Epstein Secrets

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.19% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 42.93% EFTA00288276 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) 4/14/2014

-5.51 1.04% (16.99) BBVA SM Equity 1,143 5,790 10.12 12.12 16.91 1.17% (48.87) BCE CN Equity - 1,187 43.96 43.96 0.00 0.54% (0.84) BCS US Equity 15.81 - BEN US Equity (12) 2,447 52.28 52.03 -0.44 1.09% 6.15 EFTA00288278 BG/ LN Equity (223) (3,503) 17.51 18.63 -9.00 0.71% (1

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

5 1.83 0.84% 36.93 BBVA SM Equity 1,549 6,233 10.24 12.79 36.89 0.67% (8.75) BCE CN Equity 235 9,622 45.16 46.26 6.56 0.37% 48.63 BCS US Equity 15 5,457 16.29 16.33 0.23 1.17% (58.44) BEN US Equity 128 3,548 53.31 55.24 3.93 0.92% (4.49) EFTA00288438 BG/ IN Equity (353) (3

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 0.90% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 45.46% EFTA00288516 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM GainnLoss) Exp.. Cost Avg. Price (in USD) Days Vol (in USD) 6/12/2014 00

.53 0.89% 56.48 BBVA SM Equity 1,769 6,299 10.28 13.16 38.41 0.73% (25.42) BCE CN Equity 92 10,241 45.03 45.44 2.22 0.41% (189.58) BCS US Equity (106) 5,457 16.46 16.14 -1.61 1.20% (15.76) BEN US Equity 191 4,282 53.70 56.10 5.32 0.84% (16.31) EFTA00288518 BG/ LN Equity (453

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.23% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 48.93% EFTA00288116 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. CO Cost Avg. Price (in USD) Days Vol (In USD) 000270 KS

45 0.96% 2.40 BBVA SM Equity 1,122 5,790 10.12 12.08 17.29 1.12% (56.36) BCE CN Equity (9) (6,644) 43.17 43.23 -0.24 0.55% (59.25) BCS US Equity 18 (2,758) 15.73 15.63 0.51 1.25% (25.81) BEN US Equity 85 2,447 52.34 54.17 3.10 1.12% 24.75 EFTA00288118 BG/ IN Equity (288) (4

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.33% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 49.60% EFTA00288148 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. la Cost Avg. Price (in USD) Days Vol (in USD) 4/2/2014

0.98% (64.89) BBVA SM Equity 1,226 5,790 10.12 12.26 18.54 1.14% 13.53 BCE CN Equity (65) (6,644) 43.17 43.60 .1.76 0.56% (42.69) BCS US Equity (57) (1,655) 15.73 16.27 .2.85 1.21% (41.79) BEN US Equity 117 2,447 52.34 54.85 4.33 1.11% 22.61 EFTA00288150 BG/ IN Equity (346)

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

0.99% 38.55 BBVA SM Equity 1,454 5,790 10.12 12.66 21.26 1.18% (11.20) BCE CN Equity (91) (6,644) 43.17 43.76 -2.36 0.58% (39.97) BCS US Equity 612 16.09 16.09 0.00 1.28% (12.97) BEN US Equity 1 2,447 52.34 52.37 0.05 1.13% (64.46) EFTA00288198 BG/ LN Equity (326) (4,379)

NAV "Signficant" (<7 Vol Days) 1.19% MTM Gains(Losses) % of NAV *Signficant" (>7 Vol Days) 42.93% EFTA_R1_02131885 EFTA02712686 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) 000270 KS

-5.51 1.04% (16.99) 88VA SM Equity 1,143 5,790 10.12 12.12 16.91 1.17% (48.87) BCE CN Equity - 1,187 43.96 43.96 0.00 0.54% (0.84) BCS US Equity 15.81 BEN VS Equity (12) 2,447 52.28 52.03 -0.44 1.09% 6.15 EFTA_R1_02131687 EFTA02712688 86/ LN Equity (223) (3,503) 17.51 18.63 -