Epstein Secrets

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

.00% DD US Equity $ (326,047) $ 11,384,369 -0.01% DE US Equity $ (417,762) $ (14,027,930) -0.01% DEO US Equity $ (333,558) $ -0.01% DG FP Equity $ 1,973,128 $ (16,641,198) 0.03% DGE LN Equity $ 1,015,521 $ (14,282,371) 0.02% DHR US Equity $ (573,518) $ 9,647,450 -0.01% WS US

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

.00% DD US Equity $ (326,047) $ 11,384,369 -0.01% DE US Equity $ (417,762) $ (14,027,930) -0.01% DEO US Equity $ (333,558) $ -0.01% DG FP Equity $ 1,973,128 $ (16,641,198) 0.03% DGE LN Equity $ 1,015,521 $ (14,282,371) 0.02% DHR US Equity $ (573,518) $ 9,647,450 -0.01% WS US

: 8/29/2014 . ATORUS Bi-Weekly NAV Report - Simulation Current Portfolio by Security Security NAV Impact f$1 Since 8L15 Listed Equities 005380 KS Equity $ 285,091 $ 11,264,913 0.0045% 005490 KS Equity $ (57,147) $ 6,996,690 -0.0009% 005930 KS Equity $ (121,733) $ 5,786,839 -0.0019% 1

DD US Equity $ 91,166 S 6,930,302 0.0014% DE US Equity $ (56,192) $ 7,364,099 -0.0009% DEO US Equity $ 136,048 $ 11,401,900 0.0022% DG FP Equity $ (227,512) $ (8,888,700) 0.0036% DGE LN Equity $ 71,244 S 3,908,314 0.0011% DHR US Equity $ 191,007 $ 9,647,450 0.0030% DIS US Equ