3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
7.67 0.43% (1.66) JPM US Equity 48 (4,014) 54.24 53.58 1.36 0.89% (27.47) KMB US Equity 207 9,903 107.52 109.77 3.80 0.55% (88.12) KMI US Equity 99 (6,775) 33.81 33.31 1.81 0.81% 44.59 KO US Equity (10) 2,202 40.80 40.62 -0.86 0.52% (4.86) LBTYA US Equity 69 3,592 43.18 44.
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
7.67 0.43% (1.66) JPM US Equity 48 (4,014) 54.24 53.58 1.36 0.89% (27.47) KMB US Equity 207 9,903 107.52 109.77 3.80 0.55% (88.12) KMI US Equity 99 (6,775) 33.81 33.31 1.81 0.81% 44.59 KO US Equity (10) 2,202 40.80 40.62 -0.86 0.52% (4.86) LBTYA US Equity 69 3,592 43.18 44.
,000.00 1,200,000.00 1,000,000.00 800,0120.00 880,000.00 (pi e e 4, op Ate cp ,s4s 4s 4s' 4.s‘O13 O,y3 4s 7p Orb op —NAV EFTA00288207 Atorus, LLC 4/8/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th P
6 0.50% (61.70) JPM US Equity 1,052 8,516 52.29 58.75 13.39 0.92% (78.45) KMB US Equity 286 8,276 106.84 110.54 6.38 0.54% (11.43) KMI US Equity 375 (8,600) 34.31 32.81 5.84 0.75% (107.25) KO US Equity 9 (6,962) 38.83 38.78 0.33 0.41% (23.03) LBTYA US Equity (108) 1,363 84.4
Entities connected to both Atorus and KMI US Equity

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