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XAG Curncy (20,150) 0.35% IBOV Index (22,524) 0.39% CO1 Comdty (24,622) 0.43% MEXBOL Index (26,146) 0.45% INDEXCF Index (26,563) 0.46% AU TSY CREDIT (31,653) 0.55% ZA_TSY CREDIT (33,149) 0.57% SHCOMP Index (33,700) 0.58% JP_TSY CREDIT (59,678) 1.03% SPX Index 62,272 1.08% CH
om Short ■ G20 Rates Long ■ G20 Rates Short EFTA00615292 Atorus, LLC 3/19/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodiites, G20 Gov. Credit) 5,030.000 2,000,000 —AMAC — EMEA —AMER Eq 'tyCo —G20 Rates NexEposure MIS 1300,030 1,000,000 axo.oco 3,020.000 1,000OO
.07 758.23 0.16 0.13% CA_TSY CREDIT 7,131 (97,153) 1,274.46 1,180.92 20.04 0.37% MX_TSY CREDIT 63 (13,747) 208.23 207.28 0.89 0.51% AU TSY CREDIT 1,709 (79,133) 1,465.81 1,434.15 4.78 0.45% JP_TSY CREDIT 1,014 (59,678) 825.68 811.65 4.24 0.40% MY_TSY CREDIT 1,542 (92,252)
tes Short 9 Total Long 357 Total Short 99 EFTA00292975 Atoms, LLC 2/21/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodiites, G20 Gov. Credit) - EMEA -AMER Eq tyCo —G20 Rates •--, NexEposure RHS 2,000,000 1,500003 5,000.000 4,030.000 3,000.000 - 2.000.000 1O30
% HON US Equity 6,518 0.36% STBCNZL Index 73,231 1.34% DAI GR Equity 6,579 0.37% IE_TSY CREDIT 78,270 1.43% BMY US Equity 7,074 0.40% AU TSY CREDIT (79,133) 1.45% AMGN US Equity 7,084 0.40% MY_TSY CREDIT (92,252) 1.68% V US Equity 7,115 0.40% SG_TSY CREDIT (95,749) 1.75% ASE
t Short 9 Total Long 328 Total Short 129 EFTA00292943 Atorus, LLC 2/14/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodiites, G20 Gov. Credit) 2,000,000 1,500,000 1,000,003 500.000 (1.030,000) 5,000.000 itccomoa 3.030.003 Loam 1,000,00D 0 gsoct000l usposicol (
XAG Curncy (20,150) 0.35% IBOV Index (22,524) 0.39% CO1 Comdty (24,622) 0.43% MEXBOL Index (26,146) 0.45% INDEXCF Index (26,563) 0.46% AU TSY CREDIT (31,653) 0.55% ZA_TSY CREDIT (33,149) 0.57% SHCOMP Index (33,700) 0.58% JP_TSY CREDIT (59,678) 1.03% SPX Index 62,272 1.08% CH
om Short ■ G20 Rates Long ■ G20 Rates Short EFTA00293236 Atorus, LLC 3/19/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodiites, G20 Gov. Credit) 5,030.000 2,000,000 —AMAC — EMEA —AMER Eq 'tyCo —G20 Rates NexEposure MIS 1300,030 1,000,000 axo.oco 3,020.000 1,000OO
IT 71,796 BE_TSY CREDIT 72,869 NL_TSY CREDIT 72,937 STBCNZL Index 73,231 FI_TSY CREDIT 74,240 DE_TSY CREDIT 74,397 IE_TSY CREDIT 78,270 AU TSY CREDIT (79,133) MY_TSY CREDIT (92,252) SG_TSY CREDIT (95,749) CA_TSY CREDIT (97,153) NAV Impact by Category & Exposure Lured Lq.i.ty Long -
om Short ■ G20 Rates Long ■ G20 Rates Short EFTA00293188 Atorus, LLC 3/14/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodiites, G20 Gov. Credit) —AREA — EWA —AMER — Eq it< —G20 Rates t ttiexEposure RIG 2,000,000 5,000000 4,000000 - 3,000000 2000000 1,000.000 12
% CA_TSY CREDIT 6,934 0.38% STBCNZL Index 73,231 1.27% BMY US Equity 6,937 0.38% IE_TSY CREDIT 78,270 1.35% IT_TSY CREDIT 6,937 0.38% AU TSY CREDIT (79,133) 1.37% SMI Index 7,077 0.39% MY_TSY CREDIT (92,252) 1.60% MDT US Equity 7,152 0.39% SG_TSY CREDIT (95,749) 1.66% BEL20
om Short ■ G20 Rates Long ■ G20 Rates Short EFTA00293428 Atorus, Lit 2/27/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodiites, G20 Gov. Credit) 2,000,000 1,500,003 1,000,000 500,000 5,000.000 —APAC — EMEA — AMER E tyCo —G20 Rates , ,tiexEposure RIG 4,030.000
33.30 CA_TSY CREDIT 2,937 (72,133) 1,245.64 1,194.92 14.75 0.28% (62.25) MX_TSY CREDIT (47) 9,317 214.96 213.89 -1.33 0.38% (34.11) AU TSY CREDIT 272 52,225 1,495.06 1,502.84 1.41 0.37% 85.72 JP_TSY CREDIT 231 (22,684) 821.88 813.50 4.04 0.25% (33.57) MY_TSY CREDIT (55)
Short ■ G20 Rates Long ■ G20 Rates Short EFTA00288337 Atorus, LLC 4/25/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodiites, G20 Gov. Credit) 2,000,000 1,500,000 5,000,000 4,000,000 1,000,000 3,000,000 500,000 Vr —APAC 2,000,000 —(MCA —AMER 1,000,000 — Eq it<
Entities connected to both AU TSY and Equity Indices & Comrnodiites

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONENI IM Equity
ORGANIZATIONMSCI World Change
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATION
Emmanuel Macron
PERSONSMSN LI Equity
ORGANIZATIONLargest MTM
ORGANIZATIONNSC US Equity
ORGANIZATIONBIL S.I Equity
ORGANIZATION