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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
"i> "1, "b IS> ct: " %ON' A10% 10 10% 15:> e „Q.% svo% %ON' I t re ise <3 'N?" 4 % 4' 4 Ava qv' s 0, 4 — APAC - I1CA — AMER EquityCorn G20 R EFTA00621038 Atorus, LIC 5/1/2014 Current Gross Notional Risk by Category 1,239,3 245,639 580,035 41 • APAC • EMEA • AMER • Equity
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:
& Commodlites, G20 Gov. Credit) e e e e e e e % % Q. sy- 4' 4' 4 AC' cc' % *,C? 4 A\ C' 4' c5 N. AY rb — APAC — EMEA — AMER - EquityCorn — G20 Rates EFTA00293088 Atorus, LIC 3/10/2014 Current Gross Notional Risk by Category 246,988 AF 591,464 ■ APAC ■ EMEA ■ AMER ■ EquityC
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
1200.0031 Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) — APAC —EMEA — AMER EquityCorn G20 Rates 4> 4>OG 41' 4> .;!) 4> 4' 4> 4' 4' 4' e 4 4 09' 09 419 09 e 09 09 09 4t9 09 e A\ 4 4 4 4 4 A\ 4 4 4 4 EFTA00293104 Atorus,
Atorus, LLC 3/17/2014 Current Date: 3/17/2014 Change on Day: 2.27% Total Return since 1/1/12: 82.49% MSCI World Change on 712M Return: 41.38% Day 0.78% T9O Day Return: 11.96% No of Positions T3O Day Return: 2.06% (+MTM) on Day 328 Current Long Exposure @ C
,0100001 Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) APAC - EMEA — AMER - EquityCorn G20 Rates Off~ Off~ e •;• " oP S' 61' c9' cl> e• Nb, 6 61' oC• s gc, •‘,, 0, '4 c5 N. 4 % stC,• c Nt. EFTA00293205 Atorus, LIC
Atorus, LLC 3/13/2014 Current Date: 3/13/2014 Change on Day: -1.67% Total Return since 1/1/12: 81.52% MSCI World Change on 712M Return: 35.66% Day .0.83% T9O Day Return: 13.06% No of Positions T3O Day Return: 4.01% (+MTM) on Day 151 Current Long Exposure @
2,000,C00 1,501,000 1,002,000 500,000 e O4,v e e e e e O4> e t. 40\1. it% 440c. .,‘<‘t sty' e iotc. d\t e is" *if APAC • EM EA AMER EquityCorn G20 Rates EFTA00293158 Atorus, LIC 3/13/2014 Current Gross Notional Risk by Category 241,254 586,103 1,403,2 ■ APAC ■ EMEA ■ AMER ■ Equi
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
US_TSY CREDIT 100,443 NAV Impact of MTM by Category & Exposure Listed Equity Long 0.236% Listed Equity Short .0.042% EquityCom Long 0.180% EquityCorn Short .0.022% G20 Rates Long .0.003% G20 Rates Short 0.018% % of Total Notional Security MTM Gain % Total NAV 20.70% 45 Positions 25.32%
Atorus, LLC 5/30/2014 Current Date: 5/30/2014 Change on Day: 0.34% Total Return since 1/1/12: 89.17% MSCI World Change on 712M Return: 37.34% Day 0.11% T9O Day Return: 1.12% No of Positions T3O Day Return: 1.78% (+MTM) on Day 264 Current Long Exposure @ Co
19^," ps% 9,46Q. nclel cr . ce lc" ne 199 1.0." "99 1904_ 094 . (11 4\''' 4 ,„4:" 4' 0, 4 A‘ 05\ % 47 4' — APAC — EAI EA — AMER — EquityCorn G20 R EFTA00288418 Atorus, LIC 5/30/2014 Current Gross Notional Risk by Category 2S5,444 i, i r 639,451 to • APAC • EMEA • AMER • Equity
Atorus, LLC 3/28/2014 Current Date: 3/28/2014 Change on Day: 1.73% Total Return since 1/1/12: 80.91% MSCI World Change on 712M Return: 40.62% Day 0.52% T90 Day Return: No of Positions T30 Day Return: •1.02% (+MTM) on Day 290 Current Long Exposure @ Cost: 4
G20 Gov. Credit) O O O O% G t4 et. % Q, 9 , t 19 4 ) C) C)% °N. Q64,Sr \ A \ Q It Ati oP s oP 4 A‘''' oP APAC GAMER EquityCorn G20 R EFTA00288723 Atorus, LIC 3/28/2014 Current Gross Notional Risk by Category 246,652 i:4,630 1,317,6 ■ APAC ■ EMEA ■ AMER ■ EquityCo
Entities connected to both MSCI World Change and EquityCorn

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
ORGANIZATIONSAS LN Equity
ORGANIZATIONBMW GR
ORGANIZATIONUS Equky
ORGANIZATIONMCD US Equity
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONMCK US Equity
ORGANIZATIONTYC US Equity
ORGANIZATIONSWEOA
ORGANIZATIONBIIB US Equity
ORGANIZATION