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rotection 1.91 Change from 8/29/2014 -10.23% 30 Period RoC 1.49% MID 0.17% 90 Period RoC -6.74% QTD 0.17% 365 Period RoC 19.06% YID 4.51% Sharpe Ratio Since Inception (1995) 1.2 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 ce ce ce e s (Pellet 1.60 1_50 1.40 1.30 1.20 1.10 1.00 0.90 0.80 0.70
.00% DD US Equity $ (326,047) $ 11,384,369 -0.01% DE US Equity $ (417,762) $ (14,027,930) -0.01% DEO US Equity $ (333,558) $ -0.01% DG FP Equity $ 1,973,128 $ (16,641,198) 0.03% DGE LN Equity $ 1,015,521 $ (14,282,371) 0.02% DHR US Equity $ (573,518) $ 9,647,450 -0.01% WS US
rotection 1.91 Change from 8/29/2014 -10.23% 30 Period RoC 1.49% MID 0.17% 90 Period RoC -6.74% QTD 0.17% 365 Period RoC 19.06% YID 4.51% Sharpe Ratio Since Inception (1995) 1.2 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 ce ce ce e s (Pellet 1.60 1_50 1.40 1.30 1.20 1.10 1.00 0.90 0.80 0.70
.00% DD US Equity $ (326,047) $ 11,384,369 -0.01% DE US Equity $ (417,762) $ (14,027,930) -0.01% DEO US Equity $ (333,558) $ -0.01% DG FP Equity $ 1,973,128 $ (16,641,198) 0.03% DGE LN Equity $ 1,015,521 $ (14,282,371) 0.02% DHR US Equity $ (573,518) $ 9,647,450 -0.01% WS US
Protection 2.35 Change from 8/15/2014 3.00% 30 Period RoC 7.28% MID 7.59% 90 Period RoC 5.25% QTD 2.06% 365 Period RoC 44.80% YID 16.50% Sharpe Ratio Since Inception (1995) 1.2 10.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 "Pt / "Se 1.60 1.60 1.40 1.30 1.20 1.10 1.00 0.90 0.80 0.70 it'2.4M Re
DD US Equity $ 91,166 S 6,930,302 0.0014% DE US Equity $ (56,192) $ 7,364,099 -0.0009% DEO US Equity $ 136,048 $ 11,401,900 0.0022% DG FP Equity $ (227,512) $ (8,888,700) 0.0036% DGE LN Equity $ 71,244 S 3,908,314 0.0011% DHR US Equity $ 191,007 $ 9,647,450 0.0030% DIS US Equ
Entities connected to both Sharpe Ratio Since Inception and DG FP Equity

Ghislaine Maxwell
PERSONKS Equity
ORGANIZATIONAAL LN Equity
ORGANIZATIONBCS US Equity
ORGANIZATIONINGA NA Equity
ORGANIZATIONKRFT US Equity
ORGANIZATIONPRU US Equity
ORGANIZATIONSCHW US Equity
ORGANIZATIONSMSN LI Equity
ORGANIZATIONTEF US Equity
ORGANIZATIONWPL AU Equity
ORGANIZATIONIBXXLLTR
ORGANIZATIONCSL AU Equity
ORGANIZATIONCIFIK GR Equity
ORGANIZATIONDMA US Equity
ORGANIZATIONRY CN Equity
ORGANIZATIONINDUS Equity
ORGANIZATIONINCIEXCF
ORGANIZATION
O.J. Simpson
PERSONVOLVB
ORGANIZATION