Epstein Secrets

37 3,248 49.51 65.32 23.21 1.38% GLEN LN Equity (11) 791 5.63 5.55 -1.09 1.28% GLW US Equity 2,172 11,376 16.17 19.26 16.97 1.13% GM US Equity 719 2,560 28.27 36.21 25.61 1.10% EFTA00293014 GOOG US Equity 5,228 12,428 857.75 1,218.60 47.90 0.88% GS US Equity 6,612

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

0.00% GLEN LN Equity $ (1,715,922) $ -0.03% GM US Equity $ 2,028,283 $ (14,923,450) 0.03%

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

FP Equity $ (969,320) $ (149,227) -0.0153% GM US Equity $ (286,729) $ (14,344,155) -0.0045

: 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

0.00% GLEN LN Equity $ (1,715,922) $ -0.03% GM US Equity $ 2,028,283 $ (14,923,450) 0.03%

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