Epstein Secrets

% of NAV "Signficant" (<7 Vol Days) Percentage of MTM Galns(Losse) % of NAV "Signficant" (>7 Vol Days) 0.81% 49.98% EFTA00292897 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. la Cost Avg. Nice (In USD) Days Vol 2/11/2014 000270 KS Equity 145

LV US Equity 11,245 0.65% EFTA00292893 SXIP Index 11,451 0.66% RTY Index 11,506 0.66% SXMP Index 11,992 0.69% NDX Index 12,378 0.71% CELG US Equity 13,025 0.75% SPX Index 14,718 0.85% SXTP Index 20,853 1.20% SXDP Index 21,972 1.26% ISEQ Index 22,437 1.29% IE_TSY CREDIT 28,172 1.6

65.00% 12.31 70.00% 14.50 75.00% 17.99 80.00% 22.91 85.00% 29.89 90.00% 36.83 95.00% 52.40 100.00% 186.00 EFTA00292819 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. # Cost Avg. Price (in USD) Days Vol 2/5/2014 000270 KS Equity 117 (

TA00292815 SXMP Index 9,813 0.61% XLV US Equity 10,161 0.63% NDX Index 10,639 0.66% RTY Index 10,821 0.67% MA US Equity 11,453 0.71% CELG US Equity 11,624 0.72% SPX Index 12,862 0.80% SXTP Index 18,737 1.16% SXDP Index 19,211 1.19% ISEQ Index 19,978 1.24% IE_TSY CREDIT 27,189 1.6

n MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.12% EFTA00288853 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) 5/19/2014

12.58 0.54% (237.55) CBS US Equity 4 (2,800) 57.39 57.30 0.13 1.16% (33.42) CCL US Equity 405 6,257 36.20 38.55 7.26 0.89% 82.28 CELG US Equity 5 2,632 147.09 147.35 0.14 1.26% 6.40 CFR VX Equity 361 7,019 96.74 101.71 7.06 0.73% 7.50 CL US Equity 2,408 21,171 59.79 66.59

n MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.12% EFTA00614822 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) 5/19/2014

12.58 0.54% (237.55) CBS US Equity 4 (2,800) 57.39 57.30 0.13 1.16% (33.42) CCL US Equity 405 6,257 36.20 38.55 7.26 0.89% 82.28 CELG US Equity 5 2,632 147.09 147.35 0.14 1.26% 6.40 CFR VX Equity 361 7,019 96.74 101.71 7.06 0.73% 7.50 CL US Equity 2,408 21,171 59.79 66.59

00% 14.50 75.00% 17.99 80.00% 22.91 85.00% 29.89 90.00% 36.83 95.00% 52.40 100.00% 186.00 EFTA_R1_02035845 EFTA02692872 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price PA in Vol 30P Realized Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol 000270 KS Equity 117 (4,536) 51.

TA02692868 SXMP Index 9,813 0.61% XLV US Equity 10,161 0.63% NDX Index 10,639 0.66% RTY Index 10,821 0.67% MA US Equity 11,453 0.71% CELG US Equity 11,624 0.72% SPX Index 12,862 0.80% SXTP Index 18,737 1.16% SXDP Index 19,211 1.19% ISEQ Index 19,978 1.24% lE_TSY CREDIT 27,189 1.6