5
Shared Docs
5
Same-Page
5 / 5
Mentions
Atorus, LLC 3/24/2014 Current Date: 3/24/2014 Change on Day: -1.66% Total Return since 1/1/12: 78.72% MSCI World Change on 712M Return: 39.85% Day -0.45% 790 Day Return: 1.45% No of Positions T30 Day Return: -1.97% (+MTM) on Day 124 Current Long Exposure @
ISEQ Index 23,460 1.31% GILD US Equity 27,188 1.52% lE_TSY CREDIT 30,536 1.71% STBCNZL Index 36,017 2.02% APAC Lon 26 APAC Short 25 EMEA Long 70 EMEA Short 18 AMER Long 162 AMER Short 51 E•ul om Lon 60 EquityCom Short 10 G20 Rates Lon 15 G20 Rates Short 8 Total Long 333 Tot
Atorus, LLC 4/25/2014 Current Date: 4/25/2014 Change on Day: -1.61% Total Return since 1/1/12: 80.64% MSCI World Change on 712M Return: 31.73% Day -0.62% T9O Day Return: 3.58% No of Positions T3O Day Return: -0.08% (+MTM) on Day 127 Current Long Exposure @
% ISEQ Index 23,628 1.31% SXDP Index 24,863 1.38% lE_TSY CREDIT 32,780 1.81% STBCNZL Index 35,819 1.98% J APAC Lon 21. APAC Short 25 EMEA Long 75 EMEA Short 12 AMER Long 179 AMER Short 32 E • ultyCom Lon 64 EquityCom Short 8 G20 Rates Lon 18 G20 Rates Short 5 Total Long 357
Atorus, LLC 5/15/2010 Current Date: 5/15/2014 Change on Day: -1.78% Total Return since 1/1/12: 83.13% MSCI World Change on 712M Return: 22.97% Day .0.74% T9O Day Return: 2.31% No of Positions T3O Day Return: 5.65% (+MTM) on Day 138 Current Long Exposure @ C
.11% SXTP Index 21,271 1.16% SXDP Index 27,283 1.49% lE_TSY CREDIT 32,619 1.78% STBCNZL Index 36,718 2.00% APAC Lon 28 APAC Short 19 EMEA Long 70 EMEA Short 14 AMER Long 177 AMER Short 34 E • ultyCom Lon 64 EquityCom Short 7 G20 Rates Lon 21 G20 Rates Short 2 Total Long 360 T
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
.19% SXTP Index 22,858 1.22% SXDP Index 27,133 1.45% IE_TSY CREDIT 32,824 1.76% STBCNZL Index 36,718 1.97% APAC Lon 28 APAC Short 19 EMEA Long 70 EMEA Short 18 AMER Long 179 AMER Short 33 E • ultyCom Lon 64 EquityCom Short 8 G20 Rates Lon 21. G20 Rates Short 2 Total Long 362
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
.22% SXDP Index 23,849 1.27% ISEQ Index 25,952 1.38% lE_TSY CREDIT 30,780 1.64% STBCNZL Index 36,078 1.92% APAC Lon 23 APAC Short 27 EMEA Long 75 EMEA Short 14 AMER Long 171 AMER Short 43 E • ultyCom Lon 61 EquityCom Short 11. G20 Rates Lon 16 G20 Rates Short 7 Total Long 34
Entities connected to both MSCI World Change and EMEA Long

Ghislaine Maxwell
PERSONAtorus
PERSONAU TSY
ORGANIZATION
MSCI World
ORGANIZATIONENI IM Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONEquityCom
ORGANIZATION
Emmanuel Macron
PERSONSMSN LI Equity
ORGANIZATIONLargest Exposures Current
ORGANIZATIONUS Equky
ORGANIZATIONMCD US Equity
ORGANIZATIONSharpe
ORGANIZATIONEquityCom Short
ORGANIZATIONComdty
PERSONLargest MTM
ORGANIZATIONEquity Indices & Commodlites
ORGANIZATIONKWA N/A
ORGANIZATION