4
Shared Docs
4
Same-Page
4 / 4
Mentions
8 0.85% 235.01 MC FP Equity (13) 7,348 188.38 188.05 -0.32 0.54% 35.19 MCD US Equity (311) 5,762 100.35 95.21 -11.97 0.45% (44.14) MCK US Equity 341 2,181 164.92 190.70 26.81 0.58% 2.31 MDIZ US Equity 4,625 13,763 28.74 38.40 69.81 0.48% (54.57) MDT US Equity 9,632 20,811 43
Q9 /96 t9 19 419 et9 .. Q9 .. Q9 05) • IF. .O5) 19 4 ' 4 ' 4P 4 " ,,, 4 ' 4 4 ' 4 0, 4 ' 4 EFTA00598573 Atorus, LLC 7/23/2014 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
.01 1.27% 367.60 MC FP Equity (19) 3,466 183.43 182.42 -0.57 0.97% 26.08 MCD US Equity (8) (6,973) 94.88 94.99 -0.25 0.47% (48.25) MCK US Equity 209 1,949 162.99 180.49 12.37 0.87% 55.06 MDIZ US Equity 2,639 13,641 28.68 34.23 24.45 0.79% 226.59 MDT US Equity 7,937 20,811 43
fif so, b 2,, s s e efi 47 ns7 1 5)44 ti 4 4 4 A‘ N, ts. 'b S A\ 4 4 4 .> tb‘ 11, — NAV EFTA00293021 Atorus, LLC 3/4/2014 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
8 0.85% 235.01 MC FP Equity (13) 7,348 188.38 188.05 -0.32 0.54% 35.19 MCD US Equity (311) 5,762 100.35 95.21 -11.97 0.45% (44.14) MCK US Equity 341 2,181 164.92 190.70 26.81 0.58% 2.31 MDIZ US Equity 4,625 13,763 28.74 38.40 69.81 0.48% (54.57) MDT US Equity 9,632 20,811 43
Q9 /96 t9 19 419 et9 .. Q9 .. Q9 05) • IF. .O5) 19 4 ' 4 ' 4P 4 " ,,, 4 ' 4 4 ' 4 0, 4 ' 4 EFTA00288623 Atorus, LLC 7/23/2014 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
1.16% (124.76) MC FP Equity 304 4,464 183.52 196.01 7.71 0.88% 199.95 MCD US Equity (129) (2,678) 94.88 99.44 .9.76 0.49% (30.42) MCK US Equity 55 2,181 164.92 169.08 2.56 0.99% (23.26) MDIZ US Equity 2,990 13,641 28.68 34.97 37.27 0.59% 57.03 MDT US Equity 8,314 20,811 43.
Is (SY O% O% ()% O% 06N3 " O% ON'3 Os' 3 O% CiS tt• 41. 4 4 A\ 4 4 oy 4 4 c5\ ,s4 4 4 -NAV EFTA00288239 Atorus, LLC 4/10/2014 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 MCK US Equity and Largest Exposures Current

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONMSCI World Change
ORGANIZATIONEquityCom
ORGANIZATIONENI IM Equity
ORGANIZATION
Emmanuel Macron
PERSONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONSharpe
ORGANIZATIONBMW GR
ORGANIZATIONGE US Equity
ORGANIZATIONSMSN LI Equity
ORGANIZATIONBCS US Equity
ORGANIZATIONComdty
PERSON
Mao Zedong
PERSONCCL US Equity
ORGANIZATIONEquities) & Macro
ORGANIZATIONUCG IM Equity
ORGANIZATIONMTM Gains Current Posi
ORGANIZATION