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

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.11% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 44.56% EFTA00288420 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. ea Cost Avg. Price (in USD) Days Vol (In USD) 5/30/2014

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

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.23% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 48.93% EFTA00288116 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. CO Cost Avg. Price (in USD) Days Vol (In USD) 000270 KS

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

37 MTM Gains(Losses)% of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.23% EFTA00288180 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. # Cost Avg. Price (in USD) Days Vol (In USD) 4/4/2014

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

NAV 'Signficant" (<7 Vol Days) 1.23% MTM Gains(Losses) % of NAV *Signficant" (>7 Vol Days) 49.31% EFTA_R1_02139114 EFTA02714143 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/I. in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol (in USD) 4/4/2014

-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.

NAV 'Signficant" (<7 Vol Days) 1.46% MTM Gains(Losses) % of NAV *Signficant" (>7 Vol Days) 49.28% EFTA_R1_02139130 EFTA02714159 Atoms, LLC Current Portfolio -Listed Equity Portfolio Current Price P/I. in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. fell Cost Avg. Price (in USD) Days Vol (in USD) 4/3/20