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

.20 1.28% (29.15) YUM US Equity 41 5,221 72.83 73.41 0.86 0.91% (38.80) ZURN VX Equity 203 6,394 291.95 301.23 3.99 0.80% (106.65) Current Portfolio Global Macro 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) SPX Index

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

19.05 1.27% (39.47) YUM US Equity 124 6,899 73.80 75.12 3.03 0.59% 49.69 ZURN VX Equity 116 6,394 291.95 297.26 2.66 0.69% (77.98) Current Portfolio Global Macro Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price lin USD) Days Vol (in USD) SPX Index

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

1.36% (30.29) YUM US Equity 176 7,151 73.86 75.68 2.99 0.82% (88.51) ZURN VX Equity (139) 7,208 293.66 288.11 -2.26 0.85% (455.49) Current Portfolio Global Macro Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price lin USD) Days Vol (in USD) SPX Index

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

.74 1.27% (17.38) YUM US Equity 266 7,151 73.86 76.61 4.72 0.79% (36.10) ZURN VX Equity 348 7,208 293.77 307.95 7.37 0.66% (48.44) Current Portfolio Global Macro Portfolio Current Price Pit in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price fin USD) Days Vol (in USD) SPX Index