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

CN Equity $ (869,668) $ 7,342,209 -0.01% POT US Equity $ (966,028) $ 3,842,249 -0.01% PRU LN Equity $ (695,531) $ 12,152,836 -0.01% PRU US Equity $ (960,857) $ 9,015,024 -0.01% PSA US Equity $ (272,753) $ 11,297,654 0.00% PSX US Equity $ (1,227,588) $ -0.02% PX US Equity $ (5

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

CN Equity $ (869,668) $ 7,342,209 -0.01% POT US Equity $ (966,028) $ 3,842,249 -0.01% PRU LN Equity $ (695,531) $ 12,152,836 -0.01% PRU US Equity $ (960,857) $ 9,015,024 -0.01% PSA US Equity $ (272,753) $ 11,297,654 0.00% PSX US Equity $ (1,227,588) $ -0.02% PX US Equity $ (5

: 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

POT CN Equity $ 95,765 $ 10,958,523 0.0015% POT US Equity $ 65,889 $ 11,300,734 0.0010% PRU LN Equity $ 166,901 $ 7,291,516 0.0026% PRU US Equity $ 193,812 $ 7,570,680 0.0031% PSA US Equity $ (5,281) $ 11,297,654 0.0001% PSX US Equity $ 432,974 $ 11,879,385 0.0068% PX US Equit