Epstein Secrets

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.29% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 36.34% EFTA00288644 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Charge on Day Security MTM Gain/(Loss) Exp. # Cost Avg. Price (in USD) Days Vol (in USD) 7/28/2014

323 50.89 52.91 9.41 0.42% 39.62 GLE FP Equity 51.67 GLEN LN Equity 6.32 GLW US Equity 4,126 12,136 16.41 21.99 54.18 0.63% (24.07) GM US Equity (274) 11,236 35.78 34.93 -3.00 0.81% (10.00) EFTA00288648 GOOG US Equity 432 8,672 561.32 589.29 7.00 0.71% 4.23 GS US Equity 733

37 MTM Gains(Losses)% of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.23% EFTA00288180 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) 4/4/2014

5 1.28% 11.63 GLEN LN Equity (24) (4,634) 5.24 5.27 0.37 1.41% (68.94) GLW US Equity 3,688 11,635 16.25 21.40 34.06 0.93% (135.67) GM US Equity (15) (1,799) 34.78 35.06 •0.85 0.95% 7.44 EFTA00288184 GOOG US Equity 3,599 12,904 865.91 1,107.45 32.76 0.85% (620.00) GS US Equit

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

1.28% 11.63 GLEN LN Equity (24) (4,634) 5.24 5.27 -0.37 1.41% (68.94) GLW US Equity 3,688 11,635 16.25 21.40 34.06 0.93% (135.67) GM US Equity (15) (1,799) 34.78 35.06 -0.85 0.95% 7A4 EFTA_R1_02139118 EFTA02714147 GOOG US Equity 3,599 12,904 865.91 1,107.45 32.76 0.85% (620