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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
0.59 8.16 0.41% 22.75 ADP US Equity 464 9,594 77.94 81.71 12.55 0.39% 10.01 AFL US Equity 190 9,349 62.34 63.60 5.36 0.38% (0.13) AGN US Equity 5,409 10,917 114.88 171.79 63.94 0.77% (5.89) Al FP Equity (112) 2,964 137.67 132.68 .5.58 0.67% (16.79) AIG US Equity 729 12,241
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
0.59 8.16 0.41% 22.75 ADP US Equity 464 9,594 77.94 81.71 12.55 0.39% 10.01 AFL US Equity 190 9,349 62.34 63.60 5.36 0.38% (0.13) AGN US Equity 5,409 10,917 114.88 171.79 63.94 0.77% (5.89) Al FP Equity (112) 2,964 137.67 132.68 .5.58 0.67% (16.79) AIG US Equity 729 12,241
O 4.4, 4 4 4 4 NIk 1\1ci9 c5' 6) IP 15' c5' c5) ci5) c5' c5> ci5) c5) 15' 0, 4P 4 # 4 se —Series]. EFTA00288784 Atorus, LLC 5/13/2014 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 79.72 3.80 0.59% 54.61 ADP US Equity 169 5,027 76.36 78.92 5.26 0.64% 3.64 AFL US Equity 56 4,556 62.88 63.65 1.72 0.71% 32.43 AGN US Equity 4,479 9,698 110.56 161.62 24.37 1.89% 176.31 Al FP Equity 631 12,073 137.39 144.57 9.28 0.56% (49.44) AIG US Equity 537 7,022 49.9
Entities connected to both Largest Exposures Current and AGN US Equity

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONEquityCom
ORGANIZATIONMSCI World Change
ORGANIZATION
Emmanuel Macron
PERSONENI IM Equity
ORGANIZATIONSharpe
ORGANIZATIONBMW GR
ORGANIZATIONGE US Equity
ORGANIZATIONComdty
PERSONMCK US Equity
ORGANIZATIONEquities) & Macro
ORGANIZATIONPercentile Distribution of Current MTM
ORGANIZATIONPosition (ex-99pct & ex4st
ORGANIZATIONCCL US Equity
ORGANIZATIONUCG IM Equity
ORGANIZATIONNexEposum
ORGANIZATIONCBS US Equity
ORGANIZATION