Epstein Secrets

-1.65 0.69% (23.87) SAN SM Equity 1,703 9,429 8.66 10.23 30.22 0.60% 64.69 SAN US Equity 1,357 7,651 8.68 10.22 24.62 0.72% 62.86 SAP GR Equity 76.66 SAP US Equity 76.49 SBUX US Equity 27 6,585 72.70 73.01 0.63 0.66% 4.79 SGO FP Equity 2,313 7,923 44.20 57.10 40.19 0.7

Atorus, LLC 5/30/2014 Current Date: 5/30/2014 Change on Day: 0.34% Total Return since 1/1/12: 89.17% MSCI World Change on 712M Return: 37.34% Day 0.11% T9O Day Return: 1.12% No of Positions T3O Day Return: 1.78% (+MTM) on Day 264 Current Long Exposure @ Co

4.11 -0.48 0.89% (52.36) SAN SM Equity 857 7,256 8.35 9.33 13.07 0.90% 153.49 SAN US Equity 701 5,705 8.34 9.37 13.30 0.92% 99.33 SAP GR Equity 2 2,995 80.26 80.32 0.08 0.86% 20.26 SAP US Equity (4) 3,228 80.30 80.20 A.14 0.89% 20.99 SBUX US Equity (101) 5,096 75.07

Atorus, LLC 3/28/2014 Current Date: 3/28/2014 Change on Day: 1.73% Total Return since 1/1/12: 80.91% MSCI World Change on 712M Return: 40.62% Day 0.52% T90 Day Return: No of Positions T30 Day Return: •1.02% (+MTM) on Day 290 Current Long Exposure @ Cost: 4

-0.02 0.91% (25.22) SAN SM Equity 1,237 7,256 8.35 9.77 16.78 1.02% 55.73 SAN US Equity 1,047 6,290 8.45 9.86 15.29 1.09% 126.30 SAP GR Equity 13 4,792 80.57 80.79 0.32 0.84% (22.80) SAP US Equity 15 5,165 80.61 80.85 0.33 0.87% (1.23) SBUX US Equity (118) 5,096 75.

Atorus, LLC 4/3/2014 Current Date: 4/3/2014 Change on Day: .0.22% Total Return since 1/1/12: 85.28% MSCI World Change on 712M Return: 44.13% Day -0.14% T90 Day Return: 4.23% No of Positions T30 Day Return: -0.46% (+MTM) on Day 187 Current Long Exposure @

1 -1.12 0.90% (35.21) SAN SM Equity 1,028 7,256 8.35 9.53 14.56 0.97% 174.49 SAN US Equity 864 5,900 8.38 9.60 14.96 0.98% 172.04 SAP GR Equity 29 3,444 80.36 81.04 0.96 0.88% 31.45 SAP US Equity 38 3,712 80.43 81.25 1.16 0.89% 48.97 SBUX US Equity (104) 5,096 75.07

Starting Capital: Current NAV: 3/31/2014 83.18% 43.00% 0.19% •2.08% 4,630,545 (1,099,790) 3,530,755 1,000,000 1,831,753 Change on Day: MSCI World Change on Day No of Positions (+MTM) on Day No of Positions (-MTM) on Day Current No. of Positions: Current Leverage (Gross Exposures): 3/31/2014

82 -0.16 0.88% (7.56) SAN SM Equity 1,315 7,256 8.35 9.86 17.45 1.04% 78.77 SAN US Equity 1,062 6,290 8.45 9.88 15.47 1.09% 14.77 SAP GR Equity 21 5,241 80.60 80.93 0.49 0.83% 9.05 SAP US Equity 12 5,649 80.63 80.80 0.24 0.86% (3.43) SBUX US Equity (209) 5,096 74.98

Atorus, LLC 4/4/2014 Current Date: 4/4/2014 Change on Day: Total Return since 1/1/12: 84.32% MSCI World Change on 712M Return: 45.31% Day -0.53% T90 Day Return: 3.70% No of Positions T30 Day Return: •1.59% (+MTM) on Day 198 Current Long Exposure @