Epstein Secrets

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

(483) (8,207) 112.39 119.01 -12.36 0.48% 13.53 D US Equity 2,025 12,764 60.42 70.01 26.71 0.59% 16.18 EFTA_R1_02139117 EFTA02714146 DAI GR Equity 7,771 13,908 62.20 96.96 45.65 1.22% 295.12 DBK GR Equity 594 45.31 45.31 0.00 1.29% 3.54 DD US Equity 3,007 12,908 54.93 6

ains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.25% 51.55% EFTA00293399 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Security MTM Galn/(Loss) Exp. # Cost Avg. Price (In USD) Days Vol 2/19/2014 000270 KS Equity 210

96 17.01 0.71% CVX US Equity (137) (7,260) 114.27 69.98 -2.47 0.76% D US Equity 2,249 12,109 71.08 113.01 23.93 0.78% EFTA00293402 DAI GR Equity 6,467 13,908 91.13 70.71 45.05 1.03% DBK GR Equity 214 4,052 49.08 91.63 4.40 1.20% DD US Equity 2,311 12,305 64.69 49.04 2

2 MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.35% EFTA00288292 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price PA in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. 0 Cost Avg. Price (in USD) Days Vol (in USD) 4/18/2014

5 BN/A N/A 24.93 0.61% CVX US Equity (635) (6,566) BN/A N/A .16.30 0.59% D US Equity 2,230 12,764 BN/A N/A 32.14 0.54% EFTA00288295 DAI GR Equity 6,695 13,908 #N/A N/A 38.51 1.25% DBK GR Equity - 677 #N/A N/A 0.00 1.24% DD US Equity 2,864 12,908 #N/A N/A 35.71 0.62% DDA