3
Shared Docs
3
Same-Page
3 / 3
Mentions
5.78 0.92% 32.63 SIE GR Equity 1,258 8,908 114.81 131.03 15.77 0.90% 63.97 SLB US Equity 991 6,528 79.94 92.07 17.12 0.89% (31.13) SMSN LI Equity 279 (7,260) 644.51 619.70 4.07 0.94% (36.70) SO US Equity (3) (1,838) 42.25 42.31 -0.30 0.46% 1.02 SPG US Equity 92 4,487 160.18
O O O O O OS OS OS OS OS OS OS cl• elf \v N\S P 4P IN‘ 4 . 4 " 4 " 4 4 . 4 " — NAV EFTA00293037 Atorus, LLC 3/5/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- NW) largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Notio
S Equity 784 5,671 RN/A N/A 13.30 1.04% SIE GR Equity 895 5,345 RN/A N/A 18.40 0.91% SLB US Equity 1,661 7,697 RN/A N/A 31.64 0.68% SMSN LI Equity (102) (6,021) RN/A N/A -1.58 1.07% SO US Equity 355 9,151 RN/A N/A 6.26 0.62% SPG US Equity 189 7,477 RN/A N/A 4.21 0.60% SREN VX E
0% 0% 0% 0% 0% '10 c• SV 0% 0% 0% le 0% 0% 0% 'N• 1), A\ 4 s'S' St' 4 ." 4 A\ 4 v % 11, EFTA00288287 Atorus, LLC 4/18/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Noti
S Equity Ma N/A SIE GR Equity 863 5,345 114.64 133.15 19.92 0.81% (9.12) SLB US Equity 2,048 9,464 85.11 103.52 39.12 0.55% (50.06) SMSN LI Equity 127 7,952 703.74 714.95 1.61 0.99% 74.73 SO US Equity (116) 11,861 44.13 43.70 -1.69 0.58% 5.32 SPG US Equity (186) 12,778 168.42
e an inherent assymetry in our volatility profile. 1ti i"z y'rf is 4 ($)..04 ve, 4 A\ 4 4444 — Se rieS1 1 EFTA00288431 Atorus, LLC 6/3/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) Largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Noti
Entities connected to both SMSN LI Equity and Largest Exposures Current

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONENI IM Equity
ORGANIZATIONAU TSY
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONMSCI World Change
ORGANIZATIONEquityCom
ORGANIZATION
Emmanuel Macron
PERSON
Mao Zedong
PERSONGE US Equity
ORGANIZATIONEquity Indices & Commodlites
ORGANIZATIONBCS US Equity
ORGANIZATIONSAS LN Equity
ORGANIZATIONBIIB US Equity
ORGANIZATIONMCD US Equity
ORGANIZATIONBMW GR
ORGANIZATIONMCK US Equity
ORGANIZATIONNSC US Equity
ORGANIZATIONBIL S1 Equity
ORGANIZATION