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>\ (fr, • b\ 4 4 4 I A 'V 4 4 - NAV EFTA00617749 Atorus, LLC 2/19/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MINI Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions 23.87% 53 Positio
24,608 1.36% lE_TSY CREDIT 29,063 1.61% ST8CN2L Index 30,832 1.71% GILD US Equity 34,081 1.88% No. Names b APAC Long 28 APAC Short 24 EMEA Long 75 EMEA Short 17 AMER Long 166 AMER Short 51 EquityCom Long 60 EquityCom Short 11 G20 Rates Long 15 G20 Rates Short 9 Total Long 344
4,b scb t t 5) t 9 1.9 9 9 - NAV EFTA00293378 Atorus, LLC 2/18/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions 24.16% 53 Position
24,728 1.36% lE_TSY CREDIT 28,937 1.59% ST8CN2L Index 30,832 1.69% GILD US Equity 34,149 1.87% No. Names APAC Long 28 APAC Short 24 EMEA Long 75 EMEA Short 17 AMER Long 166 AMER Short 51 EquityCom Long 59 EquityCom Short 12 G20 Rates Long 15 G20 Rates Short 9 Total Long 343
>\ (fr, • b\ 4 4 4 I A 'V 4 4 - NAV EFTA00293394 Atorus, LLC 2/19/2014 Largest Exposures 99th Percentile 1st Percentile (@ cost ex-MTM) Largest MTM Gains (95th Percentile MINI Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 22 Positions 23.87% 53 Positio
24,608 1.36% lE_TSY CREDIT 29,063 1.61% ST8CN2L Index 30,832 1.71% GILD US Equity 34,081 1.88% No. Names b APAC Long 28 APAC Short 24 EMEA Long 75 EMEA Short 17 AMER Long 166 AMER Short 51 EquityCom Long 60 EquityCom Short 11 G20 Rates Long 15 G20 Rates Short 9 Total Long 344
Entities connected to both Largest MTM and EMEA Long

Ghislaine Maxwell
PERSONAtorus
PERSONENI IM Equity
ORGANIZATIONSMSN LI Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATION
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONEquityCom
ORGANIZATIONEquity Indices & Commodlites
ORGANIZATIONMSCI World Change
ORGANIZATIONtN% st IP'
ORGANIZATION