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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
87% (57.63) NOVN VX Equity 5,481 18,291 63.81 82.92 37.93 0.79% (51.77) NOVOB DC Equity 1,349 9,444 40.35 46.11 10.90 1.31% (68.01) NSC US Equity 1,839 9,590 80.49 95.93 22.40 0.86% 86.77 NVS US Equity 4,196 15,510 65.07 82.68 36.81 0.74% (78.75) OGXP3 BZ Equity 5,052 (5,180)
Atorus, LLC 3/18/2014 Current Date: 3/18/2014 Change on Day: 1.27% Total Return since 1/1/12: 84.80% MSCI World Change on 712M Return: 45.70% Day 0.70% T90 Day Return: 11.08% No of Positions T30 Day Return: 3.35% (+MTM) on Day 312 Current Long Exposure @ C
2 0.92% 46.75 NOVN VX Equity 5,392 18,291 63.81 82.61 38.97 0.76% 169.89 NOVOB DC Equity 1,346 9,444 40.35 46.10 12.88 1.11% 66.15 NSC US Equity 1,902 9,590 80.49 96.46 26.54 0.75% 82.40 NVS US Equity 4,187 15,510 65.07 82.64 36.22 0.75% 104.91 OGXP3 BZ Equity 5,052 (5,180)
Atorus, LLC 3/21/2014 Current Date: 3/21/2014 Change on Day: 0.46% Total Return since 1/1/12: 81.69% MSCI World Change on 712M Return: 40.41% Day -0.06% T90 Day Return: 5.21% No of Positions T30 Day Return: 0.49% (+MTM) on Day 252 Current Long Exposure @ C
7 0.88% 30.86 NOVN VX Equity 5,234 18,291 63.81 82.06 35.98 0.80% 316.24 NOVOB DC Equity 960 9,444 40.35 44.45 9.91 1.03% (236.64) NSC US Equity 1,966 9,694 80.64 97.00 28.65 0.71% 28.56 NVS US Equity 4,031 15,510 65.07 81.98 34.58 0.75% 198.03 OGXP3 BZ Equity 5,052 (5,180)
Atorus, LLC 3/14/2014 Current Date: 3/14/2014 Change on Day: 4.37% Total Return since 1/1/12: 78.39% MSCI World Change on 712M Return: 32.92% Day -0.64% T9O Day Return: 11.16% No of Positions T3O Day Return: 1.98% (+MTM) on Day 128 Current Long Exposure @
% (31.35) NOVN VX Equity 5,133 18,291 63.81 81.71 34.64 0.81% (262.88) NOVOB DC Equity 1,185 9,444 40.35 45.41 10.55 1.19% (137.13) NSC US Equity 1,675 9,590 80.49 94.55 22.84 0.76% (152.02) NVS US Equity 3,950 15,510 65.07 81.64 34.43 0.74% (150.09) OGXP3 BZ Equity 5,052 (5,1
Atorus, LLC 3/25/2014 Current Date: 3/25/2014 Change on Day: 1.01% Total Return since 1/1/12: 80.52% MSCI World Change on 712M Return: 41.17% Day 0.59% T90 Day Return: 2.52% No of Positions T30 Day Return: -0.98% (+MTM) on Day 264 Current Long Exposure @ C
0.89% 33.19 NOVN VX Equity 5,154 18,291 63.81 81.78 35.71 0.79% (34.98) NOVOB DC Equity 968 9,444 40.35 44.49 10.11 1.01% (64.76) NSC US Equity 2,037 9,797 80.78 97.58 29.19 0.71% 155.59 NVS US Equity 3,965 15,510 65.07 81.71 33.69 0.76% 120.01 OGXP3 BZ Equity 5,055 (5,180)
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 @
95% (119.01) NOVN VX Equity 5,399 18,291 63.81 82.64 37.91 038% (81.39) NOVOB DC Equity 1,324 9,444 40.35 46.00 10.71 1.31% (24.87) NSC US Equity 1,829 9,590 80.49 95.84 23.66 0.81% (9.87) NVS US Equity 4,101 15,510 65.07 82.28 35.62 0.74% (95.09) OGXP3 BZ Equity 5,052 (5,180)
: Starting Capital: Current NAV: 4/14/2014 74.04% 29.34% -4.03% -2.47% 4,759,517 (499,380) 4,260,137 1,000,000 1,740,393 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): -1.01% 0.
72 0.78% 128.84 NOVN VX Equity 5,656 18,291 63.81 83.54 41.04 0.75% 23.99 NOVOB DC Equity 511 9,444 40.35 42.53 5.93 0.91% (95.90) NSC US Equity 1,558 9,797 80.78 93.62 20.63 0.77% 37.47 NVS US Equity 4,403 15,510 65.07 83.54 35.58 0.80% 159.44 OGXP3 BZ Equity 4,017 (4,107)
Atorus, LLC 4/11/2014 Current Date: 4/11/2014 Change on Day: Total Return since 1/1/12: 75.95% MSCI World Change on 712M Return: 28.05% Day -1.07% T90 Day Return: .3.38% No of Positions T30 Day Return: 4.69% (+MTM) on Day 92 Current Long Exposure @ C
.75% (37.27) NOVN VX Equity 5,632 18,291 63.81 83.45 38.09 0.81% (306.10) NOVOB DC Equity 608 9,444 40.35 42.95 6.85 0.94% (290.81) NSC US Equity 1,520 9,797 80.78 93.31 20.14 0.77% (219.90) NVS US Equity 4,245 15,510 65.07 82.88 32.66 0.84% (315.63) OGXP3 BZ Equity 5,064 (5,1
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 @
.70% 76.04 NOVN VX Equity 5,973 18,291 63.81 84.64 40.42 0.81% (117.03) NOVOB DC Equity 1,065 9,444 40.35 44.90 12.10 0.93% (41.20) NSC US Equity 1,610 9,797 80.78 94.06 19.89 0.83% (105.32) NVS US Equity 4,638 15,510 65.07 84.53 36.96 0.81% 15.72 OGXP3 BZ Equity 4,022 (4,107)
Atorus, LLC 4/7/2014 Current Date: 4/7/2014 Change on Day: -2.47% Total Return since 1/1/12: 79.72% MSCI World Change on 712M Return: 39.56% Day -1.01% T90 Day Return: 0.16% No of Positions T30 Day Return: (+MTM) on Day 112 Current Long Exposure @ Cost: 4
.89% (71.74) NOVN VX Equity 5,439 18,291 63.81 82.78 35.94 0.83% (121.44) NOVOB DC Equity 872 9,444 40.35 44.07 9.91 0.93% (135.14) NSC US Equity 1,866 9,797 80.78 96.17 25.23 0.75% (113.75) NVS US Equity 4,191 15,510 65.07 82.65 32.54 0.83% (51.75) OGXP3 BZ Equity 5,064 (5,18
Entities connected to both MSCI World Change and NSC US Equity

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
ORGANIZATIONGE US Equity
ORGANIZATIONBMW GR
ORGANIZATIONUS Equky
ORGANIZATIONMCD US Equity
ORGANIZATIONBCS US Equity
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONSWEOA
ORGANIZATIONTYC US Equity
ORGANIZATIONMOLZ US Equity
ORGANIZATION
Mao Zedong
PERSON