8
Shared Docs
8
Same-Page
8 / 8
Mentions
15 Credit Short 9 Total Long 300 Total Short 159 EFTA00292832 Atorus, LLC 2/6/2014 Historical Net Exposure by Geography (Listed Equities) & Maao (Equity Indices & Commodites, G20 Gov. Credit) -----EMEA -----AMER -----EouRyCom 2,000,000 1,500,0EO 1,000,00D 5,000,000 - 4,000.000 3,000,0
% AMGN US Equity 5,844 0.35% STBCNZL Index 73,246 1.34% IT_TSY CREDIT 5,867 0.35% lE_TSY CREDIT 79,029 1.45% GS US Equity 6,200 0.37% AU TSY CREDIT (79,674) 1.46% SXOP Index 6,408 0.39% MY_TSY CREDIT (90,858) 1.66% HEX Index 6,458 0.39% SG_TSY CREDIT (96,294) 1.76% PRU LN Eq
■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00288257 Atorus, LLC 4/11/2014 Historical Net Exposure by Geography (Listed Equities) & Maao (Equity Indices & Comrnodiltes, G20 Gov. Credit) Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20
(28.16) CA_TSY CREDIT 5,131 (97,153) 1,269.35 1,202.31 13.84 0.38% 211; MX_TSY CREDIT 281 58,229 214.14 215.17 1.20 0.40% (203.23) AU TSY CREDIT 740 47,780 1,492.28 1,515.39 3.37 0.46% 16.98 JP_TSY CREDIT 221 (35,807) 822.10 817.03 2.04 0.30% 33.48 MY_TSY CREDIT (592)
■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00288433 Atorus, LLC 6/3/2014 Historical Net Exposure by Geography (Listed Equities) & Maao (Equity Indices & Commodites, G20 Gov. Credit) 6,000.000 5,000,000 4,000,000 "°" 30 2,000,000 1,000,000 —APAC — EWA —AMER — EqurtyCom —G2
(223.11) CA_TSY CREDIT 221 87,647 1,212.65 1,215.71 1.02 0.25% (280.26) MX_TSY CREDIT 693 87,928 219.92 221.65 2.33 0.34% V-52.29) AU TSY CREDIT 983 81,398 1,502.56 1,520.70 4.73 0.26% (189.71) JP_TSY CREDIT 146 (40,109) 815.70 812.74 1.65 0.22% 89.94 MY_TSY CREDIT 21
G20 Rates Long WW-0 1 • G20 Rates Short $(500,000) EFTA00288545 Atorus, LLC 6/20/2014 Historical Net Exposure by Geography (Listed Equities) & Maao (Equity Indices & Commodites, G20 Gov. Credit) —APAC — amp —AMER — EquityCom •- G20 Rates NexEposute RIC 2,500,000 7,000,000 6,000,000 5
Index (39,032) 0.59% SE_TSY CREDIT (44,333) 0.67% JP TSY CREDIT (45,369) 0.68% ZA_TSY CREDIT (53,153) 0.80% BE_TSY CREDIT 79,771 1.20% AU TSY CREDIT 81,398 1.22% AT_TSY CREDIT 81,569 1.23% FR_TSY CREDIT 82,246 1.24% NL_TSY CREDIT 82,865 1.25% DE_TSY CREDIT 84,524 1.27% FI_TSY
■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00288561 Atorus, LLC 7/1/2014 Historical Net Exposure by Geography (Listed Equities) & Maao (Equity Indices & Commodlites, G20 Gov. Credit) - APAC — EMEA — AMER — EquityCom -G20 Rates NexEposule RIG 2,500,000 2,000,000 7,000,00
9.55) CA_TSY CREDIT 2,872 255,948 1,236.58 1,250.45 4.14 0.27% (142.74) MX_TSY CREDIT 1,786 87,928 221.30 225.79 4.47 0.45% (134.89) AU TSY CREDIT 3,643 81,398 1,506.03 1,573.42 14.85 0.30% 211.85 JP_TSY CREDIT (0) 44,924 823.23 823.23 0.00 0.22% (78.44) MY_TSY CREDIT 1,3
■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00288786 Atorus, LLC 5/13/2014 Historical Net Exposure by Geography (Listed Equities) & Maao (Equity Indices & Commodites, G20 Gov. Credit) 4) 3) e e ,p, Q. ,(s• \ .0 .0 l°0 40 i° ,iP lP i? dit,11,(0' \ \ \ \ \ \ - \„- \," \ c>? %
XCF Index (21,271) 0.37% XAU Comdty (23,727) 0.41% SHCOMP Index (33,248) 0.57% SE_TSY CREDIT (44,333) 0.77% DK_TSY CREDIT 67,396 1.16% AU TSY CREDIT 68,895 1.19% CH_TSY CREDIT 69,857 1.21% STBCNZL Index 73,207 1.26% lE_TSY CREDIT 78,270 1.35% BE_TSY CREDIT 79,771 1.38% AT_TSY
■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00288866 Atorus, LLC 5/20/2014 Historical Net Exposure by Geography (Listed Equities) & Maao (Equity Indices & Commodites, G20 Gov. Credit) 6 ,000,000 5,000,000 0,000,000 34"° 2,000,000 1,000,000 —AMA —(MCA —AMER — EquityCom —G20 Ra
U Comdty (23,727) 0.41% SHCOMP Index (33,248) 0.57% SE_TSY CREDIT (44,333) 0.76% MX_TSY CREDIT 77,867 1.33% lE_TSY CREDIT 78,270 1.34% AU TSY CREDIT 78,897 1.35% BE_TSY CREDIT 79,771 1.36% AT_TSY CREDIT 81,569 1.39% FR_TSY CREDIT 82,246 1.41% NL_TSY CREDIT 82,865 1.42% US_TSY
■ EquityCom Short ■ G20 Rates Long ■ G20 Rates Short EFTA00288161 Atorus, LLC 4/3/2014 Historical Net Exposure by Geography (Listed Equities) & Maao (Equity Indices & Commodlites, G20 Gov. Credit) 2,000,000 1,500,000 5,000.000 - 5,000,440 2,000000 3,C00,000 APAC 2,000,000 — EMEA •••••—
5) CA_TSY CREDIT 6,442 (97,153) 1,269.35 1,185.18 17.13 0.39% (102.37) MX_TSY CREDIT (210) 35,256 214.37 213.10 -1.61 0.37% (111.47) AU TSY CREDIT (149) 29,999 1,483.26 1,475.91 -1.22 0.41% (43.82) JP_TSY CREDIT 1,739 (59,678) 822.10 798.15 10.08 0.29% 164.23 MY_TSY CREDIT
Entities connected to both Mao Zedong and AU TSY

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATION
Emmanuel Macron
PERSONENI IM Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONMSCI World Change
ORGANIZATIONEquityCom
ORGANIZATIONSMSN LI Equity
ORGANIZATIONLargest Exposures Current
ORGANIZATIONSharpe
ORGANIZATIONMCD US Equity
ORGANIZATIONBMW GR
ORGANIZATIONGE US Equity
ORGANIZATIONLargest MTM
ORGANIZATIONSAS LN Equity
ORGANIZATIONEquity Indices & Commodlites
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONBCS US Equity
ORGANIZATIONNSC US Equity
ORGANIZATION