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

6,565 -0.01% SAP GR Equity $ (507,084) $ -0.01% SBUX US Equity $ (428,506) $ 6,779,644 -0.01% SCCO US Equity $ (2,566,821) $ -0.04% SCHW US Equity $ (130,779) $ 0.00% SGO FP Equity $ 2,023,190 $ (11,658,015) 0.03% SIE GR Equity $ 2,546,886 $ (13,479,468) 0.04% SIB 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

6,565 -0.01% SAP GR Equity $ (507,084) $ -0.01% SBUX US Equity $ (428,506) $ 6,779,644 -0.01% SCCO US Equity $ (2,566,821) $ -0.04% SCHW US Equity $ (130,779) $ 0.00% SGO FP Equity $ 2,023,190 $ (11,658,015) 0.03% SIE GR Equity $ 2,546,886 $ (13,479,468) 0.04% SIB US Equity $

: 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

225,187 0.0028% SAP GR Equity 155,079 7,052,901 0.0025% SBUX US Equity 77,686 6,779,644 0.0012% SCCO US Equity 277,085 8,49%684 0.0044% SCHW US Equity 291,550 9,552,374 0.0046% SGO FP Equity (248,925) (6,114,786) -0.0039% SIE GR Equity 207,595 (3,171,669) 0.0033% SLB US Equity 221,176