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

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

: 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

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