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LLC 5/1/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC —EMEA —AMER — EquityCom —G20 Rates , ,NexEposule REG 0000,000 3,000.030 4,000.000 3030000 0000.000 1,030000 0 Moscow) (2,000,000) 0500000 0000,000 500000 t•e
(24,154) SHCOMP Index (26,960) CA_TSY CREDIT (54,099) SE_TSY CREDIT (55,416) SPX Index 62,272 DK_TSY CREDIT 67,396 CH_TSY CREDIT 68,798 STEICNZL Index 73,207 AT_TSY CREDIT 78,218 lE_TSY CREDIT 78,270 GB_TSY CREDIT 78,399 BE_TSY CREDIT 79,180 FR_TSY CREDIT 79,196 NL_TSY CREDIT 80,3
ted Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 2,000,000 1,500,000 1,000,000 500,000 5,000.000 —APAC — EMEA —AMER — EquityCom —G20 Rates NexEposure RIG 4,000.000 3,000.000 2,000.000 1,000000 Rau= (2,000.0031 e 4,Qg (580\ 0001 (9 4.P . 4" 0' \ 1 1° 19 (S, is
dex 23,136 1.25% EFTA00293118 SXDP Index 23,848 1.29% ISEQ Index 25,563 1.38% IE_TSY CREDIT 31,595 1.71% GILD US Equity 32,057 1.74% STEICNZL Index 32,687 1.77% APAC Lon 30 APAC Short 21 EMEA Long 76 EMEA Short 14 AMER Long 169 AMER Short 45 E • uityCom Lon 65 EquityCom Sho
graphy (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) 6.000.030 3,000.000 4,000.000 3,000.000 ,_, ApAc EMEA —AMER — EquityCom —G20 Rates NexEposure REIS 3,000,000 1,SOD,000 1,000,000 500.000 . , (se% — 3,030.000 1,000.000 , ON' O. %•• oN, fo cl• AL v. Np.
8 9.51 0.60% 68.72 KOSPI Index 1,775 38,430 1.88 1.97 8.75 0.53% 226.79 AS51 Index 344 33,715 5,000.91 5,051.95 1.61 0.63% 362.56 STEICNZL Index 35,531 73,207 #N/A N/A 100.26 0.48% EEM US Equity 8 4,335 43.14 43.22 0.28 0.65% 30.35 IYR US Equity 117 9,689 69.72 70.56 2
Entities connected to both EquityCom and STEICNZL

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONAU TSY
ORGANIZATIONMSCI World Change
ORGANIZATIONENI IM Equity
ORGANIZATION
Emmanuel Macron
PERSONSMSN LI Equity
ORGANIZATIONMCD US Equity
ORGANIZATIONLargest Exposures Current
ORGANIZATIONGE US Equity
ORGANIZATIONAMZN US Equity
ORGANIZATION
Mao Zedong
PERSONCBS US Equity
ORGANIZATIONMCK US Equity
ORGANIZATIONBIIB US Equity
ORGANIZATIONEquityCorn
ORGANIZATIONNSC US Equity
ORGANIZATIONUsted Equities) & Macro
ORGANIZATION