6
Shared Docs
6
Same-Page
6 / 6
Mentions
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 —
1.91 0.83% (14.00) WES AU Equity (89) 7,648 38.73 38.28 -1A8 0.79% 26.87 WFC US Equity 2,380 10,067 37.56 46.44 39.50 0.60% 141.12 WIP US Equity 2,312 10,369 74.31 90.88 21.64 1.03% 217.65 WMT US Equity 2 3,204 74.72 74.77 0.11 0.67% 14.49 WOW AU Equity (149) (6,932) 31.30
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
0.83% (25.10) WES AU Equity (141) 8,616 38.64 38.01 -2.11 0.78% (58.93) WFC US Equity 2,285 10,067 37.56 46.08 36.69 0.62% (93.74) WIP US Equity 2,137 10,369 74.31 89.63 21.47 0.96% (172.56) WMT US Equity (27) 4,005 74.59 74.09 -1.03 0.66% (36.34) WOW AU Equity (87) (6,932)
47 EquityCom Long 63 EquityCom Short 8 G20 Rates Long 15 G20 Rates Short 8 Total Long 338 Total Short 104 Current Exposure by Geography (Usted Equities) & Macro (Equity Indices & Commodiites, 620 Goy. Credit) ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short EquityCom Long Equ
1.84 0.97% 8.97 WES AU Equity (151) 8,616 38.64 37.97 -109 0.84% 35.39 WFC US Equity 2,791 10,766 38.10 47.97 42.28 0.61% 120.21 WIP US Equity 2,876 10,369 74.31 94.92 34.40 0.81% 210.11 WMT US Equity (2) 4,005 74.59 74.56 -0.07 0.66% 1.62 WOW AU Equity (218) (6,932) 31.30
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
2.07 0.87% 34.14 WES AU Equity (193) 8,616 38.63 37.78 -3.26 0,69% 10.36 WFC US Equity 3,239 11,232 38.43 49.51 43.23 0.67% 206.87 WIP US Equity 3,634 10,369 74.31 100.36 37.50 0.93% 89.69 WMT US Equity 98 4,005 74.59 76.42 3.68 0.67% 76.20 WOW AU Equity (259) (6,932) 31.30
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
0.91% (65.69) WES AU Equity (203) 8,616 38.63 37.74 -3.34 0.71% (84.46) WFC US Equity 3,035 11,232 38.43 48.81 42.70 0.63% 245.62 WIP US Equity 3,545 10,369 74.31 99.72 37.03 0.92% 22.17 WMT US Equity 24 4,005 74.59 75.03 0.97 0.61% 25.35 WOW AU Equity (203) (6,932) 31.30
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
7.92 0.85% 30.63 WES AU Equity (28) 8,616 38.65 38.52 -0.56 0.59% 20.72 WFC US Equity 3,349 11,582 38.70 49.89 48.04 0.60% 37.36 WIP US Equity 3,327 10,369 74.31 98.16 35.86 0.89% (106.88) WMT US Equity 193 7,009 75.45 77.52 5.26 0.52% 14.33 WOW AU Equity (7) (572) 32.94
Entities connected to both Usted Equities) & Macro and WIP US Equity
Atorus
PERSON
Mao Zedong
PERSON
Ghislaine Maxwell
PERSONUsted Equities
ORGANIZATION
MSCI World
ORGANIZATIONSU CN Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONENI IM Equity
ORGANIZATIONITUB4 8Z
ORGANIZATIONSMSN LI Equity
ORGANIZATIONMCD US Equity
ORGANIZATIONK GR Equity
ORGANIZATIONGE US Equity
ORGANIZATIONCurrent Portfolio Global Macro Portfolio
ORGANIZATIONITUB4 8Z Equity
ORGANIZATIONMTM Galn
ORGANIZATIONNSC US Equity
ORGANIZATIONSAB LN Equity
ORGANIZATIONEquityCom
ORGANIZATIONBMW GR
ORGANIZATION