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ed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 2,500,000 2,000,000 1,500,000 1,000,000 500,000 — APAC — EMEA — AMER - EquityCom —Credit ficlg O,ry O4ry Q. Q. , 0, 0, coC. t> N04 (500, oio 0t 40\ 411 .4 4 A\ti Nets\cel (1,000,000) EFTA00292802 Atorus, L
0,000.00 800,000.00 600,000.00 sb i? p teG 4) -t 9% *iz:9 4.44 ts. 4.v -N\ 4 ts. 4 A‘ c5Cv 419 -NAV EFTA00292799 Atorus, LLC 2/4/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain %
rical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) 2,000,000 5,000.000 —APAC —EMEA —AMER —EquityCom —Cr et 1,500,0E0 1,000,003 4000.000 3000.000 2,000.000 1,000,00D ilk 500.000 / j \ - • (1,000.0001 - (2,000.0001 , ,tiexEposure RHS
00,000.00 600,000.00 dvercAvi cs4). 60. 11. P. 4>. 4). .4?) 4) '') $ 4..", c ." le r Or e — NAV EFTA00292860 Atorus, LLC 2/7/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain %
2/18/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodities, G20 Gov. Credit) —.AMC —.. EMEA —AMER —EquityCom —G20 Rates Nextposure RIG 2,000,000 1,500000 1,000,001 5,000.000 toco.00p 3.000.000 2.000.000 1,000.000 0 (1,000.0031 - (2,000.0031 500
0.00 800)300.00 600)300.00 O4' 4> 4' 4;9 4' 4,1' 4> 4> •4> 4,b scb t t 5) t 9 1.9 9 9 - NAV EFTA00293378 Atorus, LLC 2/18/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain %
Entities connected to both EquityCom and Largest Exposures 99th Percentile

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONAU TSY
ORGANIZATIONENI IM Equity
ORGANIZATIONSMSN LI Equity
ORGANIZATIONLargest MTM
ORGANIZATIONEquity Indices & Commodlites
ORGANIZATION
Mao Zedong
PERSONMTM Gains(Losse
ORGANIZATIONUsted Equities) & Macro
ORGANIZATIONUsted Equities
ORGANIZATIONSU CN Equity
ORGANIZATIONCLI Comdty
ORGANIZATIONMOLZ US Equity
ORGANIZATION