4
Shared Docs
4
Same-Page
4 / 4
Mentions
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
2 FI_TSY CREDIT 81,747 NAV Impact of MTM by Category & Exposure Listed Equity Long 0.098% Listed Equity Short -0.033% EquityCom Long 0.057% EquityCom Short 0.028% G20 Rates Long 0.034% G20 Rates Short -0.006% %of Total Notional Security MTM Gain % Total NAV 22.03%1 45 Positions 26.06% 0.17%
Atorus, LLC 4/22/2014 Current Date: 4/22/2014 Change on Day: 1.91% Total Return since 1/1/12: 83.94% MSCI World Change on 712M Return: 34.86% Day 0.57% T90 Day Return: 0.13% No of Positions T30 Day Return: 1.21% (+MTM) on Day 187 Current Long Exposure @ Co
15 1.47% 80,183 1.48% NAV Impact of MTM by Category & Exposure Listed Equity Long 0.571% Listed Equity Short -0.004% EquityCom Long 0.079% EquityCom Short 0.001% G20 Rates Long -0.136% G20 Rates Short 0.012% Security MTM Gain % Total NAV 45 Positions 26.43% MAERSKB DC Equity 5,841 0.32% AM
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 @
FI_TSY CREDIT 80,881 NAV Impact of MTM by Category & Exposure Listed Equity Long -0.829% Listed Equity Short 0.059% EquityCom Long -0.872% EquityCom Short 0.044% G20 Rates Long 0.194% G20 Rates Short -0.007% % of Total Notional Security MTM Gain % Total NAV 22.21%1 45 Positions 25.86% 0.17%
Atorus, LLC 4/3/2014 Current Date: 4/3/2014 Change on Day: .0.22% Total Return since 1/1/12: 85.28% MSCI World Change on 712M Return: 44.13% Day -0.14% T90 Day Return: 4.23% No of Positions T30 Day Return: -0.46% (+MTM) on Day 187 Current Long Exposure @
,749) CA_TSY CREDIT (97,153) NAV Impact by Category & Exposure Listed Equity Long -0.059% Listed Equity Short 0.031% EquityCom Long -0.270% EquityCom Short 0.048% G20 Rates Long -0.140% G20 Rates Short 0.049% %of Total Notional Security MTM Gain % Total NAV 25.31%l 45 Positions 27.95% 0.42%
Entities connected to both MSCI World Change and EquityCom Short

Ghislaine Maxwell
PERSONAtorus
PERSONAU TSY
ORGANIZATION
MSCI World
ORGANIZATIONENI IM Equity
ORGANIZATIONEquityCom
ORGANIZATION
Emmanuel Macron
PERSONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONSMSN LI Equity
ORGANIZATIONGE US Equity
ORGANIZATIONSAS LN Equity
ORGANIZATIONMCD US Equity
ORGANIZATIONMCK US Equity
ORGANIZATIONSTEICNZL
ORGANIZATIONSAP GR
ORGANIZATIONEMEA Long
ORGANIZATIONEquity Indices & Commodlites
ORGANIZATIONSharpe
ORGANIZATION
Mao Zedong
PERSONINDEXCF
ORGANIZATION