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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
U Equity $ (1,725,661) s 11,261,006 -0.03% WFC US Equity $ (607,310) s 13,151,371 -0.01% WMT US Equity $ 387,948 s 14,018,391 0.01% WPL AU Equity $ (1,142,914) s -0.02% XOM US Equity $ (815,366) s 7,207,838 -0.01% ZURN VX Equity $ (455,807) s 15,227,243 -0.01% G20 EIF SPX Inde
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
U Equity $ (1,725,661) s 11,261,006 -0.03% WFC US Equity $ (607,310) s 13,151,371 -0.01% WMT US Equity $ 387,948 s 14,018,391 0.01% WPL AU Equity $ (1,142,914) s -0.02% XOM US Equity $ (815,366) s 7,207,838 -0.01% ZURN VX Equity $ (455,807) s 15,227,243 -0.01% G20 EIF SPX Inde
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
300 0.0034% WES AU Equity 162,611 7,353,555 0.0026% WFC US Equity 323,640 $ 13,151,371 0.0051% WMT US Equity 150,299 7,084,489 0.0024% WPL AU Equity 247,935 7,256,001 0.0039% XOM US Equity 42,579 $ 10,296,920 0.0007% ZURN VX Equity 82,383 7,401,898 0.0013% G20 EIF SPX Index $ 26,64
Entities connected to both KRFT US Equity and WPL AU 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
ORGANIZATIONTEF US Equity
ORGANIZATIONCSL AU Equity
ORGANIZATIONCIFIK GR Equity
ORGANIZATIONVOLVB
ORGANIZATIONDMA US Equity
ORGANIZATION
O.J. Simpson
PERSONINDUS Equity
ORGANIZATIONNDA SS Equity
ORGANIZATION