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

13,256 60.80 69.16 22.13 0.62% (198.32) EFTA_R1_02094764 EFTA02705124 DAI GR Equity 7,362 13,908 62.20 95.13 63.93 0.83% (187.20) 08K GR Equity 472 (5,592) 41.95 38.41 8.27 1.02% (60.48) DD US Equity 3,427 13,534 55.43 69.46 50.76 0.50% (28.01) ODAIF US Equity 4,207 8,377 6

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

12 12,240 60.05 69.43 23.75 0.66% (29.96) EFTA_R1_02108316 EFTA02708072 DAI GR Equity 6,819 13,908 62.20 92.70 46.80 1.05% 250.46 08K GR Equity 156 4,052 46.61 48.41 3.54 1.09% 52.99 DD US Equity 2,720 12,305 54.46 66.50 26.60 0.83% 161.72 ODAIF US Equity 3,904 8,377 63.20

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

12,240 60.05 68.66 21.23 0.68% (155.27) EFTA_R1_02108300 EFTA02708056 DAI GR Equity 6,206 13,908 62.20 89.96 39.02 1.14% (594.74) 08K GR Equity 50 4,052 46.61 47.19 1.22 1.01% (103.82) DD US Equity 2,580 12,305 54.46 65.88 24.55 0.85% (139.09) ODAIF US Equity 3,498 8,377 63

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

103 12,240 60.05 70.37 23.44 0.73% 156.75 EFTA_R1_02124533 EFTA02711142 DAI GR Equity 6,462 13,908 62.20 91.11 36.82 1.26% 204.22 08K GR Equity (0) (1,635) 44.77 44.78 -0.02 1.21% (6.42) DD US Equity 2,877 12527 54.64 67.19 36.84 0.62% 186.67 ODAIF US Equity 3,687 8,377 63.

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

9 12,764 60.42 69.93 26.11 0.60% (83.12) EFTA_R1_02139133 EFTA02714162 DAI GR Equity 7,480 13,908 62.20 95.66 43.27 1.24% (69.53) 08K GR Equity 45.05 1.29% DD US Equity 3,082 12,908 54.93 68.05 38.98 0.61% 6.54 ODAIF US Equity 4,281 8,377 63.20 95.50 37.98 1.35% (20.69) DE