Epstein Secrets

ains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.24% 52.21% EFTA00293010 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/1 in Vol 30P Realized Security MTM Gain/(Loss) Exp. # Cost Avg. Price (in USD) Days Vol 2/25/2014 000270 KS Equity 149

.47 4,342.17 27.88 0.62% SPGSCITR Index (25) 9,392 4,973.47 4,960.17 -0.56 0.47% XAG Curncy 812 (20,150) 22.78 21.86 4.01 1.01% CO1 Comdty (138) (24,622) 108.90 109.51 -0.99 0.56% CL1 Comdty 861 23,341 98.21 101.83 4.71 0.78% NG1 Comdty 5,855 16,608 3.77 5.10 7.60 4.6

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 0.88% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 45.21% EFTA00288452 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Charge on Day Security MTM Gain/(Loss) Exp.. Cost Avg. Price (in USD) Days Vol (in USD) 6/5/2014 00

88 42,127 3,737.66 4,455.28 42.33 SPGSCITR Index 126 (15,778) 5,016.60 4,976.56 2.23 XAG Curncy 1,620 (16,948) 21.06 19.05 13.42 CO1 Comdty 62 (9,568) 109.50 108.79 1.35 CL1 Comdty 956 30,849 99.40 102.48 5.19 NG1 Comdty 3,281 15,160 3.86 4.70 14.65 XAU Comdty (337) (2

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 2.38% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 44.86% EFTA00288500 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price PA in Vol 309 Realized Change on Day Security MTM Gain/(Loss) Exp. Le Cost Avg. Price (in USD) Days Vol (in USD) 6/11/2014

16.66) SPGSCITR Index 11. (15,778) 5,016.60 5,013.13 0.20 0.34% (10.18) XAG Curncy 1,491 (17,389) 21.00 19.20 13.57 0.63% (9.05) CO1 Comdty (39) (9,568) 109.50 109.95 -0.93 0.44% (37.41) CL1 Comdty 1,552 31,975 99.57 104.40 8.41 0.58% 16.06 NG1 Comdty 2,524 15,160 3.86

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.58% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 30.56% EFTA00288660 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Galn/(Loss) Exp. # Cost Avg. Price (in USD) Days Vol (in USD) 8/4/2014

62,017) SXNP Index (62,472) SXOP Index (69,139) NO_TSY CREDIT (70,342) SXRP Index (80,697) DE_TSY CREDIT 84,524 FI_TSY CREDIT 85,645 CO1 Comdty (89,512) AU TSY CREDIT 90,775 P512O Index (94,327) IBOV Index 94,594 US_TSY CREDIT 100,443 GB_TSY CREDIT 108,101 JP_TSY CREDIT (120,012)

3 MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.29% EFTA00288709 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Galn/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol (in U5D) 3/27/2014

24) SPGSCITR Index (186) (13,856) 4,911.08 4,976.85 .2.58 0.52% (132.60) XAG Curncy 2,717 (20,150) 22.78 19.71 13.56 0.99% 69.52 CO1 Comdty 242 (24,622) 108.90 107.83 1.48 0.66% (185.85) CL1 Comdty 620 29,347 99.19 101.28 2.38 0.89% 304.87 NG1 Comdty 3,598 16,608 3.77

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.33% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 49.60% EFTA00288148 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. la Cost Avg. Price (in USD) Days Vol (in USD) 4/2/2014

3.64) SPGSCITR Index 143 (17,020) 4,922.21 4,880.99 1.63 0.51% 101.65 XAG Curncy 2,475 (20,150) 22.78 19.98 13.74 0.89% (247.37) CO1 Comdty 929 (24,622) 108.90 104.79 5.21 0.72% 200.79 CL1 Comdty 129 29,347 99.19 99.62 0.51 0.86% (35.46) NG1 Comdty 2,628 16,608 3.77 4.

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

64% 549.05 SPGSCITR Index (3) 15,946 4,965.67 4,964.60 -0.04 0.48% 63.58 XAG Curncy 1,372 (20,150) 22.78 21.23 6.46 1.05% 46.03 CO1 Comdty (39) (24,622) 108.90 109.07 -0.28 0.55% (24.82) CL1 Comdty 1,051 26,344 98.65 102.59 5.50 0.73% 50.83 NG1 Comdty 3,708 16,608 3.77