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Atorus, LLC 5/1/2014 Current Date: 5/1/2014 Change on Day: 0.26% Total Return since 1/1/12: 86.25% MSCI World Change on 712M Return: 32.93% Day 0.19% T9O Day Return: 12.23% No of Positions T3O Day Return: 0.30% (+MTM) on Day 175 Current Long Exposure @ C
(24,154) SHCOMP Index (26,960) CA_TSY CREDIT (54,099) SE_TSY CREDIT (55,416) SPX Index 62,272 DK_TSY CREDIT 67,396 CH_TSY CREDIT 68,798 STEICNZL Index 73,207 AT_TSY CREDIT 78,218 lE_TSY CREDIT 78,270 GB_TSY CREDIT 78,399 BE_TSY CREDIT 79,180 FR_TSY CREDIT 79,196 NL_TSY CREDIT 80,3
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 @
,517 0.83% SPX Index 17,886 0.95% SXTP Index 23,795 1.27% SXDP Index 25,530 1.36% ISEQ Index 26,136 1.39% IE_TSY CREDIT 30,134 1.61% STEICNZL Index 32,687 1.74% GILD US Equity 34,069 1.81% J APAC Lon 29 APAC Short 23 EMEA Long 78 EMEA Short 12 AMER Long 168 AMER Short 47 E
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:
dex 23,313 1.25% EFTA00293086 SXDP Index 24,582 1.32% ISEQ Index 25,784 1.38% IE_TSY CREDIT 31,140 1.67% GILD US Equity 31,999 1.71% STEICNZL Index 32,687 1.75% APAC Lon 29 APAC Short 22 EMEA Long 77 EMEA Short 13 AMER Long 171 AMER Short 43 E • ultyCom Lon 64 EquityCom Sho
Atorus, LLC 3/7/2014 Current Date: 3/7/2014 Change on Day: -1.08% Total Return since 1/1/12: 87.72% MSCI World Change on 712M Return: 43.65% Day T9O Day Return: 13.37% No of Positions T3O Day Return: 16.40% (+MTM) on Day 186 Current Long Exposure @ Cost:
93070 SXTP Index 23,950 1.28% SXDP Index 24,740 1.32% ISEQ Index 26,090 1.39% IE_TSY CREDIT 30,966 1.65% GILD US Equity 31,709 1.69% STEICNZL Index 32,687 1.74% APAC Lon 30 APAC Short 22 EMEA Long 77 EMEA Short 13 AMER Long 166 AMER Short 43 E • ultyCom Lon 64 EquityCom Sho
Atorus, LLC 3/12/2014 Current Date: 3/12/2014 Change on Day: .0.73% Total Return since 1/1/12: 84.64% MSCI World Change on 712M Return: 41.61% Day 0.40% T9O Day Return: 14.76% No of Positions T3O Day Return: 7.99% (+MTM) on Day 157 Current Long Exposure @ C
dex 23,136 1.25% EFTA00293118 SXDP Index 23,848 1.29% ISEQ Index 25,563 1.38% IE_TSY CREDIT 31,595 1.71% GILD US Equity 32,057 1.74% STEICNZL Index 32,687 1.77% APAC Lon 30 APAC Short 21 EMEA Long 76 EMEA Short 14 AMER Long 169 AMER Short 45 E • uityCom Lon 65 EquityCom Sho
Atorus, LLC 3/3/2014 Current Date: 3/3/2014 Change on Day: -4.03% Total Return since 1/1/12: 79.53% MSCI World Change on 712M Return: 45.91% Day .1.19% T90 Day Return: 7.85% No of Positions T30 Day Return: 7.72% (+MTM) on Day 105 Current Long Exposure @ C
X Index 16,685 0.93% EFTA00293459 SXTP Index 22,537 1.26% SXDP Index 23,874 1.33% ISEQ Index 25,661 1.43% IE_TSY CREDIT 30,087 1.68% STEICNZL Index 32,687 1.82% GILD US Equity 33,260 1.85% APAC Lon 29 APAC Short 23 EMEA Long 79 EMEA Short 11 AMER Long 169 AMER Short 44 E •
Atorus, LLC 5/22/2014 Current Date: 5/22/2014 Change on Day: 0.68% Total Return since 1/1/12: 82.97% MSCI World Change on 712M Return: 27.24% Day 0.35% T9O Day Return: 0.45% No of Positions T3O Day Return: -0.73% (+MTM) on Day 285 Current Long Exposure @ C
8 9.51 0.60% 68.72 KOSPI Index 1,775 38,430 1.88 1.97 8.75 0.53% 226.79 AS51 Index 344 33,715 5,000.91 5,051.95 1.61 0.63% 362.56 STEICNZL Index 35,531 73,207 #N/A N/A 100.26 0.48% EEM US Equity 8 4,335 43.14 43.22 0.28 0.65% 30.35 IYR US Equity 117 9,689 69.72 70.56 2
Entities connected to both MSCI World Change and STEICNZL

Ghislaine Maxwell
PERSONAtorus
PERSONAU TSY
ORGANIZATION
MSCI World
ORGANIZATIONENI IM Equity
ORGANIZATION
Emmanuel Macron
PERSONEquityCom
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONSMSN LI Equity
ORGANIZATIONGE US Equity
ORGANIZATIONLargest Exposures Current
ORGANIZATIONMCD US Equity
ORGANIZATIONBIIB US Equity
ORGANIZATIONMOLZ US Equity
ORGANIZATIONNSC US Equity
ORGANIZATIONSWEOA
ORGANIZATIONAMZN US Equity
ORGANIZATIONEquityCorn
ORGANIZATIONMCK US Equity
ORGANIZATIONBIL S.I Equity
ORGANIZATION