Epstein Secrets

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

1.91 0.83% (14.00) WES AU Equity (89) 7,648 38.73 38.28 -1A8 0.79% 26.87 WFC US Equity 2,380 10,067 37.56 46.44 39.50 0.60% 141.12 WIP US Equity 2,312 10,369 74.31 90.88 21.64 1.03% 217.65 WMT US Equity 2 3,204 74.72 74.77 0.11 0.67% 14.49 WOW AU Equity (149) (6,932) 31.30

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

0.83% (25.10) WES AU Equity (141) 8,616 38.64 38.01 -2.11 0.78% (58.93) WFC US Equity 2,285 10,067 37.56 46.08 36.69 0.62% (93.74) WIP US Equity 2,137 10,369 74.31 89.63 21.47 0.96% (172.56) WMT US Equity (27) 4,005 74.59 74.09 -1.03 0.66% (36.34) WOW AU Equity (87) (6,932)

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

1.84 0.97% 8.97 WES AU Equity (151) 8,616 38.64 37.97 -109 0.84% 35.39 WFC US Equity 2,791 10,766 38.10 47.97 42.28 0.61% 120.21 WIP US Equity 2,876 10,369 74.31 94.92 34.40 0.81% 210.11 WMT US Equity (2) 4,005 74.59 74.56 -0.07 0.66% 1.62 WOW AU Equity (218) (6,932) 31.30

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

2.07 0.87% 34.14 WES AU Equity (193) 8,616 38.63 37.78 -3.26 0,69% 10.36 WFC US Equity 3,239 11,232 38.43 49.51 43.23 0.67% 206.87 WIP US Equity 3,634 10,369 74.31 100.36 37.50 0.93% 89.69 WMT US Equity 98 4,005 74.59 76.42 3.68 0.67% 76.20 WOW AU Equity (259) (6,932) 31.30

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

0.91% (65.69) WES AU Equity (203) 8,616 38.63 37.74 -3.34 0.71% (84.46) WFC US Equity 3,035 11,232 38.43 48.81 42.70 0.63% 245.62 WIP US Equity 3,545 10,369 74.31 99.72 37.03 0.92% 22.17 WMT US Equity 24 4,005 74.59 75.03 0.97 0.61% 25.35 WOW AU Equity (203) (6,932) 31.30

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

7.92 0.85% 30.63 WES AU Equity (28) 8,616 38.65 38.52 -0.56 0.59% 20.72 WFC US Equity 3,349 11,582 38.70 49.89 48.04 0.60% 37.36 WIP US Equity 3,327 10,369 74.31 98.16 35.86 0.89% (106.88) WMT US Equity 193 7,009 75.45 77.52 5.26 0.52% 14.33 WOW AU Equity (7) (572) 32.94