4
Shared Docs
4
Same-Page
4 / 4
Mentions
, bg 0% 0% '14 0% 0% 0% 0% 0% 0% '10 c• SV 0% 0% 0% le 0% 0% 0% 'N• 1), A\ 4 s'S' St' 4 ." 4 A\ 4 v % 11, EFTA00288287 Atorus, LLC 4/18/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th
Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commas'Mos, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates NexEposute REG Z000,000 1,500,000 5,000.030 4,000.000 3,000.000 2,030.000 1,000,000 503,000 1,000,000 0 0.000,000) (2,000,000) 4v (so.003) csclg .64>
to our winners we have an inherent assymetry in our volatility profile. 1ti i"z y'rf is 4 ($)..04 ve, 4 A\ 4 4444 — Se rieS1 1 EFTA00288431 Atorus, LLC 6/3/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th P
Indices & Commodites, G20 Gov. Credit) 6,000.000 5,000,000 4,000,000 "°" 30 2,000,000 1,000,000 —APAC — EWA —AMER — EqurtyCom —G20 Rates NexEposute REG 2,000,000 1,500,000 1,000,000 500,000 1 (OR (1.000.000) O9% 1 \ izte \ . 1 611. \ \ 1 9 ', 1, l ieb 0 , sir \ \%, \ \ O1)
0,000) (3,000,000) Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) EFTA00288739 Atorus, LIC 4/29/2014 Current Gross Notional Risk by Category 227,016 1,201,960 Ag or*76,305 c oos - 1,480,781 • APAC • EMEA • AMER • EquityCom
000.000 1,500,00D 5,000,000 0,000,000 3,000,000 2,000,000 1,000,000 500.000 1,000,030 (1.000,000) (2,000,000) — EqurtyCom —G20 Rates . ,NexEposute REG .% oaekDDDI ett el, O% os,, 41 c, \is. % .39 1 1) a, 1 1) ,92 NV19 ,c9 NVI9 VP v \_ \N„ O1, e e st. 0. 1. -v• \is. \ (1,030,000)
000) (1,000,000) ( Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) EFTA00288867 Atorus, LIC 5/20/2014 Current Gross Notional Risk by Category 2S1,788 1 ,4,312 411 • APAC • EMEA • AMER • EquityCom • G20 Rates Performance Vs. M
ity Indices & Commodites, G20 Gov. Credit) 6 ,000,000 5,000,000 0,000,000 34"° 2,000,000 1,000,000 —AMA —(MCA —AMER — EquityCom —G20 Rates NexEposute REG 2.000.000 1,500,000 1.000.000 ► ff 500.000 Ott \ \ G \ \ \ \ \ "t? \ tat \ v1 tat \ i1/4..1:0 0 (2,000,000) 3,000,000) (1,000,000)
Entities connected to both Atorus and NexEposute REG

Ghislaine Maxwell
PERSON
MSCI World
ORGANIZATIONENI IM Equity
ORGANIZATIONAU TSY
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONMSCI World Change
ORGANIZATIONEquityCom
ORGANIZATIONSMSN LI Equity
ORGANIZATION
Emmanuel Macron
PERSONLargest Exposures Current
ORGANIZATION
Mao Zedong
PERSONAMZN US Equity
ORGANIZATION