Epstein Secrets

sure: Starting Capital: Current NAV: 5/19/2014 83.42% 22.58% 1.07% 1.98% 5,466,708 (391,434) 5,075,275 1,000,000 1,834,215 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): -0.06% 0.

7.67 0.43% (1.66) JPM US Equity 48 (4,014) 54.24 53.58 1.36 0.89% (27.47) KMB US Equity 207 9,903 107.52 109.77 3.80 0.55% (88.12) KMI US Equity 99 (6,775) 33.81 33.31 1.81 0.81% 44.59 KO US Equity (10) 2,202 40.80 40.62 -0.86 0.52% (4.86) LBTYA US Equity 69 3,592 43.18 44.

sure: Starting Capital: Current NAV: 5/19/2014 83.42% 22.58% 1.07% 1.98% 5,466,708 (391,434) 5,075,275 1,000,000 1,834,215 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): -0.06% 0.

7.67 0.43% (1.66) JPM US Equity 48 (4,014) 54.24 53.58 1.36 0.89% (27.47) KMB US Equity 207 9,903 107.52 109.77 3.80 0.55% (88.12) KMI US Equity 99 (6,775) 33.81 33.31 1.81 0.81% 44.59 KO US Equity (10) 2,202 40.80 40.62 -0.86 0.52% (4.86) LBTYA US Equity 69 3,592 43.18 44.

Atorus, LLC 4/8/2014 Current Date: 4/8/2014 Change on Day: 0.19% Total Return since 1/1/12: 79.38% MSCI World Change on 712M Return: 37.33% Day 0.27% T90 Day Return: 0.04% No of Positions T30 Day Return: -4.52% (+MTM) on Day 194 Current Long Exposure @ C

6 0.50% (61.70) JPM US Equity 1,052 8,516 52.29 58.75 13.39 0.92% (78.45) KMB US Equity 286 8,276 106.84 110.54 6.38 0.54% (11.43) KMI US Equity 375 (8,600) 34.31 32.81 5.84 0.75% (107.25) KO US Equity 9 (6,962) 38.83 38.78 0.33 0.41% (23.03) LBTYA US Equity (108) 1,363 84.4