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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
6,565 -0.01% SAP GR Equity $ (507,084) $ -0.01% SBUX US Equity $ (428,506) $ 6,779,644 -0.01% SCCO US Equity $ (2,566,821) $ -0.04% SCHW US Equity $ (130,779) $ 0.00% SGO FP Equity $ 2,023,190 $ (11,658,015) 0.03% SIE GR Equity $ 2,546,886 $ (13,479,468) 0.04% SIB US Equity $
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
6,565 -0.01% SAP GR Equity $ (507,084) $ -0.01% SBUX US Equity $ (428,506) $ 6,779,644 -0.01% SCCO US Equity $ (2,566,821) $ -0.04% SCHW US Equity $ (130,779) $ 0.00% SGO FP Equity $ 2,023,190 $ (11,658,015) 0.03% SIE GR Equity $ 2,546,886 $ (13,479,468) 0.04% SIB US Equity $
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
225,187 0.0028% SAP GR Equity 155,079 7,052,901 0.0025% SBUX US Equity 77,686 6,779,644 0.0012% SCCO US Equity 277,085 8,49%684 0.0044% SCHW US Equity 291,550 9,552,374 0.0046% SGO FP Equity (248,925) (6,114,786) -0.0039% SIE GR Equity 207,595 (3,171,669) 0.0033% SLB US Equity 221,176
Entities connected to both Sharpe Ratio Since Inception and SCHW US Equity
IBXXLLTR
ORGANIZATIONKS Equity
ORGANIZATIONAAL LN Equity
ORGANIZATIONBCS US Equity
ORGANIZATIONDG FP Equity
ORGANIZATIONINGA NA Equity
ORGANIZATIONKRFT US Equity
ORGANIZATIONPRU US Equity
ORGANIZATIONSMSN LI Equity
ORGANIZATIONTEF US Equity
ORGANIZATIONWPL AU Equity
ORGANIZATION
Ghislaine Maxwell
PERSONCSL AU Equity
ORGANIZATIONCIFIK GR Equity
ORGANIZATIONRWE GR Equity
ORGANIZATIONDMA US Equity
ORGANIZATIONRY CN Equity
ORGANIZATIONINDUS Equity
ORGANIZATION
O.J. Simpson
PERSONVOLVB
ORGANIZATION