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O O. % ...t. ,%41, 4,b .4)) .;,,, • 4, st, ,,Q9 tQt. 'b 4) 1 it> ON, '8 &Is Q. Q. Q. 4 b 4 b .., Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) 2/12/2014 2,500,000 2,000,000 1,500,000 1,000,000 500,000 '0' '0' ,og N, .b ,s%
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.
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 Gov. Credit) 3/3/2014 2,500,000 2,000,000 1,500,000 1,000,000 500.000 e9 % % tV tar %Q. (6)
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
11Q. 'St % 1 '' c,' ‘ O % 0.5 OG 4& :. .3L1.‘ OQ % (1.000.0001 eb4 .0___ \ 4 11. (3000.0001 Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) - APAC - EMEA -AMER - ECIPAPCOM - G20 Patin (29 ' gZS> 4 Z9 . (9 (s. Q . Q,4`
.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
it tb 159 .19.S.S 43 *S. °a\ <3\ \ .191S. 0 " ,i94.. t ie ' e\t--% ? (1,000.0001 N'AQ. (3000,0001 Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) OS OS% ", 3 3 ", 3 b. 0, OSI* OO1 '~ <9 0Q. 0% OS O% OS O% OS O% O% Q Q
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
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. Credit) 4/14/2014 EFTA_R1_02131683 EFTA02712684 Atorus, LLC Current Gross Notional Risk by Cate
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
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. Credit) 4/4/2014 2,930,000 2.000.000 1,500,000 1,000.000 503,000 (9' Q9 <9 <>10. eiG <> OS 2
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)
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. Credit) 4/3/2014 EFTA_R1_02139128 EFTA02714157 Atorus, LLC 4/3/2014 Current Gross Notional Ris
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 and ITUB4 8Z
Atorus
PERSON
Mao Zedong
PERSONUsted Equities) & Macro
ORGANIZATION
Ghislaine Maxwell
PERSON
MSCI World
ORGANIZATIONENI IM Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONSU CN Equity
ORGANIZATIONSMSN LI Equity
ORGANIZATIONWIP US Equity
ORGANIZATIONMCD US Equity
ORGANIZATIONK GR Equity
ORGANIZATIONCurrent Portfolio Global Macro Portfolio
ORGANIZATIONNSC US Equity
ORGANIZATIONGE US Equity
ORGANIZATIONEquity Indices & Commodlites
ORGANIZATIONMTM Galn
ORGANIZATIONSAB LN Equity
ORGANIZATIONEquityCom
ORGANIZATIONSTEICNZL
ORGANIZATION