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Short • EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short • EquityCom Long • EquityCom Short • G20 Rates Long • G20 Rates Short EFTA00293055 Atorus, LI.0 3/6/2014 Historical Net Exposure by Geography (listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) — EMEA —AMER — Eq
7.20 7.01 1.01% 30.09 STT US Equity (9) (449) 66.43 67.78 -1.65 1.24% (8.24) SU CN Equity (20) 4,576 33.28 33.14 -0.64 0.67% 9.99 SU P Equity 457 6,518 84.31 90.22 6.99 1.00% 20.41 SU US Equity (22) 4,606 33.29 33.14 -0.71 0.67% 7.39 SWEOA SS Equity 920 5,950 24.71 28.53
600,000.00 600,000.00 O4ry Nrtg O O O O Q. O O O O O O O O O 9# .• el• 4% 4 4' k 4 4" 4' -Nt' 4 4" 4' •• -NAV EFTA00293266 Atorus, LLC 3/21/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th
7.62 0.87% 140.22 STT US Equity (55) (1,131) 65.84 69.05 -4.55 1.07% (20.52) SU CN Equity (3) (767) 32.45 32.58 -0.79 0.50% (3.02) SU P Equity 343 6,518 84.31 88.75 4.87 1.08% 174.19 SU US Equity (15) 737 33.28 32.62 -4.04 0.50% 4.44 SWEOA SS Equity 462 6,088 24.78 26.66
6,000.00 1.600.000.00 1.400.000.00 1.200.000.00 1,000,000.00 600,000.00 600,000.00 "Zr" e e 4% 4 k N. 4' 4% N\''' 0,‘ —NAV EFTA00293442 Atorus, LLC 2/28/2014 Largest Exposures Current Positions 97.5th Percentile 2,Sst Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th
6.44 4.17 0.99% 51.40 STT US Equity (27) 691 68.50 65.89 -3.51 1.13% (16.74) SU CN Equity (5) 4,576 33.28 33.24 -0.16 0.69% 33.10 SU P Equity 375 6,518 84.31 89.16 6.08 0.94% 89.94 SU US Equity (15) 4,606 33.29 33.19 -0.48 0.67% 28.59 SWEDA SS Equity 839 5,950 24.71 28.1
Entities connected to both Atorus and SU P Equity

Ghislaine Maxwell
PERSON
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONMSCI World Change
ORGANIZATIONSMSN LI Equity
ORGANIZATIONGE US Equity
ORGANIZATIONMCK US Equity
ORGANIZATIONSWEOA
ORGANIZATIONEquities) & Macro
ORGANIZATIONBIIB US Equity
ORGANIZATIONBIL S.I Equity
ORGANIZATIONMTM Gains Current Posi
ORGANIZATION