Epstein Secrets

NAV "Signficant" (<7 Vol Days) 1.64% MTM Gains(Losses) % of NAV *Signficant" (>7 Vol Days) 50.73% EFTA_R1_02108297 EFTA02708053 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

4 0.77% (112.07) ISP IM Equity 3,162 5,653 1.92 3.00 47.16 1.19% (194.01) ITUB US Equity 401 (5,909) 13.81 12.87 4.52 1.50% 209.10 ITUB4 8Z Equity 94 (6,366) PN/A N/A 1.13 1.31% ITW US Equity 2,892 14,011 67.84 81.84 30.21 0.68% (173.90) ITX SM Equity 258 (4,648) 149.71

NAV "Signficant" (<7 Vol Days) 1.51% MTM Gains(Losses) % of NAV *Signficant" (>7 Vol Days) 51.19% EFTA_R1_02122977 EFTA02710632 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) 3/19/2014

8.87 0.59% 107.54 ISP IM Equity 3,582 5,699 1.93 3.14 49.76 1.26% 106.65 ITUB US Equity 339 (5,909) 13.81 13.02 3.93 1.46% (94.15) ITUB4 8Z Equity 94 (6,366) 13.35 13.15 0.99 1.49% (124.80) ITW US Equity 2,710 14,011 67.84 80.95 30.07 0.64% (186.55) ITX SM Equity (39) (4

NAV "Signficant" (<7 Vol Days) 1.29% MTM Gains(Losses) % of NAV *Signficant" (>7 Vol Days) 50.46% EFTA_R1_02124530 EFTA02711139 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) 3/21/2014

.77 0.56% (14.06) ISP IM Equity 3,711 5,699 1.93 3.19 54.01 1.21% 178.46 ITUB US Equity 136 (5,909) 13.81 13.49 1.63 1.42% (94.28) ITUB4 8Z Equity 94 (6,366) 13.74 13.54 1.08 1.38% (96.04) ITW US Equity 2,691 14,011 67.84 80.86 30.46 0.63% 71.25 ITX SM Equity (38) (4,597

NAV "Signficant" (<7 Vol Days) 1.23% MTM Gains(Losses) % of NAV *Signficant" (>7 Vol Days) 50.49% EFTA_R1_02124514 EFTA02711123 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) 3/20/2014

55 0.60% 135.23 ISP IM Equity 3,536 5,699 1.93 3.13 52.24 1.19% (46.72) ITUB US Equity 225 (5,909) 13.81 13.29 2.55 1.49% (125.08) ITUB4 8Z Equity 94 (6,366) 13.54 13.34 1.11 1.34% (91.05) ITW US Equity 2,620 14,011 67.84 80.52 29.77 0.63% (89.08) ITX SM Equity 19 (4,597

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

15.53 0.61% 77.44 ISP IM Equity 4,030 5,699 1.93 3.29 50.60 1.40% (119.60) ITUB US Equity 51 2,863 15.39 15.66 1.07 1.65% (7.90) ITUB4 8Z Equity 92 4,065 15.40 15.74 1.39 1.62% (9.80) ITW US Equity 2,861 14,011 67.84 81.69 27.21 0.75% 61.09 ITX SM Equity 0 (3,652) 146

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

6.33 16.14 0.61% 1.33 ISP IM Equity 4,691 5,699 1.93 3.52 62.31 1.32% 189.46 ITUB US Equity 34 2,005 15.21 15.47 1.07 1.60% 42.59 ITUB4 8Z Equity 49 2,488 15.20 15.50 1.32 1.51% 42.07 ITW US Equity 3,376 14,011 67.84 84.18 35.31 0.68% 115.96 ITX SM Equity (219) (4,597)

NAV 'Signficant" (<7 Vol Days) 1.46% MTM Gains(Losses) % of NAV *Signficant" (>7 Vol Days) 49.28% EFTA_R1_02139130 EFTA02714159 Atoms, LLC Current Portfolio -Listed Equity Portfolio Current Price P/I. in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. fell Cost Avg. Price (in USD) Days Vol (in USD) 4/3/20

3 15.93 0.63% 242.66 ISP IM Equity 4,505 5,699 1.93 3.45 61.60 1.28% (7.08) ITUB US Equity 3 1,514 15.13 15.15 0.12 1.55% (10.98) ITUB4 8Z Equity 14 2,093 15.15 15.25 0.45 1.52% (12.67) ITW US Equity 3,261 14,011 67.84 83.62 33.38 0.70% 108.09 ITX SM Equity (166) (4,597