65.00% 12.55 70.00% 15.64 75.00% 19.01 80.00% 24.09 85.00% 30.21 90.00% 36.14 95.00% 51.64 100.00% 176.80 EFTA00292835 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. (1 Cost Avg. Price (In USD) Days Vol 2/6/2014 000270 KS Equity 146

% of NAV "Signficant" (<7 Vol Days) Percentage of MTM Galns(Losse) % of NAV "Signficant" (>7 Vol Days) 1.22% 48.06% EFTA00292881 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. ga Cost Avg. Price (In USD) Days Vol 2/10/2014 000270 KS Equity 226

65.00% 12.55 70.00% 15.64 75.00% 19.01 80.00% 24.09 85.00% 30.21 90.00% 36.14 95.00% 51.64 100.00% 176.80 EFTA00292849 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. (1 Cost Avg. Price (In USD) Days Vol 2/6/2014 000270 KS Equity 146

% of NAV "Signficant" (<7 Vol Days) Percentage of MTM Galns(Losse) % of NAV "Signficant" (>7 Vol Days) 0.81% 49.98% EFTA00292897 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. la Cost Avg. Nice (In USD) Days Vol 2/11/2014 000270 KS Equity 145

65.00% 12.31 70.00% 14.50 75.00% 17.99 80.00% 22.91 85.00% 29.89 90.00% 36.83 95.00% 52.40 100.00% 186.00 EFTA00292819 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. # Cost Avg. Price (in USD) Days Vol 2/5/2014 000270 KS Equity 117 (

n MTM Gains(Losse) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 49.73% EFTA00292913 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(toss) Exp. # Cost Avg. Price (In USD) Days Vol 2/12/2014 000270 KS Equity 171

ains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.23% 52.03% EFTA00292978 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (In USD) Days Vol 2/21/2014 000270 KS Equity 188

Gains(Losse) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 0.78% 50.90% EFTA00292946 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Security MTM Galn/(Loss) Exp. @ Cost Avg. Price (In USD) Days Vol 2/14/2014 000270 KS Equity 118

ains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.24% 52.21% EFTA00293010 Atorus, LLC Current Portfolio -Listed 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

ains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.33% 52.06% EFTA00292994 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (In USD) Days Vol 2/24/2014 000270 KS Equity 173

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.52% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 51.37% EFTA00293223 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTNIGainfiLoss) Exp. CO Cost Avg. Price (in USD) Days Vol (in USD) 3/18/2014

ains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.49% 49.70% EFTA00293191 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Galn/(Loss) Exp.. Cost Avg. Price (in USD) Days Vol (in USD) 000270 KS Eq

Gains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.40% 4933% EFTA00293287 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/l. in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol (In USD) 3/24/2014

ains(Losses) 96 of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 0.891 50.26% EFTA00293383 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (In USD) Days Vol 2/18/2014 000270 KS Equity 118

ains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.25% 51.55% EFTA00293399 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Security MTM Galn/(Loss) Exp. # Cost Avg. Price (In USD) Days Vol 2/19/2014 000270 KS Equity 210

ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.19% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 42.93% EFTA00288276 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol (in USD) 4/14/2014

2 MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.35% EFTA00288292 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price PA in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. 0 Cost Avg. Price (in USD) Days Vol (in USD) 4/18/2014

5 MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.27% EFTA00288308 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. ea Cost Avg. Price (in USD) Days Vol (in USD) 4/22/2014

6 MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.45% EFTA00288324 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Galn/(Loss) Exp. (0 Cost Avg. Price (in USD) Days Vol (in USD) 4/23/2014

ty - Atorus 2.00% 1.80% 1.60% 1.40% 1.20% 1.00% 0.80% 0.60% 0.40% 0.20% 0.00% r Rolling30D ayRealized Vol EFTA00292788 Atorus, LLC Current Portfolio -Listed Equity Portfolio Security MTM Gain/(Loss) Exp. @ Cost Avg. Price Current Price (in USD) 000270 KS Equity 187 (4,482) 52.54 49.4594 005380 KS Equity (50)