4
Shared Docs
4
Same-Page
4 / 4
Mentions
5.51) MAERSKB DC Equity 6,798 14,148 8,212.58 12,158.81 37.44 1.28% 170.64 MC FP Equity (33) 3,466 183.42 181.67 -0.99 0.97% (14.03) MCD US Equity (20) (6,973) 94.88 95.15 -0.61 0.47% (11.65) MCK US Equity 222 1,949 162.99 181.57 13.08 0.87% 12.99 MOLZ US Equity 2,696 13,641 2
O O O O O OS OS OS OS OS OS OS cl• elf \v N\S P 4P IN‘ 4 . 4 " 4 " 4 4 . 4 " — NAV EFTA00293037 Atorus, LLC 3/5/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- NW) largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Notio
.65) MAERSKB DC Equity 6,385 14,148 8,212.58 11,918.97 38.54 1.17% (210.45) MC FP Equity (23) 3,466 183.43 182.21 -0.74 0.90% (9.66) MCD US Equity (30) (6,973) 94.88 95.28 -0.93 0.45% (0.16) MCK US Equity 206 1,949 162.99 180.25 12.78 0.83% (26.45) MOLZ US Equity 3,011 13,641
' 4,1) °' .7) ib 04 0, e• P P S P S P S Q'S e• e• 4S 4 4 A\ 4 % 4 1% 4 c*P sbt' —NAV EFTA00293085 Atorus, LLC 3/10/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Noti
153.69 MAERSKB DC Equity 7,402 14,377 1,651.64 2,501.93 44.36 1.16% 167.34 MC FP Equity 170 7,348 188.38 192.73 4.87 0.47% (26.65) MCD US Equity 34 9,603 100.64 100.99 0.81 0.43% 20.24 MCK US Equity 318 2,181 164.92 188.95 16.52 0.88% 29.64 MDIZ US Equity 4,394 13,763 28.74
I) eb GGGG 444 sti oes eeeeo o o o o o o Alt A% et. 1. 1, It sP 4' 4 sr sr 0, 4 sr 4' s 4 s‘ —NAV EFTA00288559 Atorus, LLC 7/1/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Noti
76.61) MAERSKB DC Equity 8,162 14,377 1,651.64 2,589.25 59.28 0.96% (122.69) MC FP Equity 292 7,348 188.38 195.87 7.85 0.51% (11.50) MCD US Equity (50) 9,603 100.64 100.11 -1.15 0.45% (45.74) MCK US Equity 249 2,181 164.92 183.76 13.52 0.84% (36.20) MDIZ US Equity 4,100 13,763
O% O% O% O% O% O% 1.• rt. r le 'V SI. 'V 1 rb A\ 4 b7 ibtv Ir 4 A\ 4 v 1 IV 4 —NAV EFTA00288511 Atorus, LLC 6/12/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Noti
Entities connected to both MCD US Equity and Largest Exposures Current

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONEquityCom
ORGANIZATIONENI IM Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONMSCI World Change
ORGANIZATION
Emmanuel Macron
PERSONSharpe
ORGANIZATIONBMW GR
ORGANIZATION
Mao Zedong
PERSONGE US Equity
ORGANIZATIONBCS US Equity
ORGANIZATIONSMSN LI Equity
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONSAS LN Equity
ORGANIZATIONUS Equky
ORGANIZATIONNSC US Equity
ORGANIZATIONBG/ LN Equity
ORGANIZATION