Epstein Secrets

65.00% 12.55 70.00% 15.64 75.00% 19.01 80.00% 24.09 85.00% 30.21 90.00% 36.14 95.00% 51.64 100.00% 176.80 EFTA00292835 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. (1 Cost Avg. Price (In USD) Days Vol 2/6/2014 000270 KS Equity 146

y 7 (4,396) 32.33 32.27 0.24 0.70% SU FP Equity 18 1,473 80.83 81.81 1.27 0.96% SU US Equity (1) (3,458) 32.24 32.26 -0.06 0.68% SWEOA SS Equity 480 6,013 24.71 26.68 7.39 1.08% SYNN VX Equity 68 (3,085) 350.52 342.80 2.43 0.91% T US Equity 579 (7,348) 34.70 31.96

65.00% 12.55 70.00% 15.64 75.00% 19.01 80.00% 24.09 85.00% 30.21 90.00% 36.14 95.00% 51.64 100.00% 176.80 EFTA00292849 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. (1 Cost Avg. Price (In USD) Days Vol 2/6/2014 000270 KS Equity 146

y 7 (4,396) 32.33 32.27 0.24 0.70% SU FP Equity 18 1,473 80.83 81.81 1.27 0.96% SU US Equity (1) (3,458) 32.24 32.26 -0.06 0.68% SWEOA SS Equity 480 6,013 24.71 26.68 7.39 1.08% SYNN VX Equity 68 (3,085) 350.52 342.80 2.43 0.91% T US Equity 579 (7,348) 34.70 31.96

65.00% 12.31 70.00% 14.50 75.00% 17.99 80.00% 22.91 85.00% 29.89 90.00% 36.83 95.00% 52.40 100.00% 186.00 EFTA00292819 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 2/5/2014 000270 KS Equity 117 (

(216) 3,221 69.01 64.67 -6.86 0.98% SU CN Equity 77 (3,744) 32.43 31.77 3.06 0.67% SU US Equity 54 (2,802) 32.36 31.74 2.96 0.65% SWEOA SS Equity 416 5,994 24.71 26.42 6.36 1.09% SYNN VX Equity 91 (2,482) 353.19 340.20 4.16 0.89% T US Equity 537 (6,942) 34.86 32.16

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.19% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 42.93% EFTA00288276 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) 4/14/2014

) 2,205 68.78 64.23 -6.09 1.16% 5.19 SU CN Equity 36.13 - SU FP Equity 328 6,518 84.31 88.56 4.79 1.05% (45.04) SU US Equity 36.13 SWEOA SS Equity 214 6,088 24.78 25.65 3.08 1.14% (49.19) SYNN VX Equity (375) (6,455) 359.52 380.38 -8.66 0.67% 2.50 T US Equity (12) (51

6 MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.10% EFTA00288196 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) 4/7/2014

- - 35.81 0.67% SU FP Equity 327 6,518 84.31 88.54 4.87 1.03% (96.48) SU US Equity (272) (3,715) 33.36 35.80 -11.27 0.65% 19.78 SWEOA SS Equity 409 6,088 24.78 26.44 5.86 1.15% (73.39) SYNN VX Equity (425) (8,069) 359.52 378.44 -8.25 0.64% 5.97 T US Equity (304) (7