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112 EFTA02714141 Atorus, LLC Current Gross Notional Risk by Category 4/4/2014 • APAC • EMEA • AMER • EquityCom • G20 Rates Performance Vs. MSCI World Index 115 1.95 1.75 1.55 1.35 1.15 0.95 0.75 401. G O.01 O0' O4,3 42s% se e oct. e e / / co(6) eit 49 A 0:5 4 4 ‘ — PASCIWorld
82 -0.16 0.88% (7.56) SAN SM Equity 1,315 7,256 8.35 9.86 17.45 1.04% 78.77 SAN US Equity 1,062 6,290 8.45 9.88 15.47 1.09% 14.77 SAP GR Equity 21 5,241 80.60 80.93 0.49 0.83% 9.05 SAP US Equity 12 5,649 80.63 80.80 0.24 0.86% (3.43) SBUX US Equity (209) 5,096 74.98
128 EFTA02714157 Atorus, LLC 4/3/2014 Current Gross Notional Risk by Category • APAC • EMEA • AMER • EquityCom • G20 Rates Performance Vs. MSCI World Index 115 1.95 1.75 1.55 1.35 1.15 0.95 0.75 e de) eeee co- e re% CP' <V av bct• (P. CP' c. St. P . sC. 4 4 4 4 4 .<,4 •b\ 4 A\
-0.02 0.91% (25.22) SAN SM Equity 1,237 7,256 8.35 9.77 16.78 1.02% 55.73 SAN US Equity 1,047 6,290 8.45 9.86 15.29 1.09% 126.30 SAP GR Equity 13 4,792 80.57 80.79 0.32 0.84% (22.80) SAP US Equity 15 5,165 80.61 80.85 0.33 0.87% (1.23) SBUX US Equity (118) 5,096 75.
C 5/30/2014 Current Gross Notional Risk by Category 2S5,444 i, i r 639,451 to • APAC • EMEA • AMER • EquityCom • G20 Rates Performance Vs. MSCI World Index 2.15 1.95 1.75 1.55 1.35 1.15 0.95 0.75 O1ry Off~ dc‘g e o3/4" 0, •o, 0, \ \ti cpte e e Ace e e etr S' e o3/4" e i‘s. 4 4‘ 4`
-1.65 0.69% (23.87) SAN SM Equity 1,703 9,429 8.66 10.23 30.22 0.60% 64.69 SAN US Equity 1,357 7,651 8.68 10.22 24.62 0.72% 62.86 SAP GR Equity 76.66 SAP US Equity 76.49 SBUX US Equity 27 6,585 72.70 73.01 0.63 0.66% 4.79 SGO FP Equity 2,313 7,923 44.20 57.10 40.19 0.7
C 3/31/2014 Current Gross Notional Risk by Category 249,244 578,276 1,347,8 p • APAC • EMEA • AMER • EquityCom • G20 Rates Performance Vs. MSCI World Index Rolling 30 Day Realized Volatility EFTA00288115 Atorus, LLC 3/31/2010 Percentile Distribution of Current MTM Gains in Vol Days by Positio
1 -1.12 0.90% (35.21) SAN SM Equity 1,028 7,256 8.35 9.53 14.56 0.97% 174.49 SAN US Equity 864 5,900 8.38 9.60 14.96 0.98% 172.04 SAP GR Equity 29 3,444 80.36 81.04 0.96 0.88% 31.45 SAP US Equity 38 3,712 80.43 81.25 1.16 0.89% 48.97 SBUX US Equity (104) 5,096 75.07
C 4/3/2014 Current Gross Notional Risk by Category 243,900 r 583,025 1,406,91 ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ G20 Rates Performance Vs. MSCI World Index Rolling 30 Day Realized Volatility - A EFTA00288163 Atorus, LLC 4/3/2014 Percentile Distribution of Current MTM Gains in Vol Days by Posi
-0.02 0.91% (25.22) SAN SM Equity 1,237 7,256 8.35 9.77 16.78 1.02% 55.73 SAN US Equity 1,047 6,290 8.45 9.86 15.29 1.09% 126.30 SAP GR Equity 13 4,792 80.57 80.79 0.32 0.84% (22.80) SAP US Equity 15 5,165 80.61 80.85 0.33 0.87% (1.23) SBUX US Equity (118) 5,096 75.
4/4/2014 Current Gross Notional Risk by Category 249,068 F 587,702 / 1,420,41 ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ G20 Rates Performance Vs. MSCI World Index Rolling 30 Day Realized Volatility - EFTA00288179 Atorus, LLC 4/4/2014 Percentile Distribution of Current MTM Gains in Vol Days by Positi
82 -0.16 0.88% (7.56) SAN SM Equity 1,315 7,256 8.35 9.86 17.45 1.04% 78.77 SAN US Equity 1,062 6,290 8.45 9.88 15.47 1.09% 14.77 SAP GR Equity 21 5,241 80.60 80.93 0.49 0.83% 9.05 SAP US Equity 12 5,649 80.63 80.80 0.24 0.86% (3.43) SBUX US Equity (209) 5,096 74.98
Entities connected to both MSCI World and SAP GR

Ghislaine Maxwell
PERSONAtorus
PERSONAU TSY
ORGANIZATIONENI IM Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONEquityCom
ORGANIZATIONMSCI World Change
ORGANIZATIONSMSN LI Equity
ORGANIZATION
Emmanuel Macron
PERSON
Mao Zedong
PERSONLargest Exposures Current
ORGANIZATIONBMW GR
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONMCD US Equity
ORGANIZATIONSAS LN Equity
ORGANIZATIONEquity Indices & Commodlites
ORGANIZATIONUsted Equities) & Macro
ORGANIZATIONUsted Equities
ORGANIZATIONUS Equky
ORGANIZATIONSU CN Equity
ORGANIZATION