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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 @
.04 1.44% (15.16) BHP AU Equity (89) 6,689 34.32 33.87 -1.34 0.99% 73.95 BHP US Equity (105) 4,501 69.08 67.51 -2.65 0.88% (70.24) BIIB US Equity 415 1,066 245.93 341.61 27.19 1.43% (10.07) BIL S.I Equity (30) 1,181 32.54 31.74 -2.09 1.20% 6.40 BK US Equity 122 3,723 31.43 3
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:
0.89% 33.03 BHP AU Equity (285) 6,689 34.27 32.87 -4.06 1.05% (237.78) BHP US Equity (299) 6,060 68.07 64.86 -5.23 0.94% (161.61) BIIB US Equity 387 1,066 245.93 335.26 22.87 1.59% 31.81 BIL S.I Equity 15 (530) 31.17 30.27 2.19 1.31% 15.67 BK US Equity 221 3,723 31.43 33.29
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:
.21 1.33% 13.55 BHP AU Equity (38) 6,689 34.33 34.13 -0.60 0.95% (9.83) BHP US Equity (155) 5,280 68.70 66.74 -3.16 0.93% (112.60) BIIB US Equity 356 1,066 245.93 328.08 21.73 1.54% (60.81) BIL S.I Equity (528) 31.17 31.17 0.00 1.24% 10.36 BK US Equity 230 3,723 31.43 33.37
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
65 0.82% 24.88 BHP AU Equity (432) 6,689 34.19 32.11 -6.12 1.05% (62.14) BHP US Equity (355) 6,839 67.59 64.25 -5.58 0.93% (15.78) BIIB US Equity 398 1,066 245.93 337.74 25.67 1.45% 2.88 BIL S.I Equity 29 (1,579) 30.49 29.93 1.41 1.31% 8.74 BK US Equity 210 4,840 31.82 33.20
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
45 0.87% 30.93 BHP AU Equity (369) 6,689 34.22 32.43 -5.25 1.05% (83.20) BHP US Equity (340) 6,839 67.61 64.41 -5.16 0.96% (45.60) BIIB US Equity 395 1,066 245.93 337.08 24.78 1.50% 7.90 BIL Sl Equity 21 (1,579) 30.49 30.09 0.99 1.32% 9.43 BK US Equity 213 4,281 31.65 33.22
Atorus, LLC 3/20/2014 Current Date: 3/20/2014 Change on Day: -1.75% Total Return since 1/1/12: 80.87% MSCI World Change on 712M Return: 41.51% Day -0.22% T9O Day Return: 4.73% No of Positions T3O Day Return: -0.34% (+MTM) on Day 164 Current Long Exposure @
0.71% 106.83 BHP AU Equity (444) 6,689 34.18 32.05 -5.53 1.20% (130.36) BHP US Equity (373) 6,839 67.57 64.08 -5.28 1.03% (50.94) BIIB US Equity 440 1,066 245.93 347.42 31.39 1.31% (25.54) BIL Si Equity 76 (2,643) 30.29 29.42 2.42 1.19% 43.82 BK US Equity 583 6,515 32.16 35
Atorus, LLC 2/28/2014 Current Date: 2/28/2014 Change on Day: 1.87% Total Return since 1/1/12: 86.78% MSCI World Change on 712M Return: 52.13% Day 0.42% T9O Day Return: 8.46% No of Positions T3O Day Return: 10.20% (+MTM) on Day 332 Current Long Exposure @ C
-3.65 1.42% (13.57) BHP AU Equity (33) 5,172 34.60 34.39 -0.66 0.96% (11.68) BHP US Equity 2 4,501 69.12 69.16 0.05 0.93% (4.09) BIIB US Equity 423 1,066 245.93 343.51 27.93 1.42% (2.84) BIL S.I Equity (43) 2,362 32.55 31.96 -1.68 1.09% BK US Equity 64 3,666 31.42 31.97 1.
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
94 1.45% 25.81 BHP AU Equity (190) 5,931 34.40 33.34 -3.27 0.98% (175.36) BHP US Equity (61) 4,501 69.11 68.18 -1.53 0.89% (62.38) BIIB US Equity 394 1,066 245.93 336.83 25.07 1.47% (28.37) BIL S.I Equity (122) 2,362 32.47 30.88 -4.33 1.19% (76.07) BK US Equity 42 3,723 31.43
Entities connected to both MSCI World Change and BIIB US Equity

Ghislaine Maxwell
PERSONAtorus
PERSONAU TSY
ORGANIZATION
MSCI World
ORGANIZATIONENI IM Equity
ORGANIZATIONEquityCom
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONSMSN LI Equity
ORGANIZATIONGE US Equity
ORGANIZATIONLargest Exposures Current
ORGANIZATIONMCD US Equity
ORGANIZATIONSTEICNZL
ORGANIZATIONMOLZ US Equity
ORGANIZATIONSWEOA
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONBIL S.I Equity
ORGANIZATIONEquityCorn
ORGANIZATIONAMZN US Equity
ORGANIZATIONMTM Gains Current Posi
ORGANIZATIONBG/ LN Equity
ORGANIZATION