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dit Long 15 Credit Short 9 Total Long 310 Total Short 146 EFTA_R1_02067821 EFTA02700695 Atorus, LLC Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) 1‘ •,•> .:, ..t,L_, %Q.\%_,Q WI , <t. 4. O O. % ...t. ,%41, 4,b .4)) .;,,, • 4, st, ,,Q9 tQ
06 9,775 23.81 24.55 3.52 0.89% ISP IM Equity 2,943 5,552 1.91 2.92 44.45 1.19% ITUB US Equity 328 (5,904) 13.81 13.05 3.97 1.40% ITUB4 8Z Equity 260 (6,360) 13.59 13.04 3.27 1.25% ITW US Equity 2,284 14,003 67.84 78.90 27.24 0.60% ITX SM Equity (38) (4,388) 149.70 151.
EquityCom Long EquityCom Short 620 Rates Long G20 Rates Short EFTA_R1_02108294 EFTA02708050 Atorus, LLC Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Go
4 0.77% (112.07) ISP IM Equity 3,162 5,653 1.92 3.00 47.16 1.19% (194.01) ITUB US Equity 401 (5,909) 13.81 12.87 4.52 1.50% 209.10 ITUB4 8Z Equity 94 (6,366) PN/A N/A 1.13 1.31% ITW US Equity 2,892 14,011 67.84 81.84 30.21 0.68% (173.90) ITX SM Equity 258 (4,648) 149.71
47 EquityCom Long 64 EquityCom Short 8 G20 Rates Long 15 G20 Rates Short 8 Total Long 346 Total Short 104 Current Exposure by Geography (Usted Equities) & Macro (Equity Indices & Commodates, 620 Gov. Credit) ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short EquityCom Long Equi
8.87 0.59% 107.54 ISP IM Equity 3,582 5,699 1.93 3.14 49.76 1.26% 106.65 ITUB US Equity 339 (5,909) 13.81 13.02 3.93 1.46% (94.15) ITUB4 8Z Equity 94 (6,366) 13.35 13.15 0.99 1.49% (124.80) ITW US Equity 2,710 14,011 67.84 80.95 30.07 0.64% (186.55) ITX SM Equity (39) (4
49 EquityCom Long 63 EquityCom Short 9 G20 Rates Long 15 G20 Rates Short 8 Total Long 339 Total Short 108 Current Exposure by Geography (Usted Equities) & Macro (Equity Indices & Commodiites, 620 Gov. Credit) ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short EquityCom Long Equ
.77 0.56% (14.06) ISP IM Equity 3,711 5,699 1.93 3.19 54.01 1.21% 178.46 ITUB US Equity 136 (5,909) 13.81 13.49 1.63 1.42% (94.28) ITUB4 8Z Equity 94 (6,366) 13.74 13.54 1.08 1.38% (96.04) ITW US Equity 2,691 14,011 67.84 80.86 30.46 0.63% 71.25 ITX SM Equity (38) (4,597
49 EquityCom Long 63 EquityCom Short 9 G20 Rates Long 15 G20 Rates Short 8 Total Long 337 Total Short 108 Current Exposure by Geography (Usted Equities) & Macro (Equity Indices & Commodiites, 620 Gov. Credit) ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short EquityCom Long Equ
55 0.60% 135.23 ISP IM Equity 3,536 5,699 1.93 3.13 52.24 1.19% (46.72) ITUB US Equity 225 (5,909) 13.81 13.29 2.55 1.49% (125.08) ITUB4 8Z Equity 94 (6,366) 13.54 13.34 1.11 1.34% (91.05) ITW US Equity 2,620 14,011 67.84 80.52 29.77 0.63% (89.08) ITX SM Equity 19 (4,597
EquityCom Long EquityCom Short G20 Rates Long G20 Rates Short EFTA_R1_02131682 EFTA02712683 Atorus, LLC Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Commodlites, G20 Gov
15.53 0.61% 77.44 ISP IM Equity 4,030 5,699 1.93 3.29 50.60 1.40% (119.60) ITUB US Equity 51 2,863 15.39 15.66 1.07 1.65% (7.90) ITUB4 8Z Equity 92 4,065 15.40 15.74 1.39 1.62% (9.80) ITW US Equity 2,861 14,011 67.84 81.69 27.21 0.75% 61.09 ITX SM Equity 0 (3,652) 146
EquityCom Long EquityCom Short G20 Rates Long G20 Rates Short EFTA_R1_02139111 EFTA02714140 Atorus, LLC Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Commodlites, G20 Gov
6.33 16.14 0.61% 1.33 ISP IM Equity 4,691 5,699 1.93 3.52 62.31 1.32% 189.46 ITUB US Equity 34 2,005 15.21 15.47 1.07 1.60% 42.59 ITUB4 8Z Equity 49 2,488 15.20 15.50 1.32 1.51% 42.07 ITW US Equity 3,376 14,011 67.84 84.18 35.31 0.68% 115.96 ITX SM Equity (219) (4,597)
EquityCom Long EquityCom Short G20 Rates Long G20 Rates Short EFTA_R1_02139127 EFTA02714156 Atorus, LLC Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Commodlites, G20 Gov
3 15.93 0.63% 242.66 ISP IM Equity 4,505 5,699 1.93 3.45 61.60 1.28% (7.08) ITUB US Equity 3 1,514 15.13 15.15 0.12 1.55% (10.98) ITUB4 8Z Equity 14 2,093 15.15 15.25 0.45 1.52% (12.67) ITW US Equity 3,261 14,011 67.84 83.62 33.38 0.70% 108.09 ITX SM Equity (166) (4,597
Entities connected to both Usted Equities) & Macro and ITUB4 8Z
Atorus
PERSON
Mao Zedong
PERSON
Ghislaine Maxwell
PERSONUsted Equities
ORGANIZATION
MSCI World
ORGANIZATIONENI IM Equity
ORGANIZATIONSU CN Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONSMSN LI Equity
ORGANIZATIONMCD US Equity
ORGANIZATIONWIP US Equity
ORGANIZATIONK GR Equity
ORGANIZATIONMTM Galn
ORGANIZATIONCurrent Portfolio Global Macro Portfolio
ORGANIZATIONSAB LN Equity
ORGANIZATIONNSC US Equity
ORGANIZATIONGE US Equity
ORGANIZATIONEquityCom
ORGANIZATIONEquity Indices & Commodlites
ORGANIZATIONBMW GR
ORGANIZATION