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sure: Starting Capital: Current NAV: 5/19/2014 83.42% 22.58% 1.07% 1.98% 5,466,708 (391,434) 5,075,275 1,000,000 1,834,215 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): -0.06% 0.
07 1.30% 31.31 MAERSKB DC Equity 6,746 14,206 1,644.65 2,425.65 56.97 0.83% MC FP Equity 274 5,711 186.24 195.18 7.08 0.68% (38.63) MCD US Equity 140 9,603 100.64 102.10 3.02 0.48% (83.27) MCK US Equity 205 2,181 164.92 180.45 10.45 0.90% 45.52 MDIZ US Equity 4,168 13,641 28.
Atorus, LLC 2/27/2014 Current Date: 2/27/2014 Change on Day: 0.33% Total Return since 1/1/12: 83.38% MSCI World Change on 712M Return: 47.92% Day 0.21% T9O Day Return: 6.49% No of Positions T3O Day Return: 7.12% (+MTM) on Day 236 Current Long Exposure @ Co
227.33 MAERSKB DC Equity 6,102 14,148 8,212.58 11,754.35 38.59 1.12% (655.31) MC FP Equity 40 3,466 183.43 185.53 1.21 0.94% 14.67 MCD US Equity (5) (6,973) 94.88 94.94 -0.15 0.47% 87.56 MCK US Equity 134 1,886 162.57 174.15 9.27 0.77% (16.65) MOLZ US Equity 2,443 13,641 28.
Atorus, LLC 3/5/2014 Current Date: 3/5/2014 Change on Day: 0.53% Total Return since 1/1/12: 87.72% MSCI World Change on 712M Return: 45.81% Day 0.07% 790 Day Return: 15.51% No of Positions T3O Day Return: 16.41% (+MTM) on Day 252 Current Long Exposure @
5.51) MAERSKB DC Equity 6,798 14,148 8,212.58 12,158.81 37.44 1.28% 170.64 MC FP Equity (33) 3,466 183.42 181.67 -0.99 0.97% (14.03) MCD US Equity (20) (6,973) 94.88 95.15 -0.61 0.47% (11.65) MCK US Equity 222 1,949 162.99 181.57 13.08 0.87% 12.99 MOLZ US Equity 2,696 13,641 2
Atorus, LLC 3/10/2014 Current Date: 3/10/2014 Change on Day: -0.57% Total Return since 1/1/12: 86.80% MSCI World Change on T12M Return: 40.94% Day T9O Day Return: 11.90% No of Positions T3O Day Return: 10.10% (+MTM) on Day 175 Current Long Exposure @ Cost:
.65) MAERSKB DC Equity 6,385 14,148 8,212.58 11,918.97 38.54 1.17% (210.45) MC FP Equity (23) 3,466 183.43 182.21 -0.74 0.90% (9.66) MCD US Equity (30) (6,973) 94.88 95.28 -0.93 0.45% (0.16) MCK US Equity 206 1,949 162.99 180.25 12.78 0.83% (26.45) MOLZ US Equity 3,011 13,641
Atorus, LLC 3/11/2014 Current Date: 3/11/2014 Change on Day: -0.41% Total Return since 1/1/12: 86.00% MSCI World Change on 712M Return: 40.43% Day 0.26% T90 Day Return: 13.11% No of Positions T30 Day Return: 9.63% (+MTM) on Day 214 Current Long Exposure @ C
143.57 MAERSKB DC Equity 6,460 14,148 8,212.58 11,962.48 38.72 1.18% 75.22 MC FP Equity (32) 3,466 183.42 181.77 -1.00 0.91% (8.44) MCD US Equity (191) (5,579) 94.88 98.12 -6.47 0.53% (160.71) MCK US Equity 232 1,949 162.99 182.39 14.09 0.84% 25.86 MOLZ US Equity 3,039 13,641
sure: Starting Capital: Current NAV: 5/19/2014 83.42% 22.58% 1.07% 1.98% 5,466,708 (391,434) 5,075,275 1,000,000 1,834,215 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): -0.06% 0.
07 1.30% 31.31 MAERSKB DC Equity 6,746 14,206 1,644.65 2,425.65 56.97 0.83% MC FP Equity 274 5,711 186.24 195.18 7.08 0.68% (38.63) MCD US Equity 140 9,603 100.64 102.10 3.02 0.48% (83.27) MCK US Equity 205 2,181 164.92 180.45 10.45 0.90% 45.52 MDIZ US Equity 4,168 13,641 28.
Atorus, LLC 5/14/2014 Current Date: 5/14/2014 Change on Day: .0.21% Total Return since 1/1/12: 86.63% MSCI World Change on 712M Return: 25.55% Day -0.19% T9O Day Return: 5.27% No of Positions T3O Day Return: 7.75% (+MTM) on Day 211 Current Long Exposure @ C
(27.19) MAERSKB DC Equity 6,832 14,148 1,642.52 2,435.71 51.27 0.94% 220.36 MC FP Equity 276 5,711 186.24 195.23 7.08 0.68% (22.92) MCD US Equity 219 9,603 100.64 102.93 5.13 0.44% (23.60) MCK US Equity 178 2,181 164.92 178.38 9.26 0.88% (17.45) MDIZ US Equity 4,270 13,641 28
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
98.38 MAERSKB DC Equity 6,520 14,148 8,212.58 11,997.28 36.19 1.27% 533.47 MC FP Equity (13) 4,131 183.39 182.82 -0.43 0.73% (15.57) MCD US Equity (149) (4,463) 94.88 98.04 .6.87 0.49% (45.32) MCK US Equity 158 2,181 164.92 176.83 8.47 0.85% 24.12 MDIZ US Equity 2,838 13,641 2
e: Starting Capital: Current NAV: 4/2/2014 86.03% 42.56% 4.39% 3.69% 4,746,446 (1,075,774) 3,670,672 1,000,000 1,860,255 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): 0.18% 0.2
86% 7.77 MAERSKB DC Equity 6,438 14,148 8,212.58 11,949.50 34.43 1.32% 180.87 MC FP Equity 36 4,464 183.52 184.98 1.07 0.75% (3.24) MCD US Equity (131) (4,463) 94.88 97.66 .6.22 0.47% 15.18 MCK US Equity 144 2,181 164.92 175.83 7.90 0.84% 3.71 MDIZ US Equity 2,983 13,641 28.6
Atorus, LLC 4/9/2014 Current Date: 4/9/2014 Change on Day: 1.66% Total Return since 1/1/12: 81.54% MSCI World Change on 712M Return: 34.38% Day 0.69% T90 Day Return: 1.03% No of Positions T30 Day Return: •2.80% (+MTM) on Day 337 Current Long Exposure @ C
(29.36) MAERSKB DC Equity 6,358 14,148 8,212.58 11,903.42 36.16 1.24% 132.77 MC FP Equity 112 4,464 183.52 188.12 3.32 0.76% 72.54 MCD US Equity (127) (3,570) 94.88 98.26 -7.22 0.49% (22.65) MCK US Equity 78 2,181 164.92 170.86 3.67 0.98% 28.18 MDIZ US Equity 2,934 13,641 28
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