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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
12.58 0.54% (237.55) CBS US Equity 4 (2,800) 57.39 57.30 0.13 1.16% (33.42) CCL US Equity 405 6,257 36.20 38.55 7.26 0.89% 82.28 CELG US Equity 5 2,632 147.09 147.35 0.14 1.26% 6.40 CFR VX Equity 361 7,019 96.74 101.71 7.06 0.73% 7.50 CL US Equity 2,408 21,171 59.79 66.59
e se . e % % (19 % C14% ee(Peeee % % % 4 % 4 % 4 (1. 4 #e 4 A\ 4 4 % 4 % s 4 A\ 4 4% 4 4 — NAV EFTA_R1_02067835 EFTA02700709 Atorus, LLC 2/11/2014 Largest Exposures 99th Percentile 1st Percentile (€) cost ex-MTM) largest MTM Gains (95th Percentile MTM Gains % NAV) Security
45 0.65% EFTA_R1_02067836 EFTA02700710 SXIP Index 11,451 0.66% RTY Index 11,506 0.66% SXMP Index 11,992 0.69% NDX Index 12,378 0.71% CELG US Equity 13,025 0.75% SPX Index 14,718 0.85% SXTP Index 20,853 1.20% SXDP Index 21,972 1.26% ISEQ Index 22,437 1.29% lE_TSY CREDIT 28,172 1.6
00 1.200.000.00 1.000.000.00 600,000.00 603,000.00 1. 'V • 11, 1.• 'V 'V 0, 0, s\-," 4,v- 4 ACsr~ry 5 A\ 5\ ty — NAV EFTA00292892 Atorus, LLC 2/11/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security N
LV US Equity 11,245 0.65% EFTA00292893 SXIP Index 11,451 0.66% RTY Index 11,506 0.66% SXMP Index 11,992 0.69% NDX Index 12,378 0.71% CELG US Equity 13,025 0.75% SPX Index 14,718 0.85% SXTP Index 20,853 1.20% SXDP Index 21,972 1.26% ISEQ Index 22,437 1.29% IE_TSY CREDIT 28,172 1.6
30 Day Realized Volatility Atorus 2.00% 1.80% 1.60% 1.40% 1.20% 1.00% 0.80% 0.60% 0.40% 0.20% Rolling30D ayRealized Vol EFTA00292818 Atorus, LLC 2/5/2014 Percentile Distribution of Current NITM Gains In Vol Days by Position (ex.99pct & ex-1st percentiles) 60.00 50.00 40.00 30.00 20
TA00292815 SXMP Index 9,813 0.61% XLV US Equity 10,161 0.63% NDX Index 10,639 0.66% RTY Index 10,821 0.67% MA US Equity 11,453 0.71% CELG US Equity 11,624 0.72% SPX Index 12,862 0.80% SXTP Index 18,737 1.16% SXDP Index 19,211 1.19% ISEQ Index 19,978 1.24% IE_TSY CREDIT 27,189 1.6
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
12.58 0.54% (237.55) CBS US Equity 4 (2,800) 57.39 57.30 0.13 1.16% (33.42) CCL US Equity 405 6,257 36.20 38.55 7.26 0.89% 82.28 CELG US Equity 5 2,632 147.09 147.35 0.14 1.26% 6.40 CFR VX Equity 361 7,019 96.74 101.71 7.06 0.73% 7.50 CL US Equity 2,408 21,171 59.79 66.59
Entities connected to both Atorus and CELG US Equity

Ghislaine Maxwell
PERSON
MSCI World
ORGANIZATIONENI IM Equity
ORGANIZATIONAU TSY
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONMSCI World Change
ORGANIZATIONEquityCom
ORGANIZATIONSMSN LI Equity
ORGANIZATION
Emmanuel Macron
PERSONLargest MTM
ORGANIZATIONGE US Equity
ORGANIZATION
Mao Zedong
PERSONMCD US Equity
ORGANIZATIONMTM Gains(Losse
ORGANIZATIONKRFT US Equity
ORGANIZATIONKMI US Equity
ORGANIZATIONNexEposute
ORGANIZATIONcv GP'
ORGANIZATIONoti'V 07ti
ORGANIZATION