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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 @
. 4 " — NAV EFTA00293037 Atorus, LLC 3/5/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- NW) largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 26 Positions 26.02% 50 Positions
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:
sbt' —NAV EFTA00293085 Atorus, LLC 3/10/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 24 Positions 24.89% 45 Positions
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:
4 A\ — NAV EFTA00293069 Atorus, LLC 3/7/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Notional %of Total Notional Security MTM Gain % Total NAV 24 Positions 25.06% 46 Positions
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 @
o s — NAV EFTA00293053 Atorus, LLC 3/6/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 24 Positions 24.95% 46 Positions
Atorus, LLC 3/4/2014 Current Date: 3/4/2014 Change on Day: 4.01% Total Return since 1/1/12: 86.73% MSCI World Change on 712M Return: 44.34% Day 1.36% T90 Day Return: 14.29% No of Positions T30 Day Return: 12.04% (+MTM) on Day 332 Current Long Exposure @
‘ 11, — NAV EFTA00293021 Atorus, LLC 3/4/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Notional %of Total Notional Security MTM Gain % Total NAV 26 Positions 26.11% 50 Positions
Entities connected to both MSCI World Change and MTM Gains Current Posi

Ghislaine Maxwell
PERSONAtorus
PERSONAU TSY
ORGANIZATION
MSCI World
ORGANIZATIONENI IM Equity
ORGANIZATIONLargest Exposures Current
ORGANIZATIONGE US Equity
ORGANIZATIONBMW GR
ORGANIZATIONMCD US Equity
ORGANIZATIONSWEOA
ORGANIZATIONBCS US Equity
ORGANIZATIONBIIB US Equity
ORGANIZATIONSTEICNZL
ORGANIZATIONMCK US Equity
ORGANIZATIONMOLZ US Equity
ORGANIZATIONBIL S.I Equity
ORGANIZATIONSU P Equity
ORGANIZATIONNW LN Equity
ORGANIZATIONLNKO US Equity
ORGANIZATION