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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
1.91 0.83% (14.00) WES AU Equity (89) 7,648 38.73 38.28 -1A8 0.79% 26.87 WFC US Equity 2,380 10,067 37.56 46.44 39.50 0.60% 141.12 WIP US Equity 2,312 10,369 74.31 90.88 21.64 1.03% 217.65 WMT US Equity 2 3,204 74.72 74.77 0.11 0.67% 14.49 WOW AU Equity (149) (6,932) 31.30
—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'
0.83% (25.10) WES AU Equity (141) 8,616 38.64 38.01 -2.11 0.78% (58.93) WFC US Equity 2,285 10,067 37.56 46.08 36.69 0.62% (93.74) WIP US Equity 2,137 10,369 74.31 89.63 21.47 0.96% (172.56) WMT US Equity (27) 4,005 74.59 74.09 -1.03 0.66% (36.34) WOW AU Equity (87) (6,932)
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
2.07 0.87% 34.14 WES AU Equity (193) 8,616 38.63 37.78 -3.26 0,69% 10.36 WFC US Equity 3,239 11,232 38.43 49.51 43.23 0.67% 206.87 WIP US Equity 3,634 10,369 74.31 100.36 37.50 0.93% 89.69 WMT US Equity 98 4,005 74.59 76.42 3.68 0.67% 76.20 WOW AU Equity (259) (6,932) 31.30
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 .
0.91% (65.69) WES AU Equity (203) 8,616 38.63 37.74 -3.34 0.71% (84.46) WFC US Equity 3,035 11,232 38.43 48.81 42.70 0.63% 245.62 WIP US Equity 3,545 10,369 74.31 99.72 37.03 0.92% 22.17 WMT US Equity 24 4,005 74.59 75.03 0.97 0.61% 25.35 WOW AU Equity (203) (6,932) 31.30
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
7.92 0.85% 30.63 WES AU Equity (28) 8,616 38.65 38.52 -0.56 0.59% 20.72 WFC US Equity 3,349 11,582 38.70 49.89 48.04 0.60% 37.36 WIP US Equity 3,327 10,369 74.31 98.16 35.86 0.89% (106.88) WMT US Equity 193 7,009 75.45 77.52 5.26 0.52% 14.33 WOW AU Equity (7) (572) 32.94
Entities connected to both MSCI World and WIP US Equity

Ghislaine Maxwell
PERSONAtorus
PERSONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONENI IM Equity
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ORGANIZATIONUsted Equities) & Macro
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