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000,000.00 800000.00 COO 000 00 oti'V 07ti 11, Otiti 11, eb o, I), '4 O,tib t• Oti °P. cr 1N 'IN" 4' 4' 0, 4' —Series! EFTA00614817 Atorus, LLC 5/19/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th
Indices & Commodlites, G20 Gov. Credit) 6,000,000 5,000,000 4,000,000 34:°°" ° 2,000000 , 1,000,000 —APAC —EM —AMER — EquityCom —G20 Rates NexEposute RIG 2,000,000 1,500,000 1.000.000 JJ 500,000 ,p,s.' % O(9 19S \ \ \ ‘ 4> IZ' ieZi 0 1 SI, 'V . „ \ V V \ O 1, O \ 461)) 'V \ 04
>ition MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) 0.71% MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 45.54% EFTA00288532 Atorus, LLC -Listed Equity Portfolio 6/16/2014 Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price
Gov. Credit) 64:00.000 • 5,000.000 - 4,000.000 3,000.000 2,000.030 0 1''00°'00°) ot, (2,000,000) ApAc EMEA —AMER — EquityCom —G20 Rates NexEposute RHS 2500,000 2,000,000 1.503,000 1.000,000 f j1,000.000 500,000 V i d lt tlt (; $1. 'S G 41' 4'f % ‘,9 e l. ee0oeeeee 4CIf 4? 4C`' 4?'
000,000.00 800000.00 COO 000 00 oti'V 07ti 11, Otiti 11, eb o, I), '4 O,tib t• Oti °P. cr 1N 'IN" 4' 4' 0, 4' —Series! EFTA00288848 Atorus, LLC 5/19/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th
Indices & Commodlites, G20 Gov. Credit) 6,000,000 5,000,000 4,000,000 34:°°" ° 2,000000 , 1,000,000 —APAC —EM —AMER — EquityCom —G20 Rates NexEposute RIG 2,000,000 1,500,000 1.000.000 JJ 500,000 ,p,s.' % O(9 19S \ \ \ ‘ 4> IZ' ieZi 0 1 SI, 'V . „ \ V V \ O 1, O \ 461)) 'V \ 04
Entities connected to both Atorus and NexEposute

Ghislaine Maxwell
PERSON
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONENI IM Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONMSCI World Change
ORGANIZATIONEquityCom
ORGANIZATION
Emmanuel Macron
PERSONGE US Equity
ORGANIZATIONMCD US Equity
ORGANIZATIONSharpe
ORGANIZATIONBG/ LN Equity
ORGANIZATIONCELG US Equity
ORGANIZATIONKMI US Equity
ORGANIZATIONoti'V 07ti
ORGANIZATIONcv GP'
ORGANIZATION