ed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 2,500,000 2,000,000 1,500,000 1,000,000 500,000 — APAC — EMEA — AMER - EquityCom —Credit ficlg O,ry O4ry Q. Q. , 0, 0, coC. t> N04 (500, oio 0t 40\ 411 .4 4 A\ti Nets\cel (1,000,000) EFTA00292802 Atorus, L

rical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) 2,000,000 5,000.000 —APAC —EMEA —AMER —EquityCom —Cr et 1,500,0E0 1,000,003 4000.000 3000.000 2,000.000 1,000,00D ilk 500.000 / j \ - • (1,000.0001 - (2,000.0001 , ,tiexEposure RHS

aphy (Listed Equities) & Macro (Equity Indices & Comrnodikes, G20 Gov. Credit) 5,030.000 4,030.000 3,030.003 2,000.000 —APAC — EMEA —AMER — EquityCom —Cr d't 2,000,000 1300,000 1,OOO,OOD 500,001 I P 1,030,000 0 (1,030.0001 - (2,030.0001 , ,NexEposure MIS toe % 0 le a,‘ QS S. C: \ .

ftc." . . . O4.1. O° O. Si' IP O1 CI' Nci At le re Ole O• N. 0) (,) ek 4, O Ole N. 1) 1 1 b 'LO N. „,N. — APAC — EMEA AMER —EquityCom Credit Istorical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 2,500,000 2,000,000 1,5

ted Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 2,000,000 1,500,000 1,000,000 500,000 5,000.000 —APAC — EMEA —AMER — EquityCom —G20 Rates NexEposure RIG 4,000.000 3,000.000 2,000.000 1,000000 Rau= (2,000.0031 e 4,Qg (580\ 0001 (9 4.P . 4" 0' \ 1 1° 19 (S, is

Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G2O Gov. Credit) 2,000,000 1,500,0CO 1,000.000 5,000.000 APAC -EMEA -AMER —EquityCom —G20 Rates NexEpetsure RIG 4,000.000 2,000.000 1.000.OOD (1,000.0031 (2,000.0031 i 3,030.000 500.000 (RC' kTAV 19 119 Olr Olr IRV itt

C 3/17/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) APAC — EMEA AMER — EquityCom —G20 Rates Heat/mute RHS 2,000,000 100,000 1000,000 5,030000 4,000000 - 3,000.000 - 2,030,000 500,000 1,0130,000 - 0 - (2,010.0031 e ,

3/13/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) -APAC — EMEA —AMER — EquityCom —G20 Rates , ,tiexEstosure RHS 2,000,000 1,500,0E0 1,000,001 5,000.000 0,000.000 3,000.000 2,OC0.000 1000,000 0 Rom= - (2,1:00.0031 500

2/18/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodities, G20 Gov. Credit) —.AMC —.. EMEA —AMER —EquityCom —G20 Rates Nextposure RIG 2,000,000 1,500000 1,000,001 5,000.000 toco.00p 3.000.000 2.000.000 1,000.000 0 (1,000.0031 - (2,000.0031 500

LLC 4/14/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC EMEA —AMER — EquityCom —G20 Rates NexEposure RIC 2.000,000 1,920,000 5,000.030 4,030.030 3,000.000 2,000.000 3,000,000 1,000.000 ( 1.000, 000 ) (2,050,003) tt.

4/18/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commas'Mos, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates NexEposute REG Z000,000 1,500,000 5,000.030 4,000.000 3,000.000 2,030.000 1,000,000 503,000 1,000,000 0 0.000,000) (2,000,00

4/23/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates NexEposule RIG 2.000,000 1,930,000 5,000.030 4,000.000 3030.000 Z000.030 1,004000 1,030000 (L004000) (2,000,003) es, ' 4 19Gt

graphy (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) 6.000.030 3,000.000 4,000.000 3,000.000 ,_, ApAc EMEA —AMER — EquityCom —G20 Rates NexEposure REIS 3,000,000 1,SOD,000 1,000,000 500.000 . , (se% — 3,030.000 1,000.000 , ON' O. %•• oN, fo cl• AL v. Np.

) & Macro (Equity Indices & Commodites, G20 Gov. Credit) 6,000,000 5,003,030 4,000,C00 3.000.000 2,003.000 1,000,C00 „ A p lc E MCA AMER — EquityCom —G20 Rates NexEposuce RIG 2,000,000 1.500,000 1000,000 ti%, ( A . ) e dog Q • t i • \ ' V S I , ' V ' V S I , ' I • ,

ort -0.013% G20 Rates Long -0.174% G20 Rates Short 0.010% T12M Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 45.98% EquityCom 46.43% G20 Rates 7.70% % cd Total Notional Security MTM Gain % Total NAV 20.72%1 45 Positions 25.69% 0.11% AGN US Equity 5,298 0.28% 0

EquityCom Short 0.046% G20 Rates Long 0.058% G20 Rates Short 0.019% MIN Contribution to Yr/Yr NAV Change by Category Listed Equities 44.45% EquityCom 47.31% G20 Rates 9.20% Security MTM Gain % Total NAV 45 Positions 25.72% MDY US Equity 5,184 0.27% BE_TSY CREDIT 5,474 0.29% AZN US Eq

uityCom Short .0.024% G20 Rates Long 0.171% G20 Rates Short .0.009% T12M Contribution to Yr/Yr NAV Change by Category Listed Equities 43.56% EquityCom 48.15% G20 Rates 8.99% % of Total Notional Security MTM Gain % Total NAV 20.97%1 45 Positions 25.62% 0.11% MDY US Equity 5,234 0.28% 0

rt -0.029% G20 Rates Long -0.169% G20 Rates Short 0.027% 112m Contribution (% of total Yr/Yr NAV Change by Category) Listed Lquititn, 45.10% EquityCom 47.16% G20 Rates 8.04% % of Total Notional Security MTM Gain % Total NAV 19.54% 44 Positions 26.00% 0.13% AZN US Equity 5,751 0.29% 0.

hort -0.061% G20 Rates Long 0.194% G20 Rates Short 0.002% T12M Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 47.89% EquityCom 45.17% G20 Rates 6.98% % of Total Notional Security MTM Gain % Total NAV 20.45%1 45 Positions 25.98% 0.11% P5120 Index 5,568 0.29% 0.1

500,000 (scloAA) (1,000,000) 1,1 \ O % OO XV ar 4\ °S) 1" 4"0 " :9 594 ) . .,) °I "N. et CP se n• N\41CV Nr APAC — EMEA AMER — EquityCom Credit Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) EFTA00292787 Atorus, l