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.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
0.00% KMI US Equity $ (2,732,425) $ 8,166,882 -0.04% KMP US Equity $ (283,736) $ 2,886,470 0.00% KO US Equity $ (836,515) $ -0.01% KRFT US Equity $ (702,619) $ 10,347,982 -0.01% LBTYA US Equity $ 540,270 $ (12,086,041) 0.01% LBTYK US Equity $ (320,636) $ 11,603,793 0.00% UN GR
.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
0.00% KMI US Equity $ (2,732,425) $ 8,166,882 -0.04% KMP US Equity $ (283,736) $ 2,886,470 0.00% KO US Equity $ (836,515) $ -0.01% KRFT US Equity $ (702,619) $ 10,347,982 -0.01% LBTYA US Equity $ 540,270 $ (12,086,041) 0.01% LBTYK US Equity $ (320,636) $ 11,603,793 0.00% UN GR
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
B US Equity $ 25,284 $ 10,264,554 0.0004% KMP US Equity $ 156,636 $ 577,295 0.0025% KO US Equity $ (290,382) $ (14,252,035) 0.0046% KRFT US Equity $ 591,247 $ 8,640,618 0.0093% Page 5 of 9 Private and Confidential- NOT FOR REDISTRIBUTION EFTA00293360 Report Date: 8/29/2014 LBTYA US Eq
Entities connected to both DG FP Equity and KRFT US Equity

Ghislaine Maxwell
PERSONSMSN LI Equity
ORGANIZATIONENI IM Equity
ORGANIZATIONIBXXLLTR
ORGANIZATIONSharpe Ratio Since Inception
ORGANIZATIONKS Equity
ORGANIZATIONAAL LN Equity
ORGANIZATIONBCS US Equity
ORGANIZATIONINGA NA Equity
ORGANIZATIONPRU US Equity
ORGANIZATIONSCHW US Equity
ORGANIZATIONTEF US Equity
ORGANIZATIONWPL AU Equity
ORGANIZATIONCSL AU Equity
ORGANIZATIONCIFIK GR Equity
ORGANIZATIONDMA US Equity
ORGANIZATIONIBOXXMJA
ORGANIZATIONINDUS Equity
ORGANIZATIONNDA SS Equity
ORGANIZATION
O.J. Simpson
PERSON