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TA02692868 SXMP Index 9,813 0.61% XLV US Equity 10,161 0.63% NDX Index 10,639 0.66% RTY Index 10,821 0.67% MA US Equity 11,453 0.71% CELG US Equity 11,624 0.72% SPX Index 12,862 0.80% SXTP Index 18,737 1.16% SXDP Index 19,211 1.19% ISEQ Index 19,978 1.24% lE_TSY CREDIT 27,189 1.6
7,991 106.68 105.62 -1.69 0.59% KMI US Equity 371 (6,801) 35.17 33.25 8.20 0.67% KO US Equity 223 (6,397) 38.95 37.59 5.42 0.64% KRFT US Equity (58) 1,018 53.88 50.98 -10.26 0.55% LBTYA US Equity (135) 2,289 84.64 79.92 -7.71 0.77% L8TYK US Equity 24 1,915 77.86 78.85 1.67
TA00292815 SXMP Index 9,813 0.61% XLV US Equity 10,161 0.63% NDX Index 10,639 0.66% RTY Index 10,821 0.67% MA US Equity 11,453 0.71% CELG US Equity 11,624 0.72% SPX Index 12,862 0.80% SXTP Index 18,737 1.16% SXDP Index 19,211 1.19% ISEQ Index 19,978 1.24% IE_TSY CREDIT 27,189 1.6
7,991 106.68 105.62 -1.69 0.59% KMI US Equity 371 (6,801) 35.17 33.25 8.20 0.67% KO US Equity 223 (6,397) 38.95 37.59 5.42 0.64% KRFT US Equity (58) 1,018 53.88 50.98 -10.26 0.55% LBTYA US Equity (135) 2,289 84.64 79.92 -7.71 0.77% LBTYK US Equity 24 1,915 77.86 78.85 1.67
A AU Equity $ 234,392 $ 7,176,126 0.0037% CBS US Equity $ (78,431) $ 6,407,482 -0.0012% CCL US Equity $ 191,502 $ 9,915,109 0.0030% CELG US Equity $ 288,653 $ 5,300,577 0.0046% CFR VX Equity $ (12,675) $ 6,538,224 -0.0002% CL US Equity $ 108,241 $ 11,513,963 0.0017% CM CN Equit
B US Equity $ 25,284 $ 10,264,554 0.0004% KMP US Equity $ 156,636 $ 577,295 0.0025% KO US Equity $ (290,382) $ (14,252,035) 0.0046% KRFT US Equity $ 591,247 $ 8,640,618 0.0093% Page 5 of 9 Private and Confidential- NOT FOR REDISTRIBUTION EFTA00293360 Report Date: 8/29/2014 LBTYA US Eq
Entities connected to both CELG US Equity and KRFT US Equity

Ghislaine Maxwell
PERSONSMSN LI Equity
ORGANIZATIONENI IM Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONAtorus
PERSON
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONLargest MTM
ORGANIZATIONAGL SJ Equity
ORGANIZATION
Mao Zedong
PERSON