Epstein Secrets

Gains(Losse) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 0.78% 50.90% EFTA00292946 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Security MTM Galn/(Loss) Exp. @ Cost Avg. Price (In USD) Days Vol 2/14/2014 000270 KS Equity 118

11 1,570 33.81 34.04 0.74 0.93% BHP US Equity 19 2,162 67.81 68.40 0.93 0.94% BIIB US Equity 361 1,066 245.93 329.19 23.14 1.46% BIL S.I Equity (196) (3,561) 30.26 31.92 -4.71 1.16% BK US Equity 60 1,539 30.62 31.81 4.50 0.86% BLK US Equity 127 1,171 274.17 303.93 11.69 0.

ains(Losses) 96 of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 0.891 50.26% EFTA00293383 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (In USD) Days Vol 2/18/2014 000270 KS Equity 118

11 1,570 35.00 34.04 0.74 0.93% BHP US Equity 19 2,162 70.07 68.40 0.93 0.94% BIIB US Equity 361 1,066 333.21 329.19 23.14 1.46% BIL S.I Equity (196) (3,561) 32.41 31.92 -4.71 1.16% BK US Equity 60 1,539 31.80 31.81 4.50 0.86% BLK US Equity 127 1,171 305.30 303.93 11.69 0.

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.00% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 45.95% EFTA00288468 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) 6/6/2014

-2.22 0.93% 0.88 BHP US Equity (5) 7,278 68.00 67.95 -0.07 0.90% 46.32 BIIB US Equity 307 1,066 245.93 316.84 23.67 1.22% (10.61) BIL S.I Equity 98 (4,833) 32.51 31.85 2.91 0.70% (65.16) BK US Equity 603 8,609 32.86 35.16 9.16 0.76% 86.47 BLK US Equity 181 4,444 301.23 313.

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

1.20% (130.36) BHP US Equity (373) 6,839 67.57 64.08 -5.28 1.03% (50.94) Bile US Equity 440 1,066 245.93 347.42 31.39 1.31% (25.54) BIL S.I Equity 76 (2,643) 30.29 29.42 2.42 1.19% 43.82 8K US Equity 583 6,515 32.16 35.04 10.43 0.86% 241.62 BLK US Equity 113 1,171 274.17 300.

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

1.38 1.24% 54.33 BHP US Equity 262 6,839 67.77 70.37 3.91 0.98% 92.44 Bile US Equity 198 1,066 245.93 291.70 11.53 1.61% (40.21) BIL S.I Equity (150) (2,114) 30.29 32.44 -6.23 1.14% (33.24) 8K US Equity 546 8,609 32.86 34.95 8.16 0.78% (87.83) BLK US Equity 169 1,171 274.17