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00 600,000.00 e 60" e ,0-0—"N" "b ab ib S% 9 QC" " 4 4 S(v (v t 1. (t. •;). o,\t 4 A\t.‘ °i' N 4t• NAV EFTA R1_02031895 EFTA02690903 Atorus, LLC 1/31/2014 Largest Exposures 99th Percentile 1st Percentile (€) cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security
Geography (Listed Equities) & Macro (Equity lndkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Listed Equities) & Maao (Equity Indices & Cornmodikes, G20 Gov. Credit) 2,500,000 41, 1. 19 p 45% (5% e e e ", 4 4 c, \ 4 O9, • • 19 (!.% (19. r.)N- A\ \ % „s. 2,000,000 1,500,000 1,000,
0,000.00 c9 e e e <, ,„ ‘ct it Qg ct9 cfs e CP. e ab 4 ,%* 40 t co c, % '4 4 A‘ ,c)\ <,‘N — NAV EFTA_R1_02065371 EFTA02700187 Atorus, LLC 2/10/2014 Largest Exposures 99th Percentile 1st Percentile (€) cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security
by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodikes, G20 Gov. Credit) 2/10/2014 EFTA_R1_02065374 EFTA02700190 Atorus, LLC 2/10/2014 Current Gross Notional Risk by Category 220,804 1,324,576 5
4v 4Y 4Y 05 ,,s,4 45 e e <> 4 4 4 4 S' \ et. et. ct" 4 19 • cii) '<)" 4) 4 A\ 40 4 \N• —NAV EFTA_R1_02122972 EFTA02710627 Atorus, LLC 3/19/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Security Notional 24 Positions XAG Curnc
dcv ay. AI. asi. 1. ,,Q. act. et. so. % v. p/ 4tit 44 (6 iv 1 '). (3000,0001 Historical Gross Exposure by Geography (Listed Equities) & Maao (Equity Indices & Cornmodikes, G20 Gov. Credit) 2,500,000 2.00(1000 1.500.030 1,000003 500,020 eeeoGeeeeeeeeee et. An. „A% „t. % - ----APAC — EMEA -----AMER - E44
Entities connected to both Atorus and Equity Indices & Cornmodikes

Ghislaine Maxwell
PERSON
MSCI World
ORGANIZATIONENI IM Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONEquityCom
ORGANIZATIONSMSN LI Equity
ORGANIZATIONLargest MTM
ORGANIZATION
Mao Zedong
PERSONUsted Equities) & Macro
ORGANIZATIONSU CN Equity
ORGANIZATIONROS/A
ORGANIZATION