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(56,578) ISEQ Index (59,778) SXOP Index (60,271) ICEXI Index (60,459) NL_TSY CREDIT 82,865 DE_TSY CREDIT 84,524 FI_TSY CREDIT 85,645 CO1 Comdty (89,512) AU TSY CREDIT 90,775 P5120 Index (94,327) US_TSY CREDIT 100,443 GB_TSY CREDIT 108,101 MX_TSY CREDIT 114,337 SG_TSY CREDIT 132,7
Q9 /96 t9 19 419 et9 .. Q9 .. Q9 05) • IF. .O5) 19 4 ' 4 ' 4P 4 " ,,, 4 ' 4 4 ' 4 0, 4 ' 4 EFTA00598573 Atorus, LLC 7/23/2014 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
88 42,127 3,737.66 4,455.28 42.33 SPGSCITR Index 126 (15,778) 5,016.60 4,976.56 2.23 XAG Curncy 1,620 (16,948) 21.06 19.05 13.42 CO1 Comdty 62 (9,568) 109.50 108.79 1.35 CL1 Comdty 956 30,849 99.40 102.48 5.19 NG1 Comdty 3,281 15,160 3.86 4.70 14.65 XAU Comdty (337) (2
O,~ et, n) ) ix OVA c 9%410.% 19% et, e cots et, cot, .voss. 4 At- 4 op 4' 4 .,4% 4's 4 SerieS1 1 EFTA00288447 Atorus, LLC 6/5/2014 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
(56,578) ISEQ Index (59,778) SXOP Index (60,271) ICEXI Index (60,459) NL_TSY CREDIT 82,865 DE_TSY CREDIT 84,524 FI_TSY CREDIT 85,645 CO1 Comdty (89,512) AU TSY CREDIT 90,775 P5120 Index (94,327) US_TSY CREDIT 100,443 GB_TSY CREDIT 108,101 MX_TSY CREDIT 114,337 SG_TSY CREDIT 132,7
Q9 /96 t9 19 419 et9 .. Q9 .. Q9 05) • IF. .O5) 19 4 ' 4 ' 4P 4 " ,,, 4 ' 4 4 ' 4 0, 4 ' 4 EFTA00288623 Atorus, LLC 7/23/2014 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
62,017) SXNP Index (62,472) SXOP Index (69,139) NO_TSY CREDIT (70,342) SXRP Index (80,697) DE_TSY CREDIT 84,524 FI_TSY CREDIT 85,645 CO1 Comdty (89,512) AU TSY CREDIT 90,775 P512O Index (94,327) IBOV Index 94,594 US_TSY CREDIT 100,443 GB_TSY CREDIT 108,101 JP_TSY CREDIT (120,012)
0 0 0 0 0 0 0 0 0 01 04 OI IN IN IN N N N 01 0 0 0 0 i••• tn 01 .> 01 III O —NAV EFTA00288655 Atorus, LLC 8/4/2014 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
85,645 SXOP Index (86,423) AU TSY CREDIT 90,775 IBOV Index 94,594 US_TSY CREDIT 100,443 SXRP Index (100,871) GB_TSY CREDIT 108,101 CO1 Comdty (111,889) PSI2O Index (117,909) MX_TSY CREDIT 121,882 JP_TSY CREDIT (126,049) SG_TSY CREDIT 132,728 MY_TSY CREDIT 136,346 CA_TSY CREDIT
M e !It C C 0 0 0 0 N N N N N N N N NI 0 O itS in in O itS in in IN in in N. NAV EFTA00288671 Atorus, LLC 8/8/2014 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 Comdty and Largest Exposures Current

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONEquityCom
ORGANIZATIONMSCI World Change
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONSharpe
ORGANIZATIONENI IM Equity
ORGANIZATION
Emmanuel Macron
PERSONBMW GR
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONSAS LN Equity
ORGANIZATIONMCK US Equity
ORGANIZATIONUS Equky
ORGANIZATIONEquities) & Macro
ORGANIZATIONCBS US Equity
ORGANIZATIONPercentile Distribution of Current MTM
ORGANIZATIONBIL S1 Equity
ORGANIZATIONSMSN LI Equity
ORGANIZATION