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0.43% FTSEMIB Index 6,200 0.34% 0.46% DAI GR Equity 6,290 0.35% 0.47% SX6P Index 6,304 0.35% 0.58% SMI Index 6,341 0.35% 0.59% CMCSK US Equity 6,417 0.36% 0.88% GS US Equity 6,562 0.36% 1.05% V US Equity 6,744 0.37% 1.07% P5120 Index 6,833 0.38% 1.09% ROG VX Equity 6,898 0.
Atorus, LLC 3/25/2014 Current Date: 3/25/2014 Change on Day: 1.01% Total Return since 1/1/12: 80.52% MSCI World Change on 712M Return: 41.17% Day 0.59% T90 Day Return: 2.52% No of Positions T30 Day Return: -0.98% (+MTM) on Day 264 Current Long Exposure @ C
20.70% 45 Positions 25.32% 0.10% EDF FP Equity 5,369 0.29% 0.11% FTSEMIB Index 5,632 0.30% 0.12% AZN LN Equity 5,645 0.31% 0.12% XLF US Equity 5,652 0.31% 0.15% AZN US Equity 5,661 0.31% 0.21% JNJ US Equity 5,896 0.32% 0.27% AEX Index 5,921 0.32% 0.27% NVS US Equity 5,990 0
Atorus, LLC 5/23/2014 Current Date: 5/23/2014 Change on Day: 0.21% Total Return since 1/1/12: 84.95% MSCI World Change on 712M Return: 29.87% Day 0.33% T9O Day Return: 1.45% No of Positions T3O Day Return: 0.92% (+MTM) on Day 270 Current Long Exposure @ Co
9% SX7E Index 6,378 0.35% 0.41% V US Equity 6,405 0.35% 0.43% SXXP Index 6,492 0.35% 0.46% MAERSKB DC Equity 6,520 0.36% 0.46% CMCSK US Equity 6,553 0.36% 0.58% SX6P Index 6,755 0.37% 0.59% SXSE Index 6,980 0.38% 0.88% ROG VX Equity 7,034 0.38% 1.04% ACA FP Equity 7,080 0.3
Starting Capital: Current NAV: 3/31/2014 83.18% 43.00% 0.19% •2.08% 4,630,545 (1,099,790) 3,530,755 1,000,000 1,831,753 Change on Day: MSCI World Change on Day No of Positions (+MTM) on Day No of Positions (-MTM) on Day Current No. of Positions: Current Leverage (Gross Exposures): 3/31/2014
Entities connected to both US Equity and MSCI World Change