Epstein Secrets

5 MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.27% EFTA00288308 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) 4/22/2014

.52 2,320.57 36.88 1.12% MC FP Equity 345 5,711 186.24 197.48 7.30 0.83% MCD US Equity (38) 5,480 100.23 99.54 -1.36 0.51% (10.66) MCK US Equity 93 2,181 164.92 171.97 4.47 0.96% 6.03 MDIZ US Equity 3,063 13,641 28.68 35.12 37.50 0.60% 168.37 MDT US Equity 7,379 20,811 43.22

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.10% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 38.73% EFTA00288580 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) 7/10/2014

41.41 1.16% (59.35) MC FP Equity 59 7,348 188.38 189.89 1.70 0.47% 16.25 MCD US Equity (1) 9,603 100.64 100.63 -0.03 0.43% (33.84) MCK US Equity 317 2,181 164.92 188.86 16.45 0.88% (2.57) MDIZ US Equity 4,404 13,763 28.74 37.94 81.07 0.39% (112.17) MDT US Equity 9,658 20,811

6 MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.13% EFTA00288821 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 3017 Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol (in USD) 5/15/2014

0.47 0.94% (105.45) MC FP Equity 322 5,711 186.24 196.74 8.27 0.68% 46.61 MCD US Equity 175 9,603 100.64 102.47 4.09 0.44% (43.88) MCK US Equity 160 2,181 164.92 177.03 8.33 0.88% (17.74) MDIZ US Equity 4,074 13,641 28.68 37.25 38.37 0.78% (194.22) MDT US Equity 8,085 20,811

ains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.05% 44.89% EFTA00621040 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) 000270 KS

2.52 2,389.17 45.65 1.00% 90.75 MC FP Equity 305 5,711 #N/A N/A 6.96 0.77% MCD US Equity 15 7,954 100.51 100.69 0.44 0.42% (51.87) MCK US Equity 38 2,181 164.92 167.82 1.94 0.91% (9.04) MDIZ US Equity 3,267 13,641 28.68 35.55 41.59 0.58% (23.94) MDT US Equity 7,704 20,811 43

NAV "Signficant" (<7 Vol Days) 1.62% MTM Gains(Losses) % of NAV *Signficant" (>7 Vol Days) 52.74% EFTA_R1_02108313 EFTA02708069 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) 000270 KS

40.41 1.17% 605.76 MC FP Equity 42 3,466 183.43 185.66 1.32 0.92% 2.53 MCD US Equity (21) (6,973) 94.88 95.16 -0.65 0.47% (16.35) MCK US Equity 165 1,949 162.99 176.82 10.51 0.81% 32.51 MDLZ US Equity 2,518 13,641 28.68 33.98 23.48 0.79% 75.25 MDT US Equity 7,747 20,811 43.

NAV "Signficant" (<7 Vol Days) 1.73% MTM Gains(Losses) % of NAV *Signficant" (>7 Vol Days) 50.56% EFTA_R1_02123859 EFTA02710926 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 U50) 3/17/2014

1.25% 115.99 MC FP Equity (108) 3,466 183.26 177.73 -4.17 0.75% 34.50 MCD US Equity (167) (5,579) 94.88 97.72 -5.70 0.52% (11.44) MCK US Equity 228 1,995 163.39 182.06 14.00 0.82% 8.98 MDLZ US Equity 2,652 13,641 28.68 34.26 30.27 0.64% (101.85) MDT US Equity 7,744 20,811 4