Epstein Secrets

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

ndex Rolling 30 Day Realized Volatility - Atorus EFTA00288275 Atorus, LLC 4/14/2014 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-lst percentiles) 60.00 50.00 40.00 30.00 20.00 10.00 OA» /Sr s O. tr if). 4 3" n'P'n O. fr 4:rttr <- 0. 9.' O. 4 , ' (" Of SY O. & A O.

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 0.78% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 43.02% EFTA00288356 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. ea Cost Avg. Price (in USD) Days Vol (in USD) 000270 KS

1 —Series2 Rolling 30 Day Realized Volatility - EFTA00288355 Atorus, LLC 5/21/2014 Percentile Distribution of Current MTM Gains In Vol Days by Position (ex-99pct & ex-lst percentiles) 30.00 50.00 40.00 30.00 20.00 10.00 °CO ah <1.' • w_ •• 11 tf •19 ah- 4:r tb• 4). ar (». 4b. 4 5. 421%,°' øy. 45' cir Perce

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.11% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 44.56% EFTA00288420 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. ea Cost Avg. Price (in USD) Days Vol (In USD) 5/30/2014

1 —Series2 Rolling 30 Day Realized Volatility - EFTA00288419 Atorus, LLC 5/30/2010 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-lst percentiles) 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.410 10.0P 4 4 # SP dr. 4 # _# 4 4 4., dr. dr. 4 # VP 'JCS _IrSa # _

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 0.96% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 46.31% EFTA00288484 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. ea Cost Avg. Price (in USD) Days Vol (in USD) 6/9/2014

1.00% 0.80% 0.60% 0.40% 0.20% 0.00% Series1 EFTA00288483 Atorus, LLC 6/9/2010 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-lst percentiles) 8000 7000 6000 5000 4000 3000 2000 1000 003 1000 1 nitania, q> 05 Percentile No. Vol Days 0.00% -19.92 5.00% -3.36

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 0.88% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 45.21% EFTA00288452 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) 6/5/2014 00

rits2 Rolling 30 Day Realized Volatility - Atorus EFTA00288451 Atorus, LLC 6/5/2014 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-lst percentiles) MOO 7000 60.00 50.00 40.00 30.00 2000 1000 °CO . / . . ./ ./ " . . ..' M. Vol Days by Position Percentile No. Vol D

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

Acytteet Al Rolling 30 Day Realized Volatility - EFTA00288659 Atorus, LLC 8/4/2014 Percentile Distribution of Current MTM Gains In Vol Days by Position (ex-99pct & ex-lst percentiles) MAO €OAO 5000 4000 2000 2000 10.00 °CO 10.00.0 . . % % % % 1* h 'h h •X 'X In nn Percentile No. Vol Da 0.00% -11.

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

e Al Rolling 30 Day Realized Volatility - Atorus EFTA00288579 Atorus, LLC 7/10/2014 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-lst percentiles) 80.00 MOO 80.00 50.00 40.00 30.00 20.00 10.00 «CO 1040 ,,,+b # 0 49 l t. atsztatitztrafte , % % 4, % /1 of P/I. Vo

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.29% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 47.47% EFTA00288228 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) 000270 KS

— ATORUS Rolling 30 Day Realized Volatility - A EFTA00288227 Atorus, LLC 0/9/2010 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-lst percentiles) I30.00 50.00 40.00 30.00 20.00 10.00 °CO (;)- .. . 4.5) 4. (42. 4 4 42 16 Di A Percentile No. Vol Da 0.00% -13.68 5