMExp51513_vs_LargeMTMExp042414.pdf; Untitled attachment 00123.htm Sent from my iPhone Begin forwarded message: =b>From: Michael Fowler < > Date: April 25, 2014, 9:01:33 AM EDT To: <=b> Lesley Groff .—.„ Subject: ATorus Daily Portfolio Report 4/24 <=iv> Lesley, P=ease see attached the Daily Portfolio Report for 4/24. Have a great day! - Daily Commentary - <=r> Over the past few months, we've seen minimal true thematic cha=ges in portfolio exposures (ex- biotech/healthcare monetization), and as suc= our Daily Portfolio Reports may appear somewhat anti climatic. We wa=ted to provide some context versus previous time. Attached is the large MTM=gains and exposures by position as of 5/15/13 compared to today. Of the cur=ent large 45 winners, 38 were not there in 5/15/13. This is why "casting a b=oad net" we find to be ideal. Best Regards, Michael J. Fo=ler <mailto: <=iv style="font-family:arial;font-size:small"> EFTA_R1_02129310 EFTA02712215 The information containe= in this electronic mail message is confidential information intended only f=r the use of the individual entity named above, and may be privileged. If t=e reader of this message is not the intended recipient, you are hereby noti=ied that any dissemination, distribution, or copying of this message is str=ctly prohibited. If you have received this communication in error, please i=mediately notify us by telephone, and delete the original message. =/html>= 2 EFTA_R1_02129311 EFTA02712216

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