Epstein Secrets

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 0.78% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 43.02% EFTA00288356 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) 000270 KS

53 0.72% 2.83 SHCOMP Index 1,913 (33,248) 344.53 324.71 8.61 0.67% (309.50) KOSPI Index 1,775 38,430 1.87 1.96 8.89 0.52% (135.45) ASS1 Index 344 33,715 4,948.24 4,998.74 1.67 0.61% (84.12) STBCNZL Index 35,531 73,207 #N/A N/A 100.26 0.48% EEM US Equity 8 4,335 42.84

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

3.64 0.60% 94.84 SHCOMP Index 1,740 (34,398) 343.81 326.42 8.81 0.57% 80.56 KOSPI Index 1,717 45,441 1.88 1.95 7.68 0.49% (497.12) ASS1 Index 1,096 33,715 4,948.24 5,109.17 6.21 0.52% (128.82) STEtCNZL Index 36,586 73,207 444.47 666.60 104.07 0.48% (123.39) EEM US Equi

.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

) 29,992 2,912.98 2,871.23 -1.83 0.79% SHCOMP Index 1,628 (26,960) #N/A N/A 7.67 0.79% KOSPI Index 905 29,082 1.85 1.90 5.42 0.57% ASS1 index 845 25,533 4,890.10 5,051.98 5.48 0.60% (26.18) STBCNZL Index 37,492 73,207 444.47 672.10 93.86 0.55% EEM US Equity (25) (3,87

6 MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.10% EFTA00288196 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) 4/7/2014

0 2,885.14 0.21 0.76% (100.53) SHCOMP Index 1,275 (33,700) #N/A N/A 4.39 0.86% KOSPI Index 656 26,589 1.84 1.89 3.65 0.68% (84.42) ASS1 Index 560 21,983 4,890.10 5,014.73 3.73 0.68% (93.59) STBCNZL Index 34,318 73,231 444.47 652.76 122.85 0.38% EEM US Equity (108) (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

) 29,992 2,912.98 2,871.23 -1.83 0.79% SHCOMP Index 1,628 (26,960) #N/A N/A 7.67 0.79% KOSPI Index 905 29,082 1.85 1.90 5.42 0.57% ASS1 index 845 25,533 4,890.10 5,051.98 5.48 0.60% (26.18) STBCNZL Index 37,492 73,207 444.47 672.10 93.86 0.55% EEM US Equity (25) (3,87