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Current Gross Notional Risk by Category 222,306 541,171 2/7/2014 ■ APAC 1,310,389 ■EMEA 1552,896 • AMER II 1,790,176 124M Performance Vs. MSCI World Index • EquityCom • Credit 1.95 1.75 1.55 1.35 1.15 0.95 0.75 do. 0G, do, G. ic5 rb '1) .1) 45Q c' Q9 '19 Os 'tS' (Ps 10% ett
(5,198) 22.50 20.35 7.69 1.24% STL NO Equity (21) 3,536 24.91 24.76 -0.74 0.81% SIT US Equity (38) 2,266 68.75 67.61 -1.72 0.99% SU CN Equity (59) (5,001) 32.32 32.70 -1.68 0.70% SU FP Equity 28 2,199 81.33 82.35 1.31 0.96% SU US Equity (63) (5,100) 32.31 32.72 -1.84 0.6
02700190 Atorus, LLC 2/10/2014 Current Gross Notional Risk by Category 220,804 1,324,576 541,450 1,552,443 I 1,792,402 124M Performance Vs. MSCI World Index • APAC • EMEA • AMER • EquityCom • Credit 1.95 1.75 1.55 1.35 1.15 0.95 0.75 (ye c9 o'Cv o"‘1' CS' CP 0:9 O.<b 044 ,c;A
(5,198) 28.07 25.40 7.63 1.25% STL NO Equity (21) 3,536 68.47 68.06 -0.67 0.90% STT US Equity (38) 2,266 33.28 32.73 -1.57 1.08% SU CN Equity (59) (5,001) 81.99 82.96 -1.64 0.72% SU FP Equity 44 2,932 32.22 32.70 1.62 0.92% SU US Equity (63) (5,100) 26.27 26.59 -1.76 0.7
l Risk by Category 2/11/2014 211,377 553,789 • APAC 1,313,855 ■ EMEA 1,566,339 • AMER 1,851,028 • EquityCom • Credit 124M Performance Vs. MSCI World Index 1.95 1.75 1.55 1.35 1.15 0.95 0.75 NI' 4> 4> NI' N.> 4' 4!) Sb 0) 0' 0' 0) 0' Os 0' 0' 0) 0) Loy 1O11 Lora 0 0 0 0 0 0 4`' 4
339 (5,280) 22.30 20.87 4.71 1.36% SR NO Equity 91 3,544 24.91 25.55 2.71 0.95% STT US Equity (6) 3,455 68.60 68.50 -0.15 1.10% SU CN Equity (58) (4,096) 32.32 32.78 -2.02 0.70% SU FP Equity 102 3,721 82.27 84.52 2.81 0.97% SU US Equity (50) (3,341) 32.24 32.73 -2.12 0.
2708067 Atorus, LLC Current Gross Notional Risk by Category 241,840 2/28/2014 • APAC • EMEA • AMER • EquityCom • G20 Rates Performance Vs. MSCI World Index 1.95 1.75 1.55 1.35 1.15 035 0.75 .60' <9 tO' •Q• „ Q' " • e t's• icb ,;) 4 w 4% At a% Ao. %.(1, Q. • os 445 es. es
1.07 4.81 1.15% 69.68 STL NO Equity 259 6,281 25.39 26.44 4.17 0.99% 51.40 SIT US Equity (27) 691 68.50 65.89 -3.51 1.13% (16.74) SU CN Equity (5) 4,576 33.28 33.24 -0.16 0.69% 33.10 SU FP Equity 375 6.518 84.31 89.16 6.08 0.94% 89.94 SU US Equity (15) 4,606 33.29 33.19
—EMEA —AMER — El:NANCE" G20 Rates EFTA_R1_02108295 EFTA02708051 Atorus, LLC Current Gross Notional Risk by Category 245,022 Performance Vs. MSCI World Index 3/3/2014 • APAC • EMEA • AMER • EquityCom • G20 Rates 1.95 1.75 1.55 1.35 1.15 095 0.75 eeee eeeeee e e e e c% Q et• st'
0.77 5.85 1.17% 79.97 STL NO Equity 382 6,281 25.39 26.94 5.99 1.02% 125.49 SIT US Equity (35) 691 68.42 65.09 -4.43 1.16% (7.99) SU CN Equity (11) 4,576 33.28 33.20 -0.37 0.68% (6.29) SU FP Equity 250 6,518 84.31 87.55 3.86 1.00% (122.02) SU US Equity (9) 4,606 33.29 33.
oss Notional Risk by Category 3/21/2014 241,048 577, e 326 r ■ APAC : • EMEA 1,362, • AMER 1,935, • EquityCom • G20 Rates Performance Vs. MSCI World Index 2.15 1.95 1.75 1.55 1.35 1.15 0.95 0.75 Off~ (19. G Pi) 4') ") t4 #1, 1, 1, et, Al, .0 fp OPT i es> O% O1 O1, ors
.18 1.00% (95.35) STL NO Equity 548 8,306 25.81 27.52 7.62 0.87% 140.22 SIT US Equity (55) (1,131) 65.84 69.05 -4.55 1.07% (20.52) SU CN Equity (3) (767) 32.45 32.58 -0.79 0.50% (3.02) SU FP Equity 343 6,518 84.31 88.75 4.87 1.08% 174.19 SU US Equity (15) 737 33.28 32.62
0 Rates EFTA_R1_02124512 EFTA02711121 Atorus, LLC Current Gross Notional Risk by Category 1,374,1 1,929, 240,685 0 r 576,943 Performance Vs. MSCI World Index 2.15 1.95 1.75 1.55 1.35 1.15 0.95 0.75 3/20/2014 • APAC • EMEA • AMER • EquityCom • G20 Rates j erwLres• 60 . Q>11. (54 .
.93 0.96% 79.90 STL NO Equity 410 8,306 25.81 27.09 S.38 0.92% (150.48) STT US Equity (49) (1,696) 65.84 67.75 -2.76 1.05% (46.42) SU CN Equity - (929) 32.45 32.45 0.00 0.54% 6.85 SU FP Equity 173 6,518 84.31 86.55 2.61 1.02% (107.57) SU US Equity (19) 737 33.27 32.42 -4.
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
7 4.42 0.97% 26.33 STL NO Equity 758 9,825 26.16 28.18 11.55 0.67% 94.24 STT US Equity (16) 3,676 69.13 68.84 -0.40 1.07% (26.20) SU CN Equity - 1,019 36.02 36.02 0.00 0.67% 17.54 SU FP Equity 424 6,518 84.31 89.80 6.53 1.00% 40.53 SU US Equity (147) (1,857) 33.36 36.01
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\
1.06 4.05 0.96% 49.65 STL NO Equity 665 9,825 26.16 27.93 10.05 0.67% (6.91) STT US Equity 11 3,676 69.13 69.33 0.27 1.08% (1.04) SU CN Equity - 35.41 0.64% - SU FP Equity 384 6,518 84.31 89.28 5.76 1.02% 0.21 SU US Equity (175) (2,786) 33.36 35.46 -9.92 0.63% (8.14) SWED
Entities connected to both MSCI World and SU CN Equity

Ghislaine Maxwell
PERSONAtorus
PERSONENI IM Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONEquityCom
ORGANIZATIONSMSN LI Equity
ORGANIZATION
Mao Zedong
PERSONUsted Equities) & Macro
ORGANIZATIONUsted Equities
ORGANIZATIONBMW GR
ORGANIZATIONMCD US Equity
ORGANIZATIONLargest MTM
ORGANIZATIONGE US Equity
ORGANIZATIONEquity Indices & Commodlites
ORGANIZATIONNSC US Equity
ORGANIZATIONITUB4 8Z
ORGANIZATIONWIP US Equity
ORGANIZATIONMCK US Equity
ORGANIZATIONBIL S1 Equity
ORGANIZATIONK GR Equity
ORGANIZATION