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ty (1) 1,319 32.44 32.41 -0.07 1.12% FP FP Equity 131 4,758 58.67 60.29 3.93 0.70% G IM Equity 324 3,632 20.52 22.34 10.02 0.89% GE US Equity 2,170 16,425 22.32 25.26 15.44 0.86% GILD US Equity 33,517 13,861 24.02 82.12 175.37 1.38% GIS US Equity 77 7,619 48.58 49.07 1.71
Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) 2/13/2014 2,500,000 2,000,000 1,500,000 1,000,000 500,000 <.1. N'.3• .0. N'3' N2.
XA US Equity 623 32.46 32.46 0.00 1.13% FP FP Equity 86 4,758 58.67 59.74 2.48 0.73% G IM Equity 306 3,632 20.52 22.25 9.25 0.91% GE US Equity 2,301 16,425 22.32 25.44 16.63 0.84% GILD US Equity 33,453 13,861 24.02 82.01 175.52 1.38% GIS US Equity 17 7,619 48.58 48.69 0.39
O O. % ...t. ,%41, 4,b .4)) .;,,, • 4, st, ,,Q9 tQt. 'b 4) 1 it> ON, '8 &Is Q. Q. Q. 4 b 4 b .., Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) 2/12/2014 2,500,000 2,000,000 1,500,000 1,000,000 500,000 '0' '0' ,og N, .b ,s%
33.46 2.71 0.91% 49.37 FP FP Equity 686 8,334 59.78 64.69 10.88 0.76% 168.31 G IM Equity 235 4,486 21.32 22.43 5.88 0.89% 40.45 GE US Equity 1,884 13,140 22.32 25.52 15.81 0.91% 56.56 GILD US Equity 34,155 13,861 24.02 83.23 183.45 1.34% (182.77) GIS US Equity 260 13,333
' O.‘ 31 ‘ 12 O 1. 41 A1. .Q. ••k "b\ 4 ' \' • 0% 1. \ 0, O%% O% 91. 41 (1000.0001 (3000,0001 Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) 2,500,000 2,000,000 1,500000 1,000,000 500.000 , 9 „ ,19•G 49 (5,0' (9 ,;;;‘,'› (
32.44 -2.26 0.94% 28.39 FP FP Equity 687 11,013 60.83 64.62 8.40 0.74% 142.48 G IM Equity 228 4,486 21.32 22.40 5.63 0.90% 44.22 GE US Equity 1,842 13,140 22.32 25.45 16.01 0.88% 145.00 GILD US Equity 29,885 13,861 24.02 75.83 181.47 1.19% 104.50 GIS US Equity 323 13,333
Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) 3/17/2014 2,500,000 1.500.030 1,000,000 S03,000 eQ. et Q. Q9 Q9 419 •f.) ..tssv
3.01 -0.53 0.79% 38.65 FP FP Equity 818 11,013 60.83 65.34 9.65 0.77% 117.93 G IM Equity 156 4,486 21.32 22.06 4.03 0.86% (23.86) GE US Equity 1,891 13,140 22.32 25.53 17.21 0.84% 184.83 GILD US Equity 28,142 13,861 24.02 72.80 170.93 1.19% (1,466.25) GIS US Equity 591 13,3
11Q. 'St % 1 '' c,' ‘ O % 0.5 OG 4& :. .3L1.‘ OQ % (1.000.0001 eb4 .0___ \ 4 11. (3000.0001 Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) - APAC - EMEA -AMER - ECIPAPCOM - G20 Patin (29 ' gZS> 4 Z9 . (9 (s. Q . Q,4`
Entities connected to both GE US Equity and Usted Equities

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONENI IM Equity
ORGANIZATION
Mao Zedong
PERSONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONSMSN LI Equity
ORGANIZATIONUsted Equities) & Macro
ORGANIZATIONEquityCom
ORGANIZATIONSU CN Equity
ORGANIZATIONBMW GR
ORGANIZATIONMCD US Equity
ORGANIZATIONITUB4 8Z
ORGANIZATIONWIP US Equity
ORGANIZATIONMCK US Equity
ORGANIZATIONITUB4 8Z Equity
ORGANIZATIONK GR Equity
ORGANIZATIONNSC US Equity
ORGANIZATIONTYC US Equity
ORGANIZATIONSTEICNZL
ORGANIZATION