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ng 148 AMER Short 71 EquityCom Long 53 EquityCom Short 18 Credit Long 15 Credit Short 9 Total Long 300 Total Short 159 EFTA00292832 Atorus, LLC 2/6/2014 Historical Net Exposure by Geography (Listed Equities) & Maao (Equity Indices & Commodites, G20 Gov. Credit) -----EMEA -----AMER -
,786 76.64 129.02 67.85 1.01% BBAS3 BZ Equity 103 (2,843) 9.22 8.88 2.44 1.48% BBD US Equity 1,037 (6,794) 12.96 10.98 11.23 1.36% BBDCO BZ Equity 1,029 (7,302) 12.74 10.95 12.78 1.10% BBL US Equity 179 (5,050) 60.45 58.31 3.69 0.96% BBVA SM Equity 1,150 5,786 10.09 1
,000.00 Ott G 41. ~ti 5) O~ry c #C3 c51, 153 1 .9 153 c9 elY elf 4' I), 4 A\ CP. 4 % 'O . A\ 4 as. - NAV EFTA00292846 Atorus, LLC 2/6/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security No
,786 76.64 129.02 67.85 1.01% BBAS3 BZ Equity 103 (2,843) 9.22 8.88 2.44 1.48% BBD US Equity 1,037 (6,794) 12.96 10.98 11.23 1.36% BBDCO BZ Equity 1,029 (7,302) 12.74 10.95 12.78 1.10% BBL US Equity 179 (5,050) 60.45 58.31 3.69 0.96% BBVA SM Equity 1,150 5,786 10.09 1
ng 165 AMER Short 55 EquityCom Long 55 EquityCom Short 15 Credit Long 15 Credit Short 9 Total Long 331 Total Short 130 EFTA00292926 Atorus, LLC 2/13/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Cornrow'lites, G20 Gov. Credit) 2,000,000 1,500,0
11,714 76.64 135.99 79.82 0.97% BBAS3 BZ Equity 20 (413) 9.09 8.65 2.93 1.63% BBD US Equity 1,084 (6,738) 12.96 10.87 12.28 1.31% BBDCO BZ Equity 1,051 (7,246) 12.74 10.90 13.30 1.09% BBL US Equity (121) (5,013) 60.45 61.91 .2.30 1.05% BBVA SM Equity 1,152 5,719 10.09
Entities connected to both Atorus and BBDCO

Ghislaine Maxwell
PERSON
MSCI World
ORGANIZATIONENI IM Equity
ORGANIZATIONAU TSY
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONSMSN LI Equity
ORGANIZATIONLargest MTM
ORGANIZATIONSWEOA
ORGANIZATIONIBC SM Equity
ORGANIZATIONKRFT US Equity
ORGANIZATIONFEI US Equity
ORGANIZATION