ains(Losses) % of NAV "Signficant" (<7 Vol Days) 1.41% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 49.28% EFTA00288693 Atorus, LLC Portfolio -Listed Equty Portfolio 3/26/2014 Current Price P/I. in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Day