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39.06 41.94 13.91 0.53% XLK US Equity 1,983 12,860 30.80 35.55 19.70 0.78% XLI US Equity 5,490 16,147 38.20 51.19 45.56 0.75% XLP US Equky 322 10,839 41.85 43.09 7.74 0.38% XLY US Equity 2,253 6,572 46.72 62.73 41.85 0.82% XLE US Equity 365 7,840 85.67 89.66 7.04 0.66
"V "V 0% 0% "V c , 0% 0% 0% 0% 0% I/ 0% 0% 'V 0% 'V 0% IN, 3 5 '1\ cP % 3Ve 5\v AV 5\ 1 EFTA00288271 Atorus, LLC 4/14/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th Percentile MTM Gains %NAV) Security Notio
% 35.96 XLK US Equity 2,966 13,218 30.96 37.91 50.30 0.45% (139.67) XLI US Equity 6,809 16,147 38.20 54.31 80.37 0.52% (308.58) XLP US Equky 753 12,469 42.17 44.72 16.43 0.37% (93.94) XLY US Equity 1,393 9,522 57.37 65.76 26.92 0.54% (139.29) XLE US Equity 1,257 13,308 8
O% O% O% O% O% O% 1.• rt. r le 'V SI. 'V 1 rb A\ 4 b7 ibtv Ir 4 A\ 4 v 1 IV 4 —NAV EFTA00288511 Atorus, LLC 6/12/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Noti
.71% (40.25) XLK US Equity 3,461 13,272 30.99 39.07 51.92 0.50% 119.06 XLI US Equity 4,653 12,917 38.20 51.96 67.22 0.54% 61.08 XLP US Equky 405 13,034 42.30 43.61 7.19 0.43% 43.28 XLY US Equity 1,427 12,582 59.54 66.29 20.18 0.56% 136.57 XLE US Equity 1,219 14,589 89.95
0 0 0 0 0 0 0 0 0 01 04 OI IN IN IN N N N 01 0 0 0 0 i••• tn 01 .> 01 III O —NAV EFTA00288655 Atorus, LLC 8/4/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Noti
38.65 41.01 11.94 0.51% XLK US Equity 2,200 12,860 30.80 36.07 32.75 0.52% XLI US Equity 5,719 16,147 38.20 51.73 60.28 0.59% XLP US Equky 246 9,167 41.63 42.75 7.14 0.38% XLY US Equity 7,721 20,539 46.72 64.28 67.51 0.56% XLE US Equity 316 7,366 85.40 89.06 6.97 0.62
1. 1), 0, th 19% I S* 19> 10.% I S* 9% 10.% ft0,% 4 "' 4 1\ .cO,S 4 .„4' .00.% 4" 4' 4 N, ~ry 4' 4 EFTA00288720 Atorus, LLC 3/28/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Noti
Entities connected to both US Equky and Largest Exposures Current

Ghislaine Maxwell
PERSONAtorus
PERSONAU TSY
ORGANIZATION
MSCI World
ORGANIZATIONMSCI World Change
ORGANIZATIONEquityCom
ORGANIZATIONENI IM Equity
ORGANIZATION
Emmanuel Macron
PERSONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONSharpe
ORGANIZATIONBMW GR
ORGANIZATIONSAS LN Equity
ORGANIZATIONBCS US Equity
ORGANIZATIONNexEposule
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONMCD US Equity
ORGANIZATIONComdty
PERSONNSC US Equity
ORGANIZATIONPSI2O
ORGANIZATIONSWEOA
ORGANIZATION