Epstein Secrets

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.00% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 44.40% EFTA00288404 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. es Cost Avg. Price (in USD) Days Vol (In USD) 5/29/2014

.73 0.65% (11.75) CBA AU Equity 1,572 17,559 69.92 76.18 17.22 0.52% 143.61 CBS US Equity (5) 1,652 60.25 60.09 -0.27 1.04% (9.17) CCL US Equity 594 6,257 36.20 39.64 11.08 0.86% 34.93 CELG US Equity 96 3,789 149.03 152.80 2.26 1.12% (52.60) CFR VX Equity 573 9,275 KN/A N/A

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.10% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 38.73% EFTA00288580 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) 7/10/2014

0.74% (157.46) CBA AU Equity 1,476 17,832 70.01 75.81 14.95 0.55% (33.94) CBS US Equity 124 7,287 60.74 61.77 1.71 0.99% (187.14) CCL US Equity (1) 2,706 36.49 36.48 -0.04 0.76% (29.68) CELG US Equity 5 (534) 88.66 87.75 1.07 0.96% (7.27) CFR VX Equity 143 10,967 99.46 100

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.23% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 48.93% EFTA00288116 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

.67 19.00 0.62% 52.33 CBA AU Equity 498 8,462 67.92 71.92 8.57 0.69% 93.86 CBS US Equity 328 1,267 49.35 62.11 28.78 0.90% (5.46) CCL US Equity 316 7,821 36.20 37.67 3.82 1.06% 81.23 CELG US Equity 36 (2,176) 142.79 140.41 1.34 1.24% 7.58 CFR VX Equity 44 4,011 94.53 95.56