Epstein Secrets

ty $ 1,163,592 $ (15,199,359) 0.02% ENB CN Equity $ (2,495,838) $ 17,207,564 -0.04% ENEL IM Equity $ 1,164,231 $ (10,391,929) 0.02% ENI IM Equity $ (1,046,744) $ 3,786,373 -0.02% EOAN GR Equity $ (1,385,065) $ 14,091,076 -0.02% EOG US Equity $ (545,912) $ -0.01% EPD US Equity

10/14/2014 . ATORUS Bi-Weekly NAV Report - Simulation Current Portfolio by Security Security NAV Impact (5) Since 8/29 Listed Equities 000270 KS Equity S (27,506) $ (13497.683) 0.00% 005380 KS Equity $ (3,457,380) $ (2,630,308) -0.05% 005490 KS Equity $ (945,429) $ - -0.01% 005930 K

,356) 63.75 64.56 -1.78 0.72% ENB CN Equity (186) (7,004) 41.70 42.80 -5.50 0.48% ENEL IM Equity 1,444 7,503 4.32 5.15 20.23 0.95% ENI IM Equity 54 5,901 23.74 23.95 1.27 0.72% EOAN GR Equity 119 2,996 18.77 19.51 4.37 0.91% EOG US Equity 1,506 5,573 143.99 182.91 26.02 1.0

Equity Portfolio Current Price P/1 in Vol 30P Realized Security MTM Gain/(Loss) Exp. # Cost Avg. Price (in USD) Days Vol 2/25/2014 000270 KS Equity 149 (4,506) 51.62 49.91 3.11 1.06% 005380 KS Equity 1 1,439 216.14 216.26 0.04 1.38% 005490 KS Equity 39 (3,782) 273.49 270.69 1.2

ty $ 1,163,592 $ (15,199,359) 0.02% ENB CN Equity $ (2,495,838) $ 17,207,564 -0.04% ENEL IM Equity $ 1,164,231 $ (10,391,929) 0.02% ENI IM Equity $ (1,046,744) $ 3,786,373 -0.02% EOAN GR Equity $ (1,385,065) $ 14,091,076 -0.02% EOG US Equity $ (545,912) $ -0.01% EPD US Equity

10/14/2014 . ATORUS Bi-Weekly NAV Report - Simulation Current Portfolio by Security Security NAV Impact (5) Since 8/29 Listed Equities 000270 KS Equity S (27,506) $ (13497.683) 0.00% 005380 KS Equity $ (3,457,380) $ (2,630,308) -0.05% 005490 KS Equity $ (945,429) $ - -0.01% 005930 K