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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
. 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 Notional % of Total Notional Security MTM Gain % Total NAV 26 Positions 26.02% 50 Positions
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
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 Notional % of Total Notional Security MTM Gain % Total NAV 24 Positions 24.89% 45 Positions
-0.42 0.92% 7.75 MCD US Equity (29) (6,973) 94.88 95.27 -0.91 0.46% 4.44 MCK US Equity 233 1,949 162.99 182.49 14.34 0.83% (6.22) MOLZ US Equity 2,984 13,641 28.68 34.96 30.04 0.73% 78.51 MOT US Equity 7,964 20,811 43.22 59.76 44.63 0.86% 7.22 MET US Equity 1,505 7,556 44.37
4 A\ — NAV EFTA00293069 Atorus, LLC 3/7/2014 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 Notional %of Total Notional Security MTM Gain % Total NAV 24 Positions 25.06% 46 Positions
Entities connected to both MOLZ US Equity and MTM Gains Current Posi

Ghislaine Maxwell
PERSONAtorus
PERSONMSCI World Change
ORGANIZATIONENI IM Equity
ORGANIZATION
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONSWEOA
ORGANIZATIONSTEICNZL
ORGANIZATIONBIIB US Equity
ORGANIZATIONBIL S.I Equity
ORGANIZATIONLargest Exposures Current
ORGANIZATIONMCD US Equity
ORGANIZATIONLNKO US Equity
ORGANIZATIONNW LN Equity
ORGANIZATION