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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
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
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
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
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
0.0012% 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 KRFT US Equity and TEF US Equity

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