3
Shared Docs
3
Same-Page
3 / 3
Mentions
GGGGGGGG G o o o C) O O O O O ) O (/' 0 0 4Y 0 e0 0 0' 4Y 0 4' 4 4 A\ s4 4 4 4 A\ 4 sr>\ 4 vb -NAV EFTA_R1_02139109 EFTA02714138 Atorus, LLC 4/4/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Security Notional 24 Positions XAU Comdty
6.20 0.66% 49.27 EOAN GR Equity 113 2,996 18.77 19.47 3.96 0.95% 6.16 EOG US Equity 2,184 5,841 145.68 200.16 45.26 0.83% (43.55) EPD US Equity 1,498 12,799 63.53 70.96 22.91 0.51% 37.89 ERICB SS Equity 503 7,934 12.51 13.30 8.05 0.79% (44.98) ESRX US Equity 1,042 9,815 66.
1.640.000.W LOCW00.00 1.200.000.OO 1.000.000.00 a0o.0o0.00 moon' ,„„ , , ,,§,,,„„ „Qs?, ,„,, 4, "IN CP C5‘ lY —Series]. EFTA00288335 Atorus, LLC 4/25/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th
1 0.62% (115.57) EOAN GR Equity 15 2,996 18.77 18.86 0.69 0.71% (21.06) EOG US Equity 2,177 5,841 72.84 99.99 41.69 0.89% (330.21) EPD US Equity 1,614 13,127 63.70 71.53 17.48 0.70% (235.22) ERICB SS Equity (197) 7,934 12.50 12.20 .2.40 1.03% (69.52) ESRX US Equity 648 9,815
00000 "1, 1, et, 1, 19% 19% Q> ei? CI' Obi Q> <)) °, b eiP \ Vi c> os, A % 4' 4 <,P \%\ 4S' et' ,St• 99 c —NAV EFTA00288175 Atorus, LLC 4/4/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th P
6.20 0.66% 49.27 EOAN GR Equity 113 2,996 18.77 19.47 3.96 0.95% 6.16 EOG US Equity 2,184 5,841 145.68 200.16 45.26 0.83% (43.55) EPD US Equity 1,498 12,799 63.53 70.96 22.91 0.51% 37.89 ERICB SS Equity 503 7,934 12.51 13.30 8.05 0.79% (44.98) ESRX US Equity 1,042 9,815 66.
Entities connected to both Atorus and EPD US Equity

Ghislaine Maxwell
PERSON
MSCI World
ORGANIZATIONENI IM Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONMSCI World Change
ORGANIZATIONBMW GR
ORGANIZATIONSAP GR
ORGANIZATIONGM US Equity
ORGANIZATION