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d Equities Target Voladj. Risk Global Macro Targeted Max Loss (ex•Leverage) Leverage Target At Inception: Notes on Leverage: T24M Sharpe Ratio: Sharpe Since 1/1/12: Historical Sharpe & Notes: 2,800,000.00 1,800,000.00 1,6004:00.00 1,400,000.00 1,200,000.00 1,000,000.00 800,000.00 600 MO 00
quityCom Short 7 G20 Rates Long 21 G20 Rates Short 2 Total Long 369 Total Short 67 Current Exposure by Geography (listed Equities) & Macro (Equity Indices & Cornmodiltes, G20 Gov. Credit) $2,500,000 $2,000,000 $1,500,000 51,000,000 $500,000 $- $(500,000) ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short ■ A
Equities Target Vol-Adj. Risk Global Macro Targeted Max Loss (ex-Leverage) Leverage Target At Inception: Notes on Leverage: T24M Sharpe Ratio: Sharpe Since 1/1/12: Historical Sharpe & Notes: Historically 2.25X • 3.25X, depending on measurement interval 40% - 50% histor tally 53% 1.00% -0.91%
quityCom Short 6 G20 Rates Long 19 G20 Rates Short 4 Total Long 375 Total Short 65 Current Exposure by Geography (listed Equities) & Macro (Equity Indices & Cornmodiltes, G20 Gov. Credit) $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $- $(500,000) ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short
Equities Target Vol-Adj. Risk Global Macro Targeted Max Loss (ex-Leverage) Leverage Target At Inception: Notes on Leverage: T24M Sharpe Ratio: Sharpe Since 1/1/12: Historical Sharpe & Notes: Historically 2.25X • 3.25X, depending on measurement Interval 40%- 50% histor tally 53% 0.98% -0.89%
quityCom Short 6 G20 Rates Long 21 G20 Rates Short 2 Total Long 369 Total Short 54 Current Exposure by Geography (Listed Equities) & Macro (Equity Indices & Cornmodiltes, G20 Gov. Credit) $2,500,000 $2,000,000 $1,500,000 51,000,000 $500,000 $- 5(500,000) 1 ■ ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Shor
Entities connected to both Sharpe and Equity Indices & Cornmodiltes

MSCI World
ORGANIZATION
Ghislaine Maxwell
PERSONEquityCom
ORGANIZATIONAtorus
PERSONAU TSY
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONEquities) & Macro
ORGANIZATION