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55) 31.03 31.241 FOXA US Equity (56) (3,373) 31.33 31.8577 FP FP Equity 179 5,685 55.22 56.9598 G IM Equity 238 4,522 20.52 21.5973 GE US Equity 2,133 16,423 22.32 25.2152 GILD US Equity 32,669 13,859 24.02 80.6571 GIS US Equity (223) 10,667 47.16 48.1451 GLE FP Equity 468 3,2
4 A\t.‘ °i' N 4t• NAV EFTA R1_02031895 EFTA02690903 Atorus, LLC 1/31/2014 Largest Exposures 99th Percentile 1st Percentile (€) cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security I Notional % of Total Notional Security MTM Gain %Total NAV 20 Positions 22.52961 52 Posi
581) 31.62 30.6594 FOXA US Equity 25 (3,451) 32.09 31.1103 FP FP Equity 129 4,238 55.28 56.8972 G IM Equity 181 4,520 20.77 21.3376 GE US Equity 1,666 16,425 22.89 24.5803 GILD US Equity 32,177 13,861 24.28 79.798 GIS US Equity (344) 8,533 50.09 47.1921 GLE FP Equity 413 3,230
, eb‘ 4 A\ 4 ss, •»\ <5 A\ 4 ,,, —NAV EFTA00292784 Atorus, LLC 2/3/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions 24.53% 52 Position
55) 31.03 31.241 FOXA US Equity (56) (3,373) 31.33 31.8577 FP FP Equity 179 5,685 55.22 56.9598 G IM Equity 238 4,522 20.52 21.5973 GE US Equity 2,133 16,423 22.32 25.2152 GILD US Equity 32,669 13,859 24.02 80.6571 GIS US Equity (223) 10,667 47.16 48.1451 GLE FP Equity 468 3,2
bp9 bp, bp9 uce 419 anti up 9 by 9 —NAV EFTA00292769 Atorus, LLC 1/31/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 20 Positions 22.52% 52 Position
Entities connected to both GE US Equity and Largest MTM

Ghislaine Maxwell
PERSONAtorus
PERSONSMSN LI Equity
ORGANIZATIONENI IM Equity
ORGANIZATION
MSCI World
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONAU TSY
ORGANIZATIONMSCI World Change
ORGANIZATIONEquityCom
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Mao Zedong
PERSONBIIB US Equity
ORGANIZATIONUsted Equities
ORGANIZATIONUsted Equities) & Macro
ORGANIZATIONSWEOA
ORGANIZATIONEquities) & Macro
ORGANIZATIONSU CN Equity
ORGANIZATIONBIL S.I Equity
ORGANIZATIONCELG US Equity
ORGANIZATIONBMV US Equity
ORGANIZATION