Epstein Secrets

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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

00.00 1,000,000.00 800000.00 800,000.00 (9 e °Q. „,4b ,,n)e „n, , et. p p „ 1b 01'0 „ 4 4 4" 4 4 Ate 4 ,„4.' 1 4 —NAV EFTA00288303 Atorus, LLC 4/22/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

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

'V Oti"V 'V "V 'V I) eb GGGG 444 sti oes eeeeo o o o o o o Alt A% et. 1. 1, It sP 4' 4 sr sr 0, 4 sr 4' s 4 s‘ —NAV EFTA00288559 Atorus, LLC 7/1/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th P

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

41,4 <1,2 TOL 04 Ix 04 ,19.%419^,419^, ,19> et9 et9 c9. \\I 03 <7 A\ t ' c 9S 10.% ok 4 A\ 4 4Nt 4 4' A\ 4 4"' A —NAV EFTA00288639 Atorus, LLC 7/28/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th

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