EFTA00373785.pdf

From: Michael Fowler <I To: Subject: ATorus Daily Portfolio Report - 2/26 Date: Thu, 27 Feb 2014 19:51:48 +0000 Attachments: Atours BacktestNAV_022614.pdf Lesley, Please see attached the Daily Portfolio Report for 2/26. I've added in the P/L per day by position with a heat map, as to make it easier to see the individual positions contributing to change in NAV. Thanks. Best Regards, Michael J. Fowler • ("1 `1"" 'ntl. Mobile Work Email - Trading Desk Email - The information contained in this electronic mail message is confidential information intended only for the use of the individual entity named above, and may be privileged. If the reader of this message is not the intended recipient, you are hereby notified that any dissemination, distribution, or copying of this message is strictly prohibited. If you have received this communication in error, please immediately notify us by telephone, and delete the original message. EFTA00373785