Epstein Secrets

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 0.78% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 43.02% EFTA00288356 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. ea Cost Avg. Price (in USD) Days Vol (in USD) 000270 KS

9,588 0.52% IBEX Index 9,707 0.53% LUXXX Index 9,996 0.55% SXOP Index 10,327 0.56% NDX Index 10,612 0.58% ES_TSY CREDIT 10,753 0.59% TYC US Equity 11,152 0.61% SXIP Index 11,404 0.62% KFX Index 11,411 0.62% XLV US Equity 12,379 0.68% ISEQ Index 17,634 0.96% EFTA00288352 SPX Inde

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 0.77% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 43.00% EFTA00288372 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) 5/22/2014

9,588 0.52% IBEX Index 9,707 0.53% LUXXX Index 9,996 0.55% SXOP Index 10,327 0.56% NDX Index 10,612 0.58% ES_TSY CREDIT 10,753 0.59% TYC US Equity 11,152 0.61% SXIP Index 11,404 0.62% KFX Index 11,411 0.62% XLV US Equity 12,379 0.68% ISEQ Index 17,634 0.96% EFTA00288368 SPX Inde

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.29% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 47.47% EFTA00288228 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

47% 1.72% MDT US Equity 8,633 0.48% DAX Index 8,698 0.48% TMO US Equity 8,945 0.49% MC US Equity 9,475 0.52% IBEX Index 10,031 0.55% TYC US Equity 10,078 0.56% KFX Index 10,428 0.57% ES_TSY CREDIT 10,781 0.59% SXMP Index 10,813 0.60% LUXXX Index 11,166 0.62% SXAP Index 11,659 0.

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

0.55% BAC US Equity 10,206 0.56% KFX Index 10,264 0.57% ES_TSY CREDIT 10,817 0.60% SXMP Index 11,408 0.63% MA US Equity 11,493 0.63% TYC US Equity 11,766 0.65% SXIP Index 11,802 0.65% EFTA_R1_02123855 EFTA02710922 XLV US Equity 12,617 0.70% NDX Index 13,708 0.76% RTY Index 14,704

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

CREDIT 10,122 0.56% 1.66% LUXXX Index 10,300 0.57% 1.69% SXMP Index 10,831 0.60% BAC US Equity 10,995 0.61% SXIP Index 11,204 0.62% TYC US Equity 11,208 0.62% MA US Equity 11,468 0.63% XLV US Equity 12,097 0.67% NDX Index 13,553 0.75% RTY Index 14,957 0.82% SPX Index 17,574 0.9