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

.42% (143.44) ROG VX Equity 6,776 17,035 212.78 297.42 42.89 0.93% (879.98) RY CN Equity (37) 4,764 65.12 64.62 -1.06 0.74% (63.52) SAB LN Equity 122 4,132 46.80 48.19 2.99 0.99% (51.23) SAN FP Equity 149 (6,174) 103.67 101.16 2.87 0.84% 160.21 SAN SM Equity 388 7,256 8.35 8

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

1.47% (88.99) ROG VX Equity 6,770 17,035 212.78 297.35 52.01 0.76% 216.42 RY CN Equity (62) 4,764 65.12 64.29 -2.33 0.55% (11.22) SAB LN Equity (59) 6,565 47.47 47.05 -1.16 0.77% 37.65 SAN FP Equity 123 (6,174) 103.67 101.59 2.19 0.91% (39.43) SAN SM Equity 605 7,256 8.35

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

1.45% (8.30) ROG VX Equity 6,595 17,035 212.78 295.16 51.30 0.75% (174.42) RY CN Equity (75) 4,764 65.11 64.10 -2.88 0.55% (13.71) SAB LN Equity (187) 6,565 47.44 46.12 -3.54 0.81% (126.04) SAN FP Equity 201 (6,174) 103.67 100.29 3.69 0.88% 82.09 SAN SM Equity 508 7,256 8.35

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

44 1.36% (108.01) ROG VX Equity 6,730 17,035 212.78 296.84 58.10 0.68% (3.63) RY CN Equity 62 8,293 65.48 65.97 1.49 0.50% (44.77) SAB LN Equity 471 7,173 47.60 50.72 6.77 0.97% 139.16 SAN FP Equity (1) (6,174) 103.67 103.69 -0.02 0.91% (25.22) SAN SM Equity 1,237 7,256 8.35