Epstein Secrets

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 0.77% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 43.00% EFTA00288372 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) 5/22/2014

.54) SMI Index 7,826 49,310 8,386.17 9,717.20 40.42 0.39% 264.19 FTSEMIB Index 5,490 25,266 22,844.83 27,808.71 19.22 1.13% (364.66) PSI2O Index 4,041 24,476 8,057.64 9,388.03 16.05 1.03% 57.83 ISEQ Index 17,634 32,079 4,265.78 6,610.67 58.80 0.93% 228.75 ICEXI Index 2,2

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.18% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 44.36% EFTA00288436 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 309 Realized Change on Day Security MTM Gain/(Loss) Exp. ea Cost Avg. Price (in USD) Days Vol (in USD) 000270 KS

0.12) SMI Index 7,773 51,684 8,403.69 9,667.60 48.06 0.31% 15.12 FTSEMIB Index 7,118 25,266 23,035.16 29,524.51 25.66 1.10% (117.36) PSI2O Index 5,155 24,476 8,025.00 9,715.08 22.87 0.92% (60.17) ISEQ Index 18,404 32,079 4,240.92 6,674.03 69.76 0.82% ICEXI Index 1,037 14

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.58% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 30.56% EFTA00288660 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Galn/(Loss) Exp. # Cost Avg. Price (in USD) Days Vol (in USD) 8/4/2014

27.14 0.73% (84.80) SMI Index 911 10,740 8,442.28 9,158.53 16.70 0.51% FTSEMIB Index 24 1,404 26,886.83 27,345.71 1.60 1.06% (0.16) PSI2O Index 11,599 (94,327) 8,956.04 7,854.79 8.55 1.44% It (924.24 ISEQ Index 2,138 (59,652) 6,404.62 6,175.04 5.82 0.62% 230.94 ICEXI Ind

3 MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.29% EFTA00288709 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Galn/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol (in U5D) 3/27/2014

5.19 SMI Index 6,298 44,078 8,219.62 9,394.17 22.72 0.63% (146.63) FTSEMIB Index 6,543 25,266 23,118.99 29,105.64 28.31 0.91% (0.42) PSI2O Index 6,971 24,289 8,026.78 10,330.55 25.87 1.11% (61.82) ISEQ Index 24,394 40,099 4,246.25 6,829.49 60.38 1.01% (409.55) ICEXI Index

.15 MTM Gains(Losses)% of NAV "Signficant" (<7 Vol Days) MTM GaIns(Losses)% of NAV "Signficant" (>7 Vol Days) 1.07% EFTA00288757 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price PA in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol (in USD) 5/1/2014 0

4,521.85 35.51 0.71% SMI Index 7,455 46,103 8,271.65 9,609.28 33.96 0.48% FTSEMIB Index 7,737 25,266 23,118.94 30,198.56 32.38 0.95% PSI2O Index 7,305 24,289 8,026.78 10,440.77 35.90 0.84% ISEQ Index 24,411 40,099 4,246.25 6,831.25 74.77 0.81% ICEXI Index 4,952 37,337 6.

.15 MTM Gains(Losses)% of NAV "Signficant" (<7 Vol Days) MTM GaIns(Losses)% of NAV "Signficant" (>7 Vol Days) 1.07% EFTA00605681 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price PA in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol (in USD) 5/1/2014 0

4,521.85 35.51 0.71% SMI Index 7,455 46,103 8,271.65 9,609.28 33.96 0.48% FTSEMIB Index 7,737 25,266 23,118.94 30,198.56 32.38 0.95% PSI2O Index 7,305 24,289 8,026.78 10,440.77 35.90 0.84% ISEQ Index 24,411 40,099 4,246.25 6,831.25 74.77 0.81% ICEXI Index 4,952 37,337 6.