3
Shared Docs
3
Same-Page
3 / 3
Mentions
9 0.97% (14.03) MCD US Equity (20) (6,973) 94.88 95.15 -0.61 0.47% (11.65) MCK US Equity 222 1,949 162.99 181.57 13.08 0.87% 12.99 MOLZ US Equity 2,696 13,641 28.68 34.35 27.54 0.72% 56.55 MDT US Equity 7,887 20,811 43.22 59.60 42.99 0.88% (49.46) MET US Equity 1,301 7,556 44
O O O O O OS OS OS OS OS OS OS cl• elf \v N\S P 4P IN‘ 4 . 4 " 4 " 4 4 . 4 " — NAV EFTA00293037 Atorus, LLC 3/5/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- NW) largest MTM Gains Current Posi ions (90th Percentile MTM Gains % NAV) Security Notio
4 0.90% (9.66) MCD US Equity (30) (6,973) 94.88 95.28 -0.93 0.45% (0.16) MCK US Equity 206 1,949 162.99 180.25 12.78 0.83% (26.45) MOLZ US Equity 3,011 13,641 28.68 35.01 32.68 0.68% 27.44 MOT US Equity 8,015 20,811 43.22 59.87 48.41 0.80% 51.66 MET US Equity 1,539 7,556 44.3
' 4,1) °' .7) ib 04 0, e• P P S P S P S Q'S e• e• 4S 4 4 A\ 4 % 4 1% 4 c*P sbt' —NAV EFTA00293085 Atorus, LLC 3/10/2014 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
7.27 0.89% (14.82) MCD US Equity (83) (1,785) 94.88 99.31 -9.56 0.49% 2.13 MCK US Equity 8 2,181 164.92 165.56 0.39 1.00% (45.55) MOLZ US Equity 2,715 13,641 28.68 34.39 31.69 0.63% (271.26) MDT US Equity 7,801 20,811 43.22 59.43 50.27 0.75% (504.49) MET US Equity 904 7,556
000.00 600,000.00 600,000.00 ,o4). oesq. °G. op, oG G 44 44 e59. „ 4 A\ .5\ 4- 4 4 A\-- 4 „ 4 —NAV EFTA00288255 Atorus, LLC 4/11/2014 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 MOLZ US Equity and Largest Exposures Current

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONMSCI World Change
ORGANIZATIONENI IM Equity
ORGANIZATIONEquityCom
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONSMSN LI Equity
ORGANIZATIONSWEOA
ORGANIZATIONMCD US Equity
ORGANIZATIONNSC US Equity
ORGANIZATIONBIIB US Equity
ORGANIZATIONSTEICNZL
ORGANIZATION
Mao Zedong
PERSONMTM Gains Current Posi
ORGANIZATIONUCG IM Equity
ORGANIZATIONEquities) & Macro
ORGANIZATIONNW LN Equity
ORGANIZATION