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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:
38 0.64% (105.10) CNQ CN Equity 354 6,854 35.60 37.44 5.25 0.99% 43.62 CNR CN Equity 1,172 12,425 51.30 56.13 14.37 0.66% (106.73) COF US Equity 681 6,077 67.68 75.27 11.93 0.94% 28.07 COP US Equity 9 (7,980) 66.64 66.57 0.16 0.65% (13.41) COST US Equity (143) 7,901 115.69
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 @
18.61 0.57% 29.18 CNQ CN Equity 0 7,768 35.76 35.76 0.00 1.01% (38.65) CNR CN Equity 1,349 12,425 51.30 56.86 18.34 0.59% (5.33) COF US Equity 491 6,077 67.68 73.15 8.80 0.92% (77.19) COP US Equity 39 (7,980) 66.64 66.31 0.85 0.58% 9.36 COST US Equity (58) 7,901 115.72 11
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 @
3 0.62% (112.18) CNQ CN Equity 774 8,797 36.10 39.28 12.05 0.73% 90.68 CNR CN Equity 1,147 12,425 51.30 56.03 14.82 0.62% (128.58) COF US Equity 868 6,424 68.14 77.35 16.27 0.83% 21.75 COP US Equity (454) (7,980) 66.64 70.44 -11.40 0.50% 24.56 COST US Equity • • 111.79 0.58
Entities connected to both MSCI World Change and COF US Equity

Ghislaine Maxwell
PERSONAtorus
PERSONAU TSY
ORGANIZATION
MSCI World
ORGANIZATIONENI IM Equity
ORGANIZATIONEquityCom
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONSMSN LI Equity
ORGANIZATIONMCD US Equity
ORGANIZATIONNSC US Equity
ORGANIZATIONSTEICNZL
ORGANIZATIONSAP GR
ORGANIZATIONBIL S.I Equity
ORGANIZATIONEquityCom Short
ORGANIZATION
Mao Zedong
PERSONEquity Indices & Commodlites
ORGANIZATION