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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
IBE SM Equity $ (435,748) $ 7,008,362 -0.01% IBM US Equity $ (47,894) $ (4,133) 0.00% IMT LN Equity $ (266,969) $ 5,818.770 0.00% INGA NA Equity $ (471,443) $ 16,148,517 -0.01% Page 6 of 11 Private and Confidential - NOT FOR REDISTRIBUTION EFTA00614924 Report Date: 10/14/2014 INTC U
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
IBE SM Equity $ (435,748) $ 7,008,362 -0.01% IBM US Equity $ (47,894) $ (4,133) 0.00% IMT LN Equity $ (266,969) $ 5,818.770 0.00% INGA NA Equity $ (471,443) $ 16,148,517 -0.01% Page 6 of 11 Private and Confidential - NOT FOR REDISTRIBUTION EFTA00293370 Report Date: 10/14/2014 INTC U
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
IBE SM Equity $ 102,214 $ 7,008,361 0.0016% IBM US Equity $ (15,799) $ (19,943) 0.0002% IMT LN Equity $ 188,914 $ 5,818,770 0.0030% INGA NA Equity $ 249,806 $ 8,951,938 0.0039% INTO US Equity $ 121,248 $ 5,386,533 0.0019% ISP IM Equity $ 107,637 $ (11,009,476) 0.0017% ITUB4 BZ
Entities connected to both Sharpe Ratio Since Inception and INGA NA Equity
IBXXLLTR
ORGANIZATIONKS Equity
ORGANIZATIONAAL LN Equity
ORGANIZATIONBCS US Equity
ORGANIZATIONDG FP Equity
ORGANIZATIONKRFT US Equity
ORGANIZATIONPRU US Equity
ORGANIZATIONSCHW US Equity
ORGANIZATIONSMSN LI Equity
ORGANIZATIONTEF US Equity
ORGANIZATIONWPL AU Equity
ORGANIZATION
Ghislaine Maxwell
PERSONCSL AU Equity
ORGANIZATIONCIFIK GR Equity
ORGANIZATIONRY CN Equity
ORGANIZATIONDMA US Equity
ORGANIZATIONINDUS Equity
ORGANIZATIONINCIEXCF
ORGANIZATION
O.J. Simpson
PERSONVOLVB
ORGANIZATION