Epstein Secrets

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 (

7,797 43.91 51.82 22.13 0.81% SI US Equity 971 11,342 114.69 124.51 10.83 0.79% SIE GR Equity 755 8,973 114.68 124.34 9.94 0.85% SLB US Equity 535 6,585 79.94 86.43 10.49 0.77% SMSN LI Equity 788 (7,313) 644.51 575.06 11.67 0.92% SO US Equity 186 (9,078) 41.73 40.88 4.44

8 MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.21% EFTA00288773 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security NITIVI Gain/(Loss) Exp. ea Cost Avg. Price (in USD) Days Vol (in USD) 5/12/2

33.23 1.01% 41.98 SI US Equity 803 5,671 118.49 135.26 17.73 0.80% 97.30 SIE GR Equity 938 5,345 114.81 134.96 21.79 0.81% 83.55 SLB US Equity 1,669 8,679 84.17 100.35 34.85 0.55% 23.30 SMSN LI Equity (85) (1,949) 644.63 672.79 .4.62 0.95% (61.51) SO US Equity (192) 11,861

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.17% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 44.49% EFTA00288805 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 301, Realized Change on Day Security MTM Gain/(Loss) Exp. # Cost Avg. Price (in USD) Days Vol (in USD) 000270 KS

40 1.00% (5.13) SI US Equity 775 5,671 118.49 134.69 16.39 0.83% (83.56) SIE GR Equity 941 5,345 114.81 135.03 21.98 0.80% (68.71) SLB US Equity 1,716 8,679 84.17 100.81 34.79 0.57% 54.04 SMSN LI Equity (40) (650) 644.63 684.20 -6.50 0.94% (3.69) SO US Equity (99) 11,861 44.

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

,047 7,836 #N/A N/A 39.30 0.99% SI US Equity 635 5,671 118.49 131.76 13.37 0.84% 5.91 SIE GR Equity 777 5,345 #N/A N/A 18.43 0.79% SLB US Equity 1,731 8,483 83.83 100.94 28.81 0.71% (52.30) SMSN LI Equity 3 (2,599) 644.63 644.00 0.09 1.07% (8.21) SO US Equity 291 11,861 44.1