4
Shared Docs
4
Same-Page
4 / 4
Mentions
27% BEL20 Index 8,021 0.43% FI_TSY CREDIT 74,240 1.29% MMM US Equity 8,031 0.43% lE_TSY CREDIT 78,270 1.36% PRU LN Equity 8,322 0.44% AU TSY CREDIT (79,133) 1.37% IBEX Index 8,492 0.45% MY_TSY CREDIT (92,252) 1.60% DAX Index 8,624 0.46% SG_TSY CREDIT (95,749) 1.66% HEX Index
. 4 " — NAV EFTA00293037 Atorus, LLC 3/5/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- NW) largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 26 Positions 26.02% 50 Positions
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
sbt' —NAV EFTA00293085 Atorus, LLC 3/10/2014 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 Notional % of Total Notional Security MTM Gain % Total NAV 24 Positions 24.89% 45 Positions
1.28% BEL20 Index 8,744 0.46% FI_TSY CREDIT 74,240 1.29% DAX Index 9,037 0.48% IE_TSY CREDIT 78,270 1.36% XLY US Equity 9,132 0.48% AU TSY CREDIT (79,133) 1.38% HEX Index 9,301 0.49% MY_TSY CREDIT (92,252) 1.61% IBEX Index 9,349 0.49% SG_TSY CREDIT (95,749) 1.67% BAYN GR E
o s — NAV EFTA00293053 Atorus, LLC 3/6/2014 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 Notional % of Total Notional Security MTM Gain % Total NAV 24 Positions 24.95% 46 Positions
1 1.27% MDT US Equity 7,937 0.43% FI_TSY CREDIT 74,240 1.29% ASE Index 7,997 0.43% IE_TSY CREDIT 78,270 1.36% IBEX Index 8,068 0.43% AU TSY CREDIT (79,133) 1.37% PRU LN Equity 8,327 0.45% MY_TSY CREDIT (92,252) 1.60% HEX Index 8,484 0.45% SG_TSY CREDIT (95,749) 1.66% DAX In
‘ 11, — NAV EFTA00293021 Atorus, LLC 3/4/2014 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 Notional %of Total Notional Security MTM Gain % Total NAV 26 Positions 26.11% 50 Positions
Entities connected to both AU TSY and MTM Gains Current Posi

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONMSCI World Change
ORGANIZATIONENI IM Equity
ORGANIZATIONLargest Exposures Current
ORGANIZATIONBMW GR
ORGANIZATIONMCD US Equity
ORGANIZATIONGE US Equity
ORGANIZATIONBCS US Equity
ORGANIZATIONSWEOA
ORGANIZATIONBIIB US Equity
ORGANIZATIONMOLZ US Equity
ORGANIZATIONMCK US Equity
ORGANIZATIONBIL S.I Equity
ORGANIZATIONSU P Equity
ORGANIZATIONSTEICNZL
ORGANIZATIONNW LN Equity
ORGANIZATIONLNKO US Equity
ORGANIZATION