7
Shared Docs
7
Same-Page
7 / 7
Mentions
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
ity $ 2,023,190 $ (11,658,015) 0.03% SIE GR Equity $ 2,546,886 $ (13,479,468) 0.04% SIB US Equity $ (1,331,768) $ 11,538,406 -0.02% SMSN LI Equity $ 575,544 $ 0.01% SNY US Equity $ (424,456) $ (134,391) -0.01% SO US Equity $ 692,951 $ 16,101,345 0.01% SPG US Equity $ (18,061)
7,991 106.68 105.62 -1.69 0.59% KMI US Equity 371 (6,801) 35.17 33.25 8.20 0.67% KO US Equity 223 (6,397) 38.95 37.59 5.42 0.64% KRFT US Equity (58) 1,018 53.88 50.98 -10.26 0.55% LBTYA US Equity (135) 2,289 84.64 79.92 -7.71 0.77% L8TYK US Equity 24 1,915 77.86 78.85 1.67
11,342 114.69 124.51 10.83 0.79% SIE GR Equity 755 8,973 114.68 124.34 9.94 0.85% SIB US Equity 535 6,585 79.94 86.43 10.49 0.77% SMSN LI Equity 788 (7,313) 644.51 575.06 11.67 0.92% SO US Equity 186 (9,078) 41.73 40.88 4.44 0.46% SPG US Equity (62) (4,743) 151.46 153.44 -1.
7,991 106.68 106.14 -0.85 0.60% KMI US Equity 302 (6,808) 35.17 33.61 6.80 0.65% KO US Equity 122 (6,929) 38.83 38.15 2.58 0.69% KRFT US Equity 942 51.55 51.55 0.00 0.58% LBTYA US Equity (109) 2,296 84.74 80.90 -5.92 0.80% LBTYK US Equity 51 1,923 77.86 79.93 3.32 0.80% LI
11,394 114.69 126.24 12.59 0.80% SIE GR Equity 852 9,013 114.81 125.67 11.17 0.85% SLB US Equity 672 6,635 79.94 88.04 12.43 0.82% SMSN LI Equity 650 (7,308) 644.51 587.15 9.23 0.96% SO US Equity 185 (9,100) 41.73 40.89 4.41 0.46% SPG US Equity (109) (4,752) 151.46 154.93 -3.
7,991 106.68 106.14 -0.85 0.60% KMI US Equity 302 (6,808) 35.17 33.61 6.80 0.65% KO US Equity 122 (6,929) 38.83 38.15 2.58 0.69% KRFT US Equity 942 51.55 51.55 0.00 0.58% LBTYA US Equity (109) 2,296 84.74 80.90 -5.92 0.80% LBTYK US Equity 51 1,923 77.86 79.93 3.32 0.80% LI
11,394 114.69 126.24 12.59 0.80% SIE GR Equity 852 9,013 114.81 125.67 11.17 0.85% SLB US Equity 672 6,635 79.94 88.04 12.43 0.82% SMSN LI Equity 650 (7,308) 644.51 587.15 9.23 0.96% SO US Equity 185 (9,100) 41.73 40.89 4.41 0.46% SPG US Equity (109) (4,752) 151.46 154.93 -3.
7,991 106.68 105.62 -1.69 0.59% KMI US Equity 371 (6,801) 35.17 33.25 8.20 0.67% KO US Equity 223 (6,397) 38.95 37.59 5.42 0.64% KRFT US Equity (58) 1,018 53.88 50.98 -10.26 0.55% LBTYA US Equity (135) 2,289 84.64 79.92 -7.71 0.77% LBTYK US Equity 24 1,915 77.86 78.85 1.67
11,342 114.69 124.51 10.83 0.79% SIE GR Equity 755 8,973 114.68 124.34 9.94 0.85% SLB US Equity 535 6,585 79.94 86.43 10.49 0.77% SMSN LI Equity 788 (7,313) 644.51 575.06 11.67 0.92% SO US Equity 186 (9,078) 41.73 40.88 4.44 0.46% SPG US Equity (62) (4,743) 151.46 153.44 -1.
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
ity $ 2,023,190 $ (11,658,015) 0.03% SIE GR Equity $ 2,546,886 $ (13,479,468) 0.04% SIB US Equity $ (1,331,768) $ 11,538,406 -0.02% SMSN LI Equity $ 575,544 $ 0.01% SNY US Equity $ (424,456) $ (134,391) -0.01% SO US Equity $ 692,951 $ 16,101,345 0.01% SPG US Equity $ (18,061)
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
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 6,866,665 0.0035% SMSN LI Equity (74,244) 4,711,932 -0.0012% SNY US Equity (619,371) $ (12,537,031) -0.0098% SPG US Equity 151,112 $ 23,287,329 0.0024% SREN VX Equity
Entities connected to both KRFT US Equity and SMSN LI Equity

Ghislaine Maxwell
PERSONAtorus
PERSONENI IM Equity
ORGANIZATION
MSCI World
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONAU TSY
ORGANIZATIONLargest MTM
ORGANIZATION
Mao Zedong
PERSONEquity Indices & Commodlites
ORGANIZATIONBCS US Equity
ORGANIZATIONSWEOA
ORGANIZATIONCELG US Equity
ORGANIZATIONAMZN US Equity
ORGANIZATIONBIL S1 Equity
ORGANIZATIONKS Equity
ORGANIZATIONPRU US Equity
ORGANIZATIONS HK Equity
ORGANIZATIONAAL LN Equity
ORGANIZATIONSharpe Ratio Since Inception
ORGANIZATIONDG FP Equity
ORGANIZATION