Epstein Secrets

NAV 'Signficant" (<7 Vol Days) 0.96% MTM Gains(Losses) % of NAV *Signficant" (>7 Vol Days) 46.31% EFTA_R1_02094761 EFTA02705121 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

45.10% EquityCom 47.16% G20 Rates 8.04% largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notional Security I MTM Galn %Total NAV 19.54% 44 Positions 26.00% 0.13% AZN US Equity 5,751 0.29% 0.13% AZN LN Equity 5,811 0.30% 0.15% P5120 Index 6,084 0.31%

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

ates Long -0.090% G20 Rates Short 0.087% Largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notional Security I MTM Galn %Total NAV 24.84% 45 Positions 28.64% 0.35% SMI Index 6,357 0.35% 0.39% EDF FP Equity 6,404 0.35% 0.43% SX6P Index 6,565 0.36% 0.45%

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

ates Long 0.033% G20 Rates Short -0.008% Largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notional Security I MTM Galn %Total NAV 26.69%l 50 Positions 30.23% 0.28% XLI US Equity 5,824 0.32% 0.35% UTX US Equity 5,986 0.33% 0.39% SMI Index 6,057 0.33% 0

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

ates Long 0.049% G20 Rates Short -0.042% Largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notional Security I MTM Galn %Total NAV 26.96% 40 Positions 26.24% 0.39% BMY US Equity 6,610 0.36% 0.43% HEX Index 6,727 0.37% 0.45% ROG VX Equity 6,881 0.38% 0.

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

ates Long -0.236% G20 Rates Short 0.017% largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notional Security I MTM Galn %Total NAV 20.70% 42 Positions 24.60% 0.16% NOVN VX Equity 5,656 0.32% 0.18% HON US Equity 5,796 0.33% 0.24% ASE Index 5,847 0.34% 0