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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
3.07 -0.97 0.67% (1.33) SU P Equity 436 6,518 84.31 89.96 6.43 1.04% 25.25 SU US Equity (29) 4,606 33.29 33.08 -0.95 0.67% (0.76) SWEOA SS Equity 833 5,950 24.71 28.16 13.63 1.03% 66.69 SYNN VX Equity (406) (8,069) 359.52 377.62 -4.53 1.11% (122.31) T US Equity 550 (
' 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
6 -0.58 0.65% (22.41) SU FP Equity 419 6,518 84.31 89.73 7.13 0.90% 14.71 SU US Equity (22) 4,606 33.29 33.13 -0.74 0.64% (26.48) SWEOA SS Equity 858 5,950 24.71 28.27 15.06 0.96% (19.57) SYNN VX Equity (365) (8,069) 359.52 375.80 -4.76 0.95% 91.37 T US Equity 471 (8
"V "V 0% 0% "V c , 0% 0% 0% 0% 0% I/ 0% 0% 'V 0% 'V 0% IN, 3 5 '1\ cP % 3Ve 5\v AV 5\ 1 EFTA00288271 Atorus, LLC 4/14/2014 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 Notio
) 2,205 68.78 64.23 -6.09 1.16% 5.19 SU CN Equity 36.13 - SU FP Equity 328 6,518 84.31 88.56 4.79 1.05% (45.04) SU US Equity 36.13 SWEOA SS Equity 214 6,088 24.78 25.65 3.08 1.14% (49.19) SYNN VX Equity (375) (6,455) 359.52 380.38 -8.66 0.67% 2.50 T US Equity (12) (51
Entities connected to both Largest Exposures Current and SWEOA

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONMSCI World Change
ORGANIZATIONENI IM Equity
ORGANIZATIONEquityCom
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONBMW GR
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONBCS US Equity
ORGANIZATIONSMSN LI Equity
ORGANIZATIONGE US Equity
ORGANIZATIONMOLZ US Equity
ORGANIZATIONNSC US Equity
ORGANIZATIONMTM Gains Current Posi
ORGANIZATIONEquities) & Macro
ORGANIZATIONMCD US Equity
ORGANIZATIONBIIB US Equity
ORGANIZATIONUS Equky
ORGANIZATION