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

6% (139.20) UNP US Equity 1,579 12,014 165.36 187.10 18.72 0.70% (85.28) UPS US Equity 3,191 14,806 79.87 97.08 42.03 0.51% (22.29) USB US Equity 3,516 14,238 34.71 43.29 42.76 0.58% 60.00 UTX US Equity 5,857 15,190 82.05 113.69 60.99 0.63% (335.66) V US Equity 6,821 7,870 11

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

16 0.71% 63.91 UNP US Equity 2,434 13,232 167.68 198.53 31.48 0.58% 89.10 UPS US Equity 4,452 14,806 79.87 103.89 47.64 0.63% 8.46 USB US Equity 3,069 14,451 34.80 42.19 47.65 0.45% 89.28 UTX US Equity 6,337 15,190 82.05 116.28 69.89 0.60% 6.85 V US Equity 370 6,218 202.38

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.23% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 48.93% EFTA00288116 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) 000270 KS

0.85% 24.01 UNP US Equity 1,611 12,014 165.36 187.54 18.28 0.73% 237.67 UPS US Equity 3,256 14,806 79.87 97.44 45.82 0.48% (1.13) USB US Equity 3,327 14,238 34.71 42.83 36.29 0.64% 191.68 UTX US Equity 6,371 15,190 82.05 116.47 59.54 0.70% 315.02 V US Equity 6,405 7,870 118