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1.27% IT TSY CREDIT 8,267 0.44% FI_TSY CREDIT 74,240 1.28% BA US Equity 8,279 0.44% IE_TSY CREDIT 78,270 1.35% HEX Index 8,457 0.45% AU TSY CREDIT (79,133) 1.37% BAYN GR Equity 8,877 0.48% MY_TSY CREDIT (92,252) 1.60% IBEX Index 8,881 0.48% SG_TSY CREDIT (95,749) 1.66% XLY
& Commodlites, G20 Gov. Credit) e e e e e e e % % Q. sy- 4' 4' 4 AC' cc' % *,C? 4 A\ C' 4' c5 N. AY rb — APAC — EMEA — AMER - EquityCorn — G20 Rates EFTA00293088 Atorus, LIC 3/10/2014 Current Gross Notional Risk by Category 246,988 AF 591,464 ■ APAC ■ EMEA ■ AMER ■ EquityC
(26,146) INDEXCF Index (26,563) ZA_TSY CREDIT (33,149) SHCOMP Index (33,700) JP_TSY CREDIT (59,678) SXDP Index 61,075 SPX Index 62,272 AU TSY CREDIT (63,306) CH_TSY CREDIT 65,265 DK_TSY CREDIT 67,396 AT_TSY CREDIT 71,796 FR_TSY CREDIT 71,876 STBCNZL Index 73,231 BE_TSY CREDIT 7
,0100001 Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) APAC - EMEA — AMER - EquityCorn G20 Rates Off~ Off~ e •;• " oP S' 61' c9' cl> e• Nb, 6 61' oC• s gc, •‘,, 0, '4 c5 N. 4 % stC,• c Nt. EFTA00293205 Atorus, LIC
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 Listed Equity Long -
2,000,C00 1,501,000 1,002,000 500,000 e O4,v e e e e e O4> e t. 40\1. it% 440c. .,‘<‘t sty' e iotc. d\t e is" *if APAC • EM EA AMER EquityCorn G20 Rates EFTA00293158 Atorus, LIC 3/13/2014 Current Gross Notional Risk by Category 241,254 586,103 1,403,2 ■ APAC ■ EMEA ■ AMER ■ Equi
Comdty (25,211) 0.41% JP_TSY CREDIT (32,078) 0.52% SHCOMP Index (34,398) 0.56% SE_TSY CREDIT (44,333) 0.72% BE_TSY CREDIT 79,771 1.29% AU TSY CREDIT 81,398 1.32% AT_TSY CREDIT 81,569 1.32% FR_TSY CREDIT 82,246 1.33% NL_TSY CREDIT 82,865 1.34% DE_TSY CREDIT 84,524 1.37% PI_TSY
19^," ps% 9,46Q. nclel cr . ce lc" ne 199 1.0." "99 1904_ 094 . (11 4\''' 4 ,„4:" 4' 0, 4 A‘ 05\ % 47 4' — APAC — EAI EA — AMER — EquityCorn G20 R EFTA00288418 Atorus, LIC 5/30/2014 Current Gross Notional Risk by Category 2S5,444 i, i r 639,451 to • APAC • EMEA • AMER • Equity
Entities connected to both AU TSY and EquityCorn

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONMSCI World Change
ORGANIZATIONENI IM Equity
ORGANIZATIONEquityCom
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATION
Emmanuel Macron
PERSONSMSN LI Equity
ORGANIZATIONLargest Exposures Current
ORGANIZATIONBMW GR
ORGANIZATIONMCD US Equity
ORGANIZATIONGE US Equity
ORGANIZATIONSAS LN Equity
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONUS Equky
ORGANIZATIONSWEOA
ORGANIZATIONTYC US Equity
ORGANIZATIONBIIB US Equity
ORGANIZATIONMCK US Equity
ORGANIZATION