4
Shared Docs
4
Same-Page
4 / 4
Mentions
4,'› <)) NItR Q9 Q9 Q9 /96 t9 19 419 et9 .. Q9 .. Q9 05) • IF. .O5) 19 4 ' 4 ' 4P 4 " ,,, 4 ' 4 4 ' 4 0, 4 ' 4 EFTA00598573 Atorus, LLC 7/23/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th
0.59 8.16 0.41% 22.75 ADP US Equity 464 9,594 77.94 81.71 12.55 0.39% 10.01 AFL US Equity 190 9,349 62.34 63.60 5.36 0.38% (0.13) AGN US Equity 5,409 10,917 114.88 171.79 63.94 0.77% (5.89) Al FP Equity (112) 2,964 137.67 132.68 .5.58 0.67% (16.79) AIG US Equity 729 12,241
4,'› <)) NItR Q9 Q9 Q9 /96 t9 19 419 et9 .. Q9 .. Q9 05) • IF. .O5) 19 4 ' 4 ' 4P 4 " ,,, 4 ' 4 4 ' 4 0, 4 ' 4 EFTA00288623 Atorus, LLC 7/23/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th
0.59 8.16 0.41% 22.75 ADP US Equity 464 9,594 77.94 81.71 12.55 0.39% 10.01 AFL US Equity 190 9,349 62.34 63.60 5.36 0.38% (0.13) AGN US Equity 5,409 10,917 114.88 171.79 63.94 0.77% (5.89) Al FP Equity (112) 2,964 137.67 132.68 .5.58 0.67% (16.79) AIG US Equity 729 12,241
1.55 1.35 1.15 0.95 0.75 scsv,t9ec9ecove:„.e.cvse,:eteces)://4*c,sto%N Series' —Series2 Rolling 30 Day Realized Volatility - EFTA00288788 Atorus, LLC 5/13/2014 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-lst percentiles) 50.00 50.00 4000 30.00 200
7 79.72 3.80 0.59% 54.61 ADP US Equity 169 5,027 76.36 78.92 5.26 0.64% 3.64 AFL US Equity 56 4,556 62.88 63.65 1.72 0.71% 32.43 AGN US Equity 4,479 9,698 110.56 161.62 24.37 1.89% 176.31 Al FP Equity 631 12,073 137.39 144.57 9.28 0.56% (49.44) AIG US Equity 537 7,022 49.9
Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long ■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00288802 Atorus, LLC 5/14/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) 6.000.030 4,000.030
90 1.93 0.62% (88.99) ADP US Equity 130 5,607 76.56 78.34 3.53 0.66% (42.41) AFL US Equity 8 4,556 62.88 62.99 0.24 0.73% (47.26) AGN US Equity 4,348 9,698 110.56 160.13 23.37 1.92% (130.13) Al FP Equity 666 12,469 137.62 144.97 9.69 0.55% 37.15 AIG US Equity 489 7,022 49.9
Entities connected to both Atorus and AGN US Equity

Ghislaine Maxwell
PERSON
MSCI World
ORGANIZATIONENI IM Equity
ORGANIZATIONAU TSY
ORGANIZATIONMSCI World Change
ORGANIZATIONEquityCom
ORGANIZATION
Emmanuel Macron
PERSONLargest Exposures Current
ORGANIZATIONBMW GR
ORGANIZATIONGE US Equity
ORGANIZATIONSharpe
ORGANIZATIONMCK US Equity
ORGANIZATIONCBS US Equity
ORGANIZATIONEquities) & Macro
ORGANIZATIONComdty
PERSONCCL US Equity
ORGANIZATIONUCG IM Equity
ORGANIZATIONPosition (ex-99pct & ex4st
ORGANIZATIONPercentile Distribution of Current MTM
ORGANIZATIONNexEposum
ORGANIZATION