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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
ty $ (1,328,112) s 12,202,098 -0.02% SWEDA 55 Equity $ (639,963) s 14,078,599 -0.01% TO CN Equity $ (1,156,394) s 10,296,214 -0.02% TEF US Equity $ (1,219,102) s 11,455,113 -0.02% US AU Equity $ (1,164,062) s 9,991,863 -0.02% TMO US Equity $ (698,523) s 10,348,938 -0.01% TOT 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
ty $ (1,328,112) s 12,202,098 -0.02% SWEDA 55 Equity $ (639,963) s 14,078,599 -0.01% TO CN Equity $ (1,156,394) s 10,296,214 -0.02% TEF US Equity $ (1,219,102) s 11,455,113 -0.02% US AU Equity $ (1,164,062) s 9,991,863 -0.02% TMO US Equity $ (698,523) s 10,348,938 -0.01% TOT 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
0.0012% STAN LN Equity 106,558 $ (20,769,669) 0.0017% STL NO Equity 5,337 7,337,626 0.0001% TD CN Equity 147,537 $ 10,296,214 0.0023% TEF US Equity 86,797 9,594,376 0.0014% TLS AU Equity 163,093 8,277,345 0.0026% TMO US Equity (116,854) $ 10,348,938 -0.0018% TOT US Equity 146,456 4
Entities connected to both Sharpe Ratio Since Inception and TEF US Equity
IBXXLLTR
ORGANIZATIONKS Equity
ORGANIZATIONAAL LN Equity
ORGANIZATIONBCS US Equity
ORGANIZATIONDG FP Equity
ORGANIZATIONINGA NA Equity
ORGANIZATIONKRFT US Equity
ORGANIZATIONPRU US Equity
ORGANIZATIONSCHW US Equity
ORGANIZATIONSMSN LI 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