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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 @
3.07 -0.97 0.67% (1.33) SU P Equity 436 6,518 84.31 89.96 6.43 1.04% 25.25 SU US Equity (29) 4,606 33.29 33.08 -0.95 0.67% (0.76) SWEOA SS Equity 833 5,950 24.71 28.16 13.63 1.03% 66.69 SYNN VX Equity (406) (8,069) 359.52 377.62 -4.53 1.11% (122.31) T US Equity 550 (
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:
6 -0.58 0.65% (22.41) SU FP Equity 419 6,518 84.31 89.73 7.13 0.90% 14.71 SU US Equity (22) 4,606 33.29 33.13 -0.74 0.64% (26.48) SWEOA SS Equity 858 5,950 24.71 28.27 15.06 0.96% (19.57) SYNN VX Equity (365) (8,069) 359.52 375.80 -4.76 0.95% 91.37 T US Equity 471 (8
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:
8 33.32 0.17 0.68% 24.91 SU FP Equity 404 6,518 84.31 89.54 6.50 0.95% (52.29) SU US Equity 5 4,606 33.29 33.33 0.15 0.68% 26.63 SWEOA SS Equity 878 5,950 24.71 28.35 15.03 0.98% (42.53) SYNN VX Equity (466) (8,069) 359.52 380.31 -5.77 1.00% (1.46) T US Equity 451 (
Atorus, LLC 3/6/2014 Current Date: 3/6/2014 Change on Day: 1.32% Total Return since 1/1/12: 89.76% MSCI World Change on 712M Return: 45.65% Day 0.42% T9O Day Return: 14.66% No of Positions T3O Day Return: 18.28% (+MTM) on Day 304 Current Long Exposure @
8 33.14 -0.64 0.67% 9.99 SU P Equity 457 6,518 84.31 90.22 6.99 1.00% 20.41 SU US Equity (22) 4,606 33.29 33.14 -0.71 0.67% 7.39 SWEOA SS Equity 920 5,950 24.71 28.53 15.21 1.02% 89.04 SYNN VX Equity (465) (8,069) 359.52 380.23 -5.12 1.13% (52.62) T US Equity 493 (8
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
32.58 -0.79 0.50% (3.02) SU P Equity 343 6,518 84.31 88.75 4.87 1.08% 174.19 SU US Equity (15) 737 33.28 32.62 -4.04 0.50% 4.44 SWEOA SS Equity 462 6,088 24.78 26.66 6.63 1.15% (42.13) SYNN VX Equity (144) (8,069) 359.52 365.95 -2.43 0.74% (52.40) T US Equity (50)
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
-1.70 0.60% (28.94) SU P Equity 377 6,518 84.31 89.19 6.33 0.91% (41.36) SU US Equity (50) 4,606 33.29 32.93 -1.80 0.60% (27.54) SWEOA SS Equity 909 5,950 24.71 28.48 17.32 0.88% 51.76 SYNN VX Equity (354) (8,069) 359.52 375.29 -4.65 0.94% 10.48 T US Equity 506 (8,9
: 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.
) 2,205 68.78 64.23 -6.09 1.16% 5.19 SU CN Equity 36.13 - SU FP Equity 328 6,518 84.31 88.56 4.79 1.05% (45.04) SU US Equity 36.13 SWEOA SS Equity 214 6,088 24.78 25.65 3.08 1.14% (49.19) SYNN VX Equity (375) (6,455) 359.52 380.38 -8.66 0.67% 2.50 T US Equity (12) (51
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
- - 35.81 0.67% SU FP Equity 327 6,518 84.31 88.54 4.87 1.03% (96.48) SU US Equity (272) (3,715) 33.36 35.80 -11.27 0.65% 19.78 SWEOA SS Equity 409 6,088 24.78 26.44 5.86 1.15% (73.39) SYNN VX Equity (425) (8,069) 359.52 378.44 -8.25 0.64% 5.97 T US Equity (304) (7
Entities connected to both MSCI World Change and SWEOA

Ghislaine Maxwell
PERSONAtorus
PERSONAU TSY
ORGANIZATION
MSCI World
ORGANIZATIONENI IM Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONEquityCom
ORGANIZATIONSMSN LI Equity
ORGANIZATIONLargest Exposures Current
ORGANIZATIONGE US Equity
ORGANIZATIONBMW GR
ORGANIZATIONMCD US Equity
ORGANIZATIONNSC US Equity
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONUS Equky
ORGANIZATIONBIIB US Equity
ORGANIZATIONBCS US Equity
ORGANIZATIONMOLZ US Equity
ORGANIZATIONSTEICNZL
ORGANIZATIONEquityCorn
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