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

92% 21.15 NOVN VX Equity 5,255 18,291 63.81 82.14 35.20 0.82% (411.76) NOVOB DC Equity 1,493 9,100 40.13 46.71 12.73 1.29% (191.39) NSC US Equity 1,324 9,590 80.49 91.61 12.49 1.11% (35.41) NVS US Equity 3,928 15,510 65.07 81.55 33.05 0.77% (390.27) OGXP3 BZ Equity 5,052 (5,18

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

7 0.88% 30.86 NOVN VX Equity 5,234 18,291 63.81 82.06 35.98 0.80% 316.24 NOVOB DC Equity 960 9,444 40.35 44.45 9.91 1.03% (236.64) NSC US Equity 1,966 9,694 80.64 97.00 28.65 0.71% 28.56 NVS US Equity 4,031 15,510 65.07 81.98 34.58 0.75% 198.03 OGXP3 BZ Equity 5,052 (5,180)

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

8% (6.05) NOVN VX Equity 4,922 18,291 63.81 80.98 34.30 0.78% (321.82) NOVOB DC Equity 1,202 9,444 40.35 45.48 13.06 0.97% (146.91) NSC US Equity 1,938 9,590 80.49 96.76 26.48 0.76% (89.06) NVS US Equity 3,835 15,510 65.07 81.16 32.90 0.75% (115.48) OGXP3 BZ Equity 5,052 (5,18

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

72 0.78% 128.84 NOVN VX Equity 5,656 18,291 63.81 83.54 41.04 0.75% 23.99 NOVOB DC Equity 511 9,444 40.35 42.53 5.93 0.91% (95.90) NSC US Equity 1,558 9,797 80.78 93.62 20.63 0.77% 37.47 NVS US Equity 4,403 15,510 65.07 83.54 35.58 0.80% 159.44 OGXP3 BZ Equity 4,017 (4,107)

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.52% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 51.37% EFTA00293223 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTNIGainfiLoss) Exp. CO Cost Avg. Price (in USD) Days Vol (in USD) 3/18/2014

2 0.92% 46.75 NOVN VX Equity 5,392 18,291 63.81 82.61 38.97 0.76% 169.89 NOVOB DC Equity 1,346 9,444 40.35 46.10 12.88 1.11% 66.15 NSC US Equity 1,902 9,590 80.49 96.46 26.54 0.75% 82.40 NVS US Equity 4,187 15,510 65.07 82.64 36.22 0.75% 104.91 OGXP3 BZ Equity 5,052 (5,180)

ains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.49% 49.70% EFTA00293191 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) 000270 KS Eq

% (31.35) NOVN VX Equity 5,133 18,291 63.81 81.71 34.64 0.81% (262.88) NOVOB DC Equity 1,185 9,444 40.35 45.41 10.55 1.19% (137.13) NSC US Equity 1,675 9,590 80.49 94.55 22.84 0.76% (152.02) NVS US Equity 3,950 15,510 65.07 81.64 34.43 0.74% (150.09) OGXP3 BZ Equity 5,052 (5,1

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.19% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 42.93% EFTA00288276 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) 4/14/2014

72 0.78% 128.84 NOVN VX Equity 5,656 18,291 63.81 83.54 41.04 0.75% 23.99 NOVOB DC Equity 511 9,444 40.35 42.53 5.93 0.91% (95.90) NSC US Equity 1,558 9,797 80.78 93.62 20.63 0.77% 37.47 NVS US Equity 4,403 15,510 65.07 83.54 35.58 0.80% 159.44 OGXP3 BZ Equity 4,017 (4,107)

6 MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.10% EFTA00288196 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) 4/7/2014

.89% (71.74) NOVN VX Equity 5,439 18,291 63.81 82.78 35.94 0.83% (121.44) NOVOB DC Equity 872 9,444 40.35 44.07 9.91 0.93% (135.14) NSC US Equity 1,866 9,797 80.78 96.17 25.23 0.75% (113.75) NVS US Equity 4,191 15,510 65.07 82.65 32.54 0.83% (51.75) OGXP3 BZ Equity 5,064 (5,18