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) 29,992 2,912.98 2,871.23 -1.83 0.79% SHCOMP Index 1,628 (26,960) #N/A N/A 7.67 0.79% KOSPI Index 905 29,082 1.85 1.90 5.42 0.57% ASS1 index 845 25,533 4,890.10 5,051.98 5.48 0.60% (26.18) STBCNZL Index 37,492 73,207 444.47 672.10 93.86 0.55% EEM US Equity (25) (3,87
Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long ■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00605678 Atorus, LLC 5/1/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodlltes, G20 Gov. Credit) —APAC — EMEA —AMER
53 0.72% 2.83 SHCOMP Index 1,913 (33,248) 344.53 324.71 8.61 0.67% (309.50) KOSPI Index 1,775 38,430 1.87 1.96 8.89 0.52% (135.45) ASS1 Index 344 33,715 4,948.24 4,998.74 1.67 0.61% (84.12) STBCNZL Index 35,531 73,207 #N/A N/A 100.26 0.48% EEM US Equity 8 4,335 42.84
0.000) (3,000,000) Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) EFTA00288354 Atorus, LIC 5/21/2014 Current Gross Notional Risk by Category 246,534 6;8,412 1,517,13 • APAC • EMEA • AMER • EquityCom • G20 Rates Performance V
3.64 0.60% 94.84 SHCOMP Index 1,740 (34,398) 343.81 326.42 8.81 0.57% 80.56 KOSPI Index 1,717 45,441 1.88 1.95 7.68 0.49% (497.12) ASS1 Index 1,096 33,715 4,948.24 5,109.17 6.21 0.52% (128.82) STEtCNZL Index 36,586 73,207 444.47 666.60 104.07 0.48% (123.39) EEM US Equi
800,00100 600,00000 O1ry e 01~ dcv eeeeeeeee 0 44 e ev 1' 9.• ei• ei• 4 oP oP A\ oP 44 oPt 4 At' 4 4's N, 4 1' — Se rieS1 EFTA00288415 Atorus, LLC 5/30/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th
) 29,992 2,912.98 2,871.23 -1.83 0.79% SHCOMP Index 1,628 (26,960) #N/A N/A 7.67 0.79% KOSPI Index 905 29,082 1.85 1.90 5.42 0.57% ASS1 index 845 25,533 4,890.10 5,051.98 5.48 0.60% (26.18) STBCNZL Index 37,492 73,207 444.47 672.10 93.86 0.55% EEM US Equity (25) (3,87
V 'V 'V 'V 'V t• e e eeee 171 eeeeeeee AtV 'V 'V #1, „Q. , 'V 'V 4 l <, 4% 4'1 4' is. 4 s 0)\ is. 4 4' —Series1 EFTA00288752 Atorus, LLC 5/1/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th P
0 2,885.14 0.21 0.76% (100.53) SHCOMP Index 1,275 (33,700) #N/A N/A 4.39 0.86% KOSPI Index 656 26,589 1.84 1.89 3.65 0.68% (84.42) ASS1 Index 560 21,983 4,890.10 5,014.73 3.73 0.68% (93.59) STBCNZL Index 34,318 73,231 444.47 652.76 122.85 0.38% EEM US Equity (108) (6,
Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long ■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00288193 Atorus, LLC 4/7/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Cornrow'Res, G20 Gov. Credit) —AMAC — EMEA —AMER
Entities connected to both ASS1 and Atorus

Ghislaine Maxwell
PERSON
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONENI IM Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONMSCI World Change
ORGANIZATIONEquityCom
ORGANIZATION
Emmanuel Macron
PERSONBMW GR
ORGANIZATIONUS Equky
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONNexEposule
ORGANIZATIONPSI2O
ORGANIZATIONFl TSY
ORGANIZATIONEquity Indices & Comrnodlltes
ORGANIZATION