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Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long ■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00621037 Atorus, LLC 5/1/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC —EMEA —AMER —
et Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC —EMEA —AMER — EquityCom —G20 Rates , ,NexEposule REG 0000,000 3,000.030 4,000.000 3030000 0000.000 1,030000 0 Moscow) (2,000,000) 0500000 0000,000 500000 t•e — (6/1. Al. \ #1. eceeee \
0.000) (3,000,000) Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) EFTA00288354 Atorus, LIC 5/21/2014 Current Gross Notional Risk by Category 246,534 6;8,412 1,517,13 • APAC • EMEA • AMER • EquityCom • G20 Rates Performance V
ity Indices & Comrnodlites, G20 Gov. Credit) 6.000.000 5,000,000 0,000,000 3.000.000 2,0000330 1,000,000 —APAC —(MCA —AMER — Rates — G20e NexEposule REG 2,000,000 1,500,000 1,000,000 r a1 500,000 CI* 0$1. (50R CP CP' G (V % . \ \ x A 0 G . . Cl. % %0 Vl0 O c ) A c,A Cl. \ %
41,4 <1,2 TOL 04 Ix 04 ,19.%419^,419^, ,19> et9 et9 c9. \\I 03 <7 A\ t ' c 9S 10.% ok 4 A\ 4 4Nt 4 4' A\ 4 4"' A —NAV EFTA00288639 Atorus, LLC 7/28/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th
cal Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodikes, G20 Gov. Credit) —APAC amp —AMER — EquityCom —G20 Rates NexEposule REG 2.500.000 7,000,000 6.000,000 2,000,000 5,030,000 1,500,000 I r f 4,000000 3 , 0 0 0 , 0 0 0 1,003,000 2000,030 500,000 L034030 0 r (5
Entities connected to both Atorus and NexEposule REG

Ghislaine Maxwell
PERSONENI IM Equity
ORGANIZATIONAU TSY
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONMSCI World Change
ORGANIZATIONEquityCom
ORGANIZATION
Emmanuel Macron
PERSONCBS US Equity
ORGANIZATIONEquityCom Short
ORGANIZATION