Epstein Secrets

re: Starting Capital: Current NAV: 5/2/2014 86.35% 29.46% 11.82% 0.35% 5,030,922 (512,119) 4,518,803 1,000,000 1,863,530 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): 0.05% -0.

(240.38) XLK US Equity 2,334 12,860 30.80 36.39 23.36 0.78% (41.64) XLI US Equity 6,179 16,147 38.20 52.82 57.50 0.67% (33.76) XLP US Equky 610 11,341 41.94 44.20 15.02 0.36% XLY US Equity 1,251 5,441 52.24 64.25 27.10 0.85% 16.71 XLE US Equity 745 9,734 87.06 93.72 12

Atorus, LLC 3/21/2014 Current Date: 3/21/2014 Change on Day: 0.46% Total Return since 1/1/12: 81.69% MSCI World Change on 712M Return: 40.41% Day -0.06% T90 Day Return: 5.21% No of Positions T30 Day Return: 0.49% (+MTM) on Day 252 Current Long Exposure @ C

6 38.65 40.51 8.63 0.56% XLK US Equity 2,301 12,860 30.80 36.31 31.70 0.56% XLI US Equity 5,685 16,147 38.20 51.65 56.72 0.62% XLP US Equky 191 9,113 41.63 42.50 4.72 0.44% XLY US Equity 8,336 20,539 46.72 65.68 78.61 0.52% XLE US Equity 143 7,366 85.40 87.06 3.17 0.61

Atorus, LLC 3/20/2014 Current Date: 3/20/2014 Change on Day: -1.75% Total Return since 1/1/12: 80.87% MSCI World Change on 712M Return: 41.51% Day -0.22% T9O Day Return: 4.73% No of Positions T3O Day Return: -0.34% (+MTM) on Day 164 Current Long Exposure @

0.58% 19.62 XLK US Equity 2,443 12,860 30.80 36.65 33.30 0.57% 117.81 XLI US Equity 5,778 16,147 38.20 51.87 54.81 0.65% 63.59 XLP US Equky 241 8,667 41.58 42.74 6.03 0.46% 31.37 XLY US Equity 8,613 20,539 46.72 66.31 75.55 0.56% 74.93 XLE US Equity 160 7,366 85.40 87.

: Starting Capital: Current NAV: 4/14/2014 74.04% 29.34% -4.03% -2.47% 4,759,517 (499,380) 4,260,137 1,000,000 1,740,393 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): -1.01% 0.

39.06 41.94 13.91 0.53% XLK US Equity 1,983 12,860 30.80 35.55 19.70 0.78% XLI US Equity 5,490 16,147 38.20 51.19 45.56 0.75% XLP US Equky 322 10,839 41.85 43.09 7.74 0.38% XLY US Equity 2,253 6,572 46.72 62.73 41.85 0.82% XLE US Equity 365 7,840 85.67 89.66 7.04 0.66

Atorus, LLC 5/23/2014 Current Date: 5/23/2014 Change on Day: 0.21% Total Return since 1/1/12: 84.95% MSCI World Change on 712M Return: 29.87% Day 0.33% T9O Day Return: 1.45% No of Positions T3O Day Return: 0.92% (+MTM) on Day 270 Current Long Exposure @ Co

68% (27.51) XLK US Equity 2,731 12,860 30.80 37.34 35.17 0.60% 130.52 XLI US Equity 6,488 16,147 38.20 53.55 72.09 0.56% 144.63 XLP US Equky 630 12,093 42.09 44.28 13.57 0.38% 20.14 XLY US Equity 1,337 5,441 52.24 65.08 37.00 0.66% 53.54 XLE US Equity 789 11,154 87.93 9

Atorus, LLC 8/4/2014 Current Date: 8/4/2014 Change on Day: -0.06% Total Return since 1/1/12: 98.35% MSCI World Change on T12M Return: 35.67% Day 0.26% T90 Day Return: 6.63% No of Positions T30 Day Return: -5.75% (+MTM) on Day 213 Current Long Exposure @ C

.71% (40.25) XLK US Equity 3,461 13,272 30.99 39.07 51.92 0.50% 119.06 XLI US Equity 4,653 12,917 38.20 51.96 67.22 0.54% 61.08 XLP US Equky 405 13,034 42.30 43.61 7.19 0.43% 43.28 XLY US Equity 1,427 12,582 59.54 66.29 20.18 0.56% 136.57 XLE US Equity 1,219 14,589 89.95

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

38.65 41.01 11.94 0.51% XLK US Equity 2,200 12,860 30.80 36.07 32.75 0.52% XLI US Equity 5,719 16,147 38.20 51.73 60.28 0.59% XLP US Equky 246 9,167 41.63 42.75 7.14 0.38% XLY US Equity 7,721 20,539 46.72 64.28 67.51 0.56% XLE US Equity 316 7,366 85.40 89.06 6.97 0.62

Starting Capital: Current NAV: 3/26/2014 81.01% 43.60% 1.97% •1.52% 4,595,659 (1,131,069) 3,464,590 1,000,000 1,810,139 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): 0.64% -0.

(36.82) XLK US Equity 2,196 12,860 30.80 36.06 31.94 0.53% (181.50) XLI US Equity 5,588 16,147 38.20 51.42 59.66 0.58% (221.74) XLP US Equky 229 9,167 41.63 42.67 6.29 0.40% (21.97) XLY US Equity 7,646 20,539 46.72 64.11 70.37 0.53% (226.77) XLE US Equity 160 7,366 85.40

re: Starting Capital: Current NAV: 5/2/2014 86.35% 29.46% 11.82% 0.35% 5,030,922 (512,119) 4,518,803 1,000,000 1,863,530 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): 0.05% -0.

(240.38) XLK US Equity 2,334 12,860 30.80 36.39 23.36 0.78% (41.64) XLI US Equity 6,179 16,147 38.20 52.82 57.50 0.67% (33.76) XLP US Equky 610 11,341 41.94 44.20 15.02 0.36% XLY US Equity 1,251 5,441 52.24 64.25 27.10 0.85% 16.71 XLE US Equity 745 9,734 87.06 93.72 12

e: Starting Capital: Current NAV: 4/2/2014 86.03% 42.56% 4.39% 3.69% 4,746,446 (1,075,774) 3,670,672 1,000,000 1,860,255 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): 0.18% 0.2

US Equity 534 8,712 38.73 41.11 11.72 XLK US Equity 2,505 12,860 30.80 36.80 34.17 XLI US Equity 6,285 16,147 38.20 53.07 63.00 XLP US Equky 310 9,501 41.68 43.04 8.96 XLY US Equity 8,503 20,539 46.72 66.06 69.34 XLE US Equity 389 7,366 85.40 89.91 9.04 XLB US Equity 4,1