Epstein Secrets

ains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.25% 51.55% EFTA00293399 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 2/19/2014 000270 KS Equity 210

81 12.32 1.29 0.65% BCS US Equity (218) 6,397 17.12 42.87 -2.47 1.38% BEN US Equity 138 4,618 53.64 17.07 3.06 0.98% EFTA00293401 BG/ LN Equity (153) (3,003) 18.24 52.71 •3.63 1.40% BHP AU Equity 72 3,466 35.01 17.94 2.21 0.94% BHP US Equity 79 3,331 70.24 34.04 2.43 0.98%

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 0.79% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 46.28% EFTA00288548 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 309 Realized Change on Day Security MTM Gain/(Loss) Exp. # Cost Avg. Price (in USD) Days Vol (in USD) • 6/20/201

1.70) BCS US Equity (145) 5,457 16.45 16.03 -3.24 0.82% (65.67) BEN US Equity 346 4,557 53.95 58.04 10.17 0.75% 12.92 EFTA00288550 BG/ LN Equity 15 (865) 21.53 21.15 2.02 0.88% 15.60 BHP AU Equity (166) 9,507 34.48 33.88 -1.82 0.96% (61.13) BHP US Equity 5 7,278 68.00 68.04

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 0.77% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 42.87% EFTA00288564 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) 7/1/2014

0.39% Bcs US Equity (106) 1,091 16.31 14.86 -11.92 0.82% 17.46 BEN US Equity 305 5,658 54.63 57.57 7.21 0.75% (24.60) EFTA00288566 BG/ LN Equity (14) (2,195) 21.26 21.40 -0.72 0.88% (25.64) BHP AU Equity (53) 9,507 34.49 34.30 -0.58 0.96% 74.94 BHP US Equity 131 7,278 68.00

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

.13) BCS US Equity (99) (2,207) 15.73 16.44 -3.68 1.22% (23.21) BEN US Equity 68 2,447 52.34 53.79 2.51 1.10% (37.73) EFTA00288182 BG/ LN Equity (321) (4,379) 17.51 18.79 -9.95 a74% 18.61 BHP AU Equity 114 6,689 34.33 34.92 1.38 1.24% 54.33 BHP US Equity 262 6,839 67.77 70.