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EquityCom Long EquityCom Short G20 Rates Long G20 Rates Short EFTA_R1_02094758 EFTA02705118 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
13,256 60.80 69.16 22.13 0.62% (198.32) EFTA_R1_02094764 EFTA02705124 DAI GR Equity 7,362 13,908 62.20 95.13 63.93 0.83% (187.20) 08K GR Equity 472 (5,592) 41.95 38.41 8.27 1.02% (60.48) DD US Equity 3,427 13,534 55.43 69.46 50.76 0.50% (28.01) ODAIF US Equity 4,207 8,377 6
quities) & Macro (Equity Indices & Commodiltes, G20 Gov. Credit) EFTA_R1_02108310 EFTA02708066 Atorus, LLC Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) 2/28/2014 2,000,000 5.000.000 4.000,000 000,000 2.000.000 1,003,000 APAC — E/AEA —AMER —
12 12,240 60.05 69.43 23.75 0.66% (29.96) EFTA_R1_02108316 EFTA02708072 DAI GR Equity 6,819 13,908 62.20 92.70 46.80 1.05% 250.46 08K GR Equity 156 4,052 46.61 48.41 3.54 1.09% 52.99 DD US Equity 2,720 12,305 54.46 66.50 26.60 0.83% 161.72 ODAIF US Equity 3,904 8,377 63.20
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
12,240 60.05 68.66 21.23 0.68% (155.27) EFTA_R1_02108300 EFTA02708056 DAI GR Equity 6,206 13,908 62.20 89.96 39.02 1.14% (594.74) 08K GR Equity 50 4,052 46.61 47.19 1.22 1.01% (103.82) DD US Equity 2,580 12,305 54.46 65.88 24.55 0.85% (139.09) ODAIF US Equity 3,498 8,377 63
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
103 12,240 60.05 70.37 23.44 0.73% 156.75 EFTA_R1_02124533 EFTA02711142 DAI GR Equity 6,462 13,908 62.20 91.11 36.82 1.26% 204.22 08K GR Equity (0) (1,635) 44.77 44.78 -0.02 1.21% (6.42) DD US Equity 2,877 12527 54.64 67.19 36.84 0.62% 186.67 ODAIF US Equity 3,687 8,377 63.
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
9 12,764 60.42 69.93 26.11 0.60% (83.12) EFTA_R1_02139133 EFTA02714162 DAI GR Equity 7,480 13,908 62.20 95.66 43.27 1.24% (69.53) 08K GR Equity 45.05 1.29% DD US Equity 3,082 12,908 54.93 68.05 38.98 0.61% 6.54 ODAIF US Equity 4,281 8,377 63.20 95.50 37.98 1.35% (20.69) DE
Entities connected to both Usted Equities) & Macro and K GR Equity
Atorus
PERSON
Ghislaine Maxwell
PERSON
Mao Zedong
PERSONUsted Equities
ORGANIZATION
MSCI World
ORGANIZATIONSU CN Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONENI IM Equity
ORGANIZATIONSMSN LI Equity
ORGANIZATIONITUB4 8Z
ORGANIZATIONWIP US Equity
ORGANIZATIONMCD US Equity
ORGANIZATIONMTM Galn
ORGANIZATIONGE US Equity
ORGANIZATIONITUB4 8Z Equity
ORGANIZATIONCurrent Portfolio Global Macro Portfolio
ORGANIZATIONEquityCom
ORGANIZATIONEquity Indices & Commodlites
ORGANIZATIONSTEICNZL
ORGANIZATIONNSC US Equity
ORGANIZATION