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ty - Atorus 2.00% 1.80% 1.60% 1.40% 1.20% 1.00% 0.80% 0.60% 0.40% 0.20% 0.00% r Rolling30D ayRealized Vol EFTA00292788 Atorus, LLC Current Portfolio -Listed Equity Portfolio Security MTM Gain/(Loss) Exp. @ Cost Avg. Price Current Price (in USD) 000270 KS Equity 187 (4,482) 52.54 49.4594 005380 KS Equity (50)
78 40.80 42.9523 HON US Equity 5,499 11,825 62.27 89.5129 HPQ US Equity 906 6,264 25.29 28.373 HSBA LN Equity 5 (657) 10.35 10.1901 IBC SM Equity 835 6,904 5.50 6.143 IBM US Equity 495 (8,349) 187.69 173.778 IMT LN Equity 147 10,868 36.18 36.4306 INTC US Equity 127 9,733 24.21
65.00% 12.55 70.00% 15.64 75.00% 19.01 80.00% 24.09 85.00% 30.21 90.00% 36.14 95.00% 51.64 100.00% 176.80 EFTA00292835 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. (1 Cost Avg. Price (In USD) Days Vol 2/6/2014 000270 KS Equity 146
11,977 61.10 90.79 86.28 0.56% HPQ US Equity 945 6,353 24.79 28.47 14.60 1.02% HSBA LN Equity (0) (1,497) 10.23 10.23 -0.01 2.30% IBC SM Equity 840 7,033 5.48 6.13 17.56 0.68% IBM US Equity 472 (8,475) 184.74 174.44 7.67 0.73% IMT LN Equity (24) 11,033 35.95 35.87 -0.20 1.
65.00% 12.55 70.00% 15.64 75.00% 19.01 80.00% 24.09 85.00% 30.21 90.00% 36.14 95.00% 51.64 100.00% 176.80 EFTA00292849 Atorus, LLC Current Portfolio -Listed Equity Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. (1 Cost Avg. Price (In USD) Days Vol 2/6/2014 000270 KS Equity 146
11,977 61.10 90.79 86.28 0.56% HPQ US Equity 945 6,353 24.79 28.47 14.60 1.02% HSBA LN Equity (0) (1,497) 10.23 10.23 -0.01 2.30% IBC SM Equity 840 7,033 5.48 6.13 17.56 0.68% IBM US Equity 472 (8,475) 184.74 174.44 7.67 0.73% IMT LN Equity (24) 11,033 35.95 35.87 -0.20 1.
Entities connected to both Current Portfolio -Listed Equity Portfolio and IBC SM Equity

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONENI IM Equity
ORGANIZATIONSMSN LI Equity
ORGANIZATIONLargest MTM
ORGANIZATIONEquity Indices & Commodlites
ORGANIZATIONSWEOA
ORGANIZATIONKRFT US Equity
ORGANIZATIONBBDCO
ORGANIZATIONFEI US Equity
ORGANIZATION