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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
4 4 4' 4 A\ save -NAV EFTA_R1_02035840 EFTA02692867 Atorus, LLC 2/5/2014 Largest Exposures 99th Percentile 1st Percentile (€) cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security 1 Notional % of Total Notional Security MTM Gain %Total NAV 22 Positions 24.53%1 53 Posit
LV US Equity 11,245 0.65% EFTA00292893 SXIP Index 11,451 0.66% RTY Index 11,506 0.66% SXMP Index 11,992 0.69% NDX Index 12,378 0.71% CELG US Equity 13,025 0.75% SPX Index 14,718 0.85% SXTP Index 20,853 1.20% SXDP Index 21,972 1.26% ISEQ Index 22,437 1.29% IE_TSY CREDIT 28,172 1.6
\-," 4,v- 4 ACsr~ry 5 A\ 5\ ty — NAV EFTA00292892 Atorus, LLC 2/11/2014 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 24.40% 52 Position
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
nsiG N. it. 5 A\ 4 N. 4 A\ 4 N. -NAV EFTA00292814 Atorus, LLC 2/5/2014 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% 53 Position
Entities connected to both CELG US Equity and Largest MTM

Ghislaine Maxwell
PERSONAtorus
PERSONENI IM Equity
ORGANIZATIONSMSN LI Equity
ORGANIZATION
MSCI World
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONAU TSY
ORGANIZATIONEquityCom
ORGANIZATION
Mao Zedong
PERSONKRFT US Equity
ORGANIZATIONMTM Gains(Losse
ORGANIZATIONGE US Equity
ORGANIZATIONMSCI World Change
ORGANIZATION