Epstein Secrets

Gains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.40% 4933% EFTA00293287 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) 3/24/2014

y (111) (7,980) 66.64 67.57 -2.86 0.49% 24.19 COST US Equity (133) 6,321 115.67 113.28 -3.57 0.59% (45.46) COV LN Equity 183 2,442 KWA N/A 22.97 0.33% COV US Equity 562 7,080 64.09 69.17 12.65 0.63% (145.67) CRM US Equity (21) 2,054 56.88 56.30 -0.76 1.36% (43.83) CS F

5 MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.27% EFTA00288308 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) 4/22/2014

5.24) COP US Equity (9) 2,665 74.47 74.24 -0.47 0.69% (16.80) COST US Equity 42 5,426 112.99 113.86 1.56 0.49% (4.40) COV LN Equity KWA N/A COV US Equity 721 7,080 64.09 70.61 14.32 0.71% 19.08 CRM US Equity 2 2,054 56.89 56.94 0.06 1.42% 35.75 CS FP Equity 738 2,155 1

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

23.51 CSCO US Equity 128 8,274 24.64 25.02 2.25 0.69% 62.94 CSX US Equity 2,149 9,972 25.47 30.96 29.05 0.74% 27.35 CVE CN Equity KWA N/A CVS US Equity 2,208 12,539 64.62 76.00 31.59 0.56% 76.24 CVX US Equity (5) 5,595 130.93 130.81 -0.19 0.50% 18.66 D US Equity 1,374

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.29% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 36.34% EFTA00288644 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) 7/28/2014

COP US Equity 1,156 12,885 78.45 85.49 14.29 0.63% (90.34) COST US Equity 256 12,643 114.93 117.26 5.86 0.35% (18.15) COV LN Equity KWA N/A COV US Equity 2,703 7,850 64.85 87.19 26.25 1.31% (109.22) CRM US Equity (24) 3,835 54.50 54.16 -0.57 1.10% (34.76) CS FP Equity (3