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% e e e ", 4 4 c, \ 4 O9, • • 19 (!.% (19. r.)N- A\ \ % „s. 2,000,000 1,500,000 1,000,000 500,000 1/31/2014 — APAC — EMEA — AMER —EquityCom — Credit EFTA_R1_02031898 EFTA02690906 Atorus, LLC Current Gross Notional Risk by Category 1/31/2014 197,812 551,742 • APAC 1,369,260 ■ E
,446) 17.20 19.266 ACA FP Equity 5,353 5,630 6.83 13.3315 ACE US Equity 6 6,077 93.87 93.9677 ACN US Equity 309 8,982 77.04 79.6902 ADP US Equity 69 1,194 72.36 76.5622 AFL US Equity 1,219 8,657 55.05 62.7978 AGL Sl Equity (191) (5,018) 22.73 23.5998 AGN US Equity 646 6,737 10
4/18/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commas'Mos, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates NexEposute REG Z000,000 1,500,000 5,000.030 4,000.000 3,000.000 2,030.000 1,000,000 503,000 1,000,000 0 0.000,000) (2,000,00
P Equity 6,948 5,408 #N/A N/A 102.32 1.26% ACE US Equity 399 8,089 #N/A N/A 11.54 0A3% ACN US Equity 111 10,703 #N/A N/A 1.21 0.86% ADP US Equity 26 2,142 #N/A N/A 1.72 0.69% AFL US Equity (11) 3,645 #N/A N/A .0.44 0.66% AGN US Equity 1,999 9,698 #N/A N/A 15.74 1.31% Al FP Equ
Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) 5,000.000 4,000.000 3,000.000 2,000.000 -AMER EMEA —AMER —EquityCom —G20 Rates NexEposure RISS 2,000,000 1,500000 1.00%000 1,000,000 (1.040.030) (2,003,000) ^R 4 1. (580. ) cz ' .4) . . GC . O.:s.t• 9 C
105.43 1.31% (47.93) ACE US Equity 233 6,435 95.44 98.90 7.19 0.50% (3.69) ACN US Equity 238 10,703 77.97 79.70 2.74 0.81% 46.31 ADP US Equity 87 1,193 72.36 77.64 12.84 0.57% 7.46 AFL US Equity (32) 6,379 63.79 63.47 -0.97 0.52% 15.12 AGN US Equity 1,258 9,698 110.56 124
Entities connected to both EquityCom and ADP US Equity

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
ORGANIZATION