Epstein Secrets

ty - Atorus 2.00% 1.80% 1.60% 1.40% 1.20% 1.00% 0.80% 0.60% 0.40% 0.20% 0.00% r Rolling30D ayRealized Vol EFTA00292788 Atorus, LLC Current Portfolio -Listed Equity Portfolio Security MTM Gain/(Loss) Exp. @ Cost Avg. Price Current Price (in USD) 000270 KS Equity 187 (4,482) 52.54 49.4594 005380 KS Equity (50)

.98 52.9595 RIO US Equity (160) 4,908 54.81 52.2818 ROG VX Equity 5,113 17,014 210.59 276.7272 RY CN Equity 20 (1,983) 62.69 61.4146 SAS LN Equity 11 (956) 45.15 44.3619 SAN FP Equity 319 (6,141) 103.93 98.2869 SAN SM Equity 135 7,218 8.45 8.5036 SAN US Equity 109 5,288 8.49 8

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

-0.58 1.06% 64.97 ROG VX Equity 6,765 17,035 212.94 297.50 60.48 0.66% 17.06 RY CN Equity 288 10,940 67.62 69.40 5.32 0.49% 286.06 SAS LN Equity 1,222 11,420 51.28 56.77 14.05 0.76% 462.52 SAN FP Equity 8 (2,723) 105.52 105.22 0.37 0.77% 3.69 SAN SM Equity 1,536 9,215 8.57

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

4.03 53.33 -1.37 0.96% 14.81 ROG VX Equity 6,612 17,035 /*A N/A 66.18 0.59% RY CN Equity 470 11,337 66.05 68.79 8.96 0.46% (25.50) SAS LN Equity 1,310 11,420 49.47 55.15 14.24 0.81% 58.02 SAN FP Equity (27) (4,530) 105.52 106.14 -0.87 0.68% (12.38) SAN SM Equity 1,639 9,357

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.58% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 30.56% EFTA00288660 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Galn/(Loss) Exp. # Cost Avg. Price (in USD) Days Vol (in USD) 8/4/2014

34 54.34 57.24 5.10 1.04% 52.76 ROG VX Equity 6,130 17,035 212.78 289.35 65.17 0.55% RY CN Equity 1,246 15,531 OVA N/A 17.25 0.46% SAS LN Equity 929 13,023 50.36 53.95 8.88 0.80% (1.68) SAN FP Equity 111 5,571 104.49 106.57 3.60 0.55% 16.62 SAN SM Equity 1,401 9,880 8.73 9.

8 MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.21% EFTA00288773 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security NITIVI Gain/(Loss) Exp. ea Cost Avg. Price (in USD) Days Vol (in USD) 5/12/2

4.21 1.06% 226.08 ROG VX Equity 6,003 17,035 212.78 287.77 57.93 0.61% 62.34 RY CN Equity 248 9,881 65.78 67.42 5.69 0.44% 60.17 SAS LN Equity 1,026 10,137 48.95 53.90 12.85 0.79% (8.92) SAN FP Equity (75) 3,445 107.68 105.39 -2.74 0.79% (79.56) SAN SM Equity 1,427 8,738 8

54 MTM Gains(Losses)% of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 0.89% EFTA00288869 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) 5/20/2014

8 .0.77 1.12% (55.04) ROG VX Equity 6,892 17,035 212.78 298.88 58.51 0.69% (145.26) RY CN Equity 199 10,940 65.94 67.14 4.41 0.41% SAS LN Equity 1,185 11,163 49.36 54.60 15.64 0.68% (45.42) SAN FP Equity (3) (1,815) 105.60 105.79 0.24 0.76% (3.80) SAN SM Equity 1,482 9,215 8

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.33% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 49.60% EFTA00288148 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. la Cost Avg. Price (in USD) Days Vol (in USD) 4/2/2014

0 1.31% 10.54 ROG VX Equity 6,733 17,035 212.78 296.89 56.69 0.70%. (246.90) RY CN Equity 107 8,293 65.48 66.32 2.61 0.49% (13.58) SAS LN Equity 334 7,173 47.60 49.82 4.95 0.94% 23.72 SAN FP Equity 24 (6,174) 103.67 103.27 0.42 0.92% 31.12 SAN SM Equity 1,181 7,256 8.35 9.7