Atorus, LLC Current Date: Total Return since 1/1/12: 712M Return: T90 Day Return: 730 Day Return: Current Long Exposure @ Cost: Current Short Exposure @ Cost: Net Exposure: Starting Capital: Current NAV: Profit Factor: Win Ratio: T24M (+) NAV Days T24M Avg. Daily NAV (+) Change T24M Avg. Daily NAV (-) Change Target Vol-Adj. Risk Listed Equities Target Vol-Adj. Risk Global Macro Targeted Max Loss (ex-Leverage) Leverage Target At Inception: Notes on Leverage: T24M Sharpe Ratio: Historical Sharpe & Notes: NAV 3/27/2014 [3.56%] hange on Day: MSCI World Change on ay No of Positions (+MTM) on Day Fd No of Positions (-MTM) Current No. of us Fa g [=4 2 Current Leverage (Gross Exposures): Historically 2.25X - 3.25X, depending on measurement interval 40% - 50% historically [HUT EERE We implement leverage of 2X, in other words at inception we upsize our positions by a factor two times greater than our volatility adjusted position sizing. Leverage levels can be customized to eac h investor. Historical sharpe ratio is in excess of 2.0X (backtest from 1995, see Investor Presentation). Our sharpe ratio increases materially during market downturns in excess of 20 days of realized volatility. Since we generate positive returns in these environments, the variance in our downside volatility is materially less than broader markets. Recessions, which generally result in market directionality in excess of 20 days of volatility are significant alpha capture opportunities for us. Additionally, by never dollar cost averaging and concurrently adding to our winners we have an inherent assymetry in our volatility profile. 2,000,000.00 1,800,000.00 1,600,000.00 1,400,000.00 1,200,000.00 1,000,000.00 —— NAV 600,000.00 + T T Sh T Vv PPP PH Hf PEPE PEPE HE PE PEW Gh Wo T T T T T T T T T T FM SP PP PP SP gh gh aN EFTA00288704

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Atorus, LLC 3/27/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- Largest MTM Gains Current Positions (90th Percentile MTM Gains % NAV) MTM) | _Security | __ Notional _|%of Total Notional | _—Security _—_'| MTMGain | % Total NAV | 24 Positions 46 Positions | 28.03%] XAG Curncy (20,150) 0.36% SXXP Index 5,964 0.34% IBOV Index (22,524) 0.40% EDF FP Equity 5,977 0.34% CO1 Comdty (24,622) 0.44% CA_TSY CREDIT 6,149 0.35% MEXBOL Index (26,146) 0.46% CMCSK US Equity 6,171 0.35% INDEXCF Index (26,563) 0.47% BMY US Equity 6,293 0.35% ZA_TSY CREDIT (33,149) 0.59% SMI Index 6,298 0.35% SHCOMP Index (33,700) 0.60% SX6P Index 6,300 0.35% US_TSY CREDIT (50,168) 0.89% VUS Equity 6,422 0.36% JP_TSY CREDIT (59,678) 1.06% SXSE Index 6,477 0.36% SXDP Index 61,075 1.08% FTSEMIB Index 6,543 0.37% SPX Index 62,272 1.10% DAI GR Equity 6,722 0.38% CH_TSY CREDIT 65,265 1.16% ROG VX Equity 6,727 0.38% DK_TSY CREDIT 67,396 1.19% ACA FP Equity 6,886 0.39% AT_TSY CREDIT 72,913 1.29% HEX Index 6,898 0.39% STBCNZL Index 73,231 1.30% PSI20 Index 6,971 0.39% FI_TSY CREDIT 74,240 1.31% AMGN US Equity 7,297 0.41% DE_TSY CREDIT 74,397 1.32% PRU LN Equity 7,488 0.42% FR_TSY CREDIT 75,130 1.33% XLY US Equity 7,510 0.42% BE_TSY CREDIT 75,235 1.33% MDT US Equity 7,611 0.43% NL_TSY CREDIT 76,341 1.35% MMM US Equity 7,900 0.44% IE_TSY CREDIT 78,270 1.39% ASE Index 7,922 0.45% MY_TSY CREDIT (92,252) 1.63% BEL20 Index 7,926 0.45% SG_TSY CREDIT (95,749) 1.70% IT_TSY CREDIT 8,044 0.45% CA_TSY CREDIT (97,153) 1.72% DAX Index 8,229 0.46% IBEX Index 8,454 0.48% TMO US Equity 8,664 0.49% BAYN GR Equity 8,729 0.49% KFX Index 9,693 0.55% INAV impact by Category & Exposure SXAP Index 10,016 0.56% Listed Equitytong_— | 0.849 SXOP Index 10,104 0.57% Listed EquityShort__— | 0.129 BAC US Equity 10,226 0.58% lEquitycomtong | 0.156% LUXXX Index 10,296 0.58% EquityCcomShot = ststi<‘is~*sé‘drSCSCSCsC 06596 ES_TSY CREDIT 10,327 0.58% c2oRatestong | 0.024%) TYC US Equity 10,478 0.59% [20 RatesShort | 0.107% SXMP Index 10,939 0.62% SXIP Index 11,722 0.66% XLV US Equity 11,940 0.67% NDX Index 12,070 0.68% RTY Index 13,012 0.73% SPX Index 16,826 0.95% EFTA00288705

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otal Short 113 GILD US Equity SXTP Index SXDP Index ISEQ Index 1€_TSY CREDIT STBCNZL Index 22,002 22,231 23,067 24,394 30,619 35,977 1.24% 1.25% 1.30% 1.37% 1.72% 2.02% $2,000,000 $1,500,000 $1,000,000 $500,000 $- $(500,000) $(1,000,000) ™ APAC Long @ APAC Short @ EMEA Long m EMEA Short m AMER Long wm AMER Short ® EquityCom Long ® EquityCom Short ® G20 Rates Long ®@ G20 Rates Short EFTA00288706

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Atorus, LLC 3/27/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) 2,000,000 5,000,000 4,000,000 1,500,000 3,000,000 1,000,000 APAC + 2,000,000 — EMEA oor AMER 500,000 1,000,000 —= EquityCom G20 Rates ower NexEposure RHS (2,000,000) (2,000,000) (2,000,000) (3,000,000) Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) 2,500,000 2,000,000 1,500,000 APA — EMEA 1,000,000 ww AMER —— EquityCorn T T T T T - CC Vv Vv PH PP Ph” PEPE HE AP PH HW PH Ah yh gh gh ae” EFTA00288707

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Atorus, LLC 3/27/2014 Current Gross Notional Risk by Category 245,638 m APAC m EMEA = AMER = EquityCom = G20 Rates Performance Vs. MSCI World Index 215 1.95 1.75 iss 135 —— Msciworld 115 ATORUS 0.95 0.75 + T , , Tr T T T T T , T T 1 Vv Vv Vv Vv Vv Vv > > “el > > o> &® ® SY Sh Sy OY Oh OD OY OY WY OY OY OY MM MM Mo” SEA AM AM aK MA MM HM Rolling 30 Day Realized Volatility - Atorus 2.00% 1.80% 1.60% 140% 1.20% ——— Rolling30DayRe alizedVol 1.00% 0.80% EFTA00288708

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Atorus, LLC 3/27/2014 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-1st percentiles) ee P/L Vol Days by Position 0.00 + T T T T T T T ’ I O°" £97 9° (9% 9" (97 9° 9% 9° 9% O° 9 9° 9 0° 9" 0° 9" 1009. 8 PAP AP AP” AD” AO" LO” OT HH” OTS" LOL’ HS” OTH" | MTM Gains(Losses) % of NAV "Signficant™ (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant™ (>7 Vol Days) 48.25% EFTA00288709

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Atorus, LLC 3/27/2014 Current Portfolio -Listed Equity Portfolio Current Price} P/Lin Vol |30P Realized] Change on Day Security MTM Gain/(Loss) | Exp. @ Cost {in USD) Days Vol (in USD) 000270 KS Equity (403) (5,144) 51.62 55.66 7.14 1.10% (73.36) 005380 KS Equity 99 1,799 217.04 229.02 4.01 1.38% 43.06 005490 KS Equity (98) (3,782) 273.49 280.57 2.42 1.07% (10.96) 005930 KS Equity 235 (6,997) 1,278.17 1,235.33 3.80 0.88% (277.25) 012330 KS Equity 1,086 5,282 244.69 295.00 20.37 1.01% 142.60 1 HK Equity 473 8,073 15.56 16.47 5.89 1.00% 83.96 1299 HK Equity 19 2,314 4.69 4.73 1.02 0.81% 28.27 13 HK Equity 2,162 12,243 11.40 13.42 18.55 0.95% 87.50 16 HK Equity 499 (9,935) 12.66 12.03 7.32 0.69% (27.14) 27 HK Equity (16) 123 9.52 8.43 -7.80 1.66% (6.27) 2914 JP Equity 267 (4,719) 32.47 30.63 5.23 1.08% 86.24 3382 JP Equity (6) 1,329 37.70 37.52 -0.38 1.27% 53.68 4063 JP Equity 60 (4,536) 56.40 55.66 1.08 1.22% (70.01) 4502 JP Equity 18 2,732 47.02 47.33 0.87 0.75% (53.22) 4689 JP Equity (152) 1,224 5.98 5.32 8.77 1.42% (49.01) 5 HK Equity 10.09 0.96% : 5108 JP Equity (603) 34.76 34.76 0.00 1.20% (3.78) 5401 JP Equity 515 (5,511) 2.89 2.62 8.15 1.15% (17.28) 6301 JP Equity 69 (3,515) 20.64 20.23 1.69 1.17% 41.40 6752 JP Equity 1,100 4,145 9.01 11.40 14.44 1.84% (149.32) 6902 JP Equity 46.97 1.44% : 6954 JP Equity 798 6,393 157.65 177.34 9.20 1.36% (12.53) 7201 JP Equity 58 (3,743) 8.85 8.71 1.62 0.95% 32.79 7203 JP Equity 57 (5,260) 56.12 55.51 1.18 0.92% (54.11) 7267 JP Equity 308 (4,885) 36.43 34.13 6.98 0.90% 46.75 762 HK Equity 380 (5,162) 1.38 1.28 5.96 1.24% (42.78) 7751 JP Equity 180 (6,865) 31.44 30.61 2.66 0.99% (67.41) 8031 JP Equity 58 (3,825) 14.09 13.87 1.45 1.05% 60.18 8058 JP Equity 22 (1,666) 18.27 18.03 1.43 0.93% 42.65 8306 JP Equity 327 (4,192) 5.69 5.24 617 1.27% 63.68 8316 JP Equity 356 (4,218) 44.06 40.35 6.41 1.31% 162.78 8411 JP Equity 83 (4,072) 1.99 1.95 2.43 0.84% 77.98 8604 JP Equity 202 (2,810) 6.69 6.21 6.10 1.18% 53.44 8801 JP Equity (14) (2,310) 29.03 29.21 0.39 1.57% (7.40) 8802 JP Equity 442 (5,009) 24.84 22.64 5.75 1.54% 24.30 9020 JP Equity 356 (6,726) 75.20 71.22 4.20 1.26% 164.38 941 HK Equity 1,569 (11,819) 10.19 8.84 14.04 0.95% (193.72) 9432 JP Equity (23) 6,077 53.19 52.99 0.29 1.32% (38.02) 9433 JP Equity 3,153 9,476 42.13 56.15 24.33 1.37% (158.26) 9437 JP Equity 184 (7,723) 15.62 15.25 2.67 0.89% 161.94 9983 JP Equity (100) 3,177 368.71 357.42 2.37 1.33% 31.15 EFTA00288710

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9984 JP Equity AAPL US Equity ABB US Equity ABBN VX Equity ABBV US Equity ABEV US Equity ABEV3 BZ Equity ABI BB Equity ABT US Equity ABX CN Equity ABX US Equity ACA FP Equity ACE US Equity ACN US Equity ADP US Equity AFL US Equity AGN US Equity AI FP Equity AIG US Equity AIR FP Equity ALV GR Equity ALVG IX Equity AMGN US Equity AMT US Equity AMZN US Equity ANZ AU Equity APA US Equity APC US Equity AXP US Equity AZN LN Equity AZN SS Equity AZN US Equity BA US Equity BAC US Equity BARC LN Equity BAS GR Equity BATS LN Equity BAX US Equity BAYN GR Equity BBAS3 BZ Equity BBD US Equity BBDC4 BZ Equity BBL US Equity BBVA SM Equity BCE CN Equity BCS US Equity BEN US Equity 1,238 296 450 446 230 (151) (157) 138 (45) 226 209 6,886 141 (28) (147) 920 35 46 2,927 517 387 7,297 612 988 224 57 (177) 2,662 3,838 3,355 3,710 15 10,226 56 858 126 (534) 8,729 (248) (183) (300) (78) 1,082 che 59 26 2,048 7,877 6,661 6,962 5,335 (7,232) (6,923) 6,721 4,097 (3,187) (2,733) 5,408 6,435 10,703 1,193 6,379 9,698 8,248 4,012 4,177 2,614 1,988 22,886 10,655 5,641 5,741 (6,870) (6,360) 10,373 12,676 11,669 12,432 (3,240) 10,884 (2,705) 7,333 5,318 (4,828) 11,757 (1,954) (5,395) (5,802) (4,057) 5,790 (6,644) (2,758) 2,447 46.70 518.25 23.59 23.63 49.49 7.25 7.29 102.03 38.86 19.34 19.48 6.83 95.44 77.97 72.36 63.76 110.56 134.80 48.66 42.47 141.03 141.37 92.78 76.29 287.66 28.92 82.74 81.31 71.56 49.80 50.40 49.96 123.81 8.82 3.91 97.30 52.90 66.82 76.64 8.70 12.96 12.74 59.69 10.12 43.17 15.73 52.34 74.93 537.75 25.19 25.14 51.63 7.40 7.46 104.13 38.44 17.97 17.98 15.54 97.53 77.76 76.36 62.32 121.05 135.38 49.22 72.24 168.90 168.92 122.37 80.67 338.06 30.05 82.05 83.58 89.93 64.88 64.89 64.86 123.22 17.11 3.83 108.68 54.15 74.21 133.53 9.81 13.40 13.40 60.84 12.01 42.45 15.39 §2.91 34.11 5.31 8.07 7.63 4.95 1.93 -2.09 2.53 “171 4.83 5.17 S747 4.32 -0.33 10.22 4.66 11.37 0.63 1.25 71.77 22.14 21.71 30.52 8.83 17.14 5.07 0.98 4.04 34.76 37.09 36.05 36.42 0.63 100.24 1.70 11.57 2.82 12.64 72.66 6.34 -2.18 3.28 “1.94 16.91 3.32 1.69 1.00 1.77% (149.50) 0.71% (104.77) 0.84% 1.36 0.84% (21.53) 0.87% (18.33) 1.08% (192.70) 1.09% (208.22) 0.81% 39.20 0.65% (36.08) 1.47% 39.26 1.48% 21.99 1.31% (105.20) 0.51% (45.40) osi%| (74.89) 0.54% (4.98) 0.50% (65.77) 0.83% (171.03) 0.67% (31.50) 0.92% (69.73) 0.98% (54.75) 0.89% (18.26) 0.90% (11.74) 1.04% 266.23 0.65% (81.07) 1.02% (202.98) 0.77% (9.08) 0.85% (9.37) 0.69% (1.59) 0.74% (57.25) 0.82% (23.56) 0.80% (13.67) 0.82% 0.40 0.76% 20.26 0.94% (190.35) 1.22% 36.40 1.01% (7.28) 0.84% 39.72 0.88% (261.52) 1.02% (172.91) 2.00% (117.97) 1.55% (231.19) 1.58% (263.63) 0.99% (0.22) 1.10% (48.19) 0.50% (11.30) 1.27% 26.77 1.08% (54.38) EFTA00288711

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BG/ LN Equity BHP AU Equity BHP US Equity BIIB US Equity BIL SJ Equity BK US Equity BLK US Equity BLT LN Equity BMO CN Equity BMW GR Equity BMY US Equity BN FP Equity BNP FP Equity BNS CN Equity BP/ LN Equity BRK/B US Equity BSBR US Equity BUD US Equity BX US Equity C US Equity CA FP Equity CAT US Equity CBA AU Equity CBS US Equity CCL US Equity CELG US Equity CFR VX Equity CLUS Equity CM CN Equity CMCSA US Equity CMCSK US Equity CNI US Equity CNQ CN Equity CNR CN Equity COF US Equity COP US Equity COST US Equity COV LN Equity COV US Equity CRM US Equity CS FP Equity CSCO US Equity CSX US Equity CVE CN Equity CVS US Equity CVX US Equity D US Equity (228) (206) (108) 264 (25) 562 142 (46) 103 1,345 6,293 (52) 1,320 41 167 425 989 150 189 (80) 461 1,379 335 310 235 16 cB 1,801 270 3,665 6,171 928 489 915 738 (310) (114) 828 (40) 1,927 (74) 1,178 275 1,912 (381) 2,151 (4,379) 6,689 6,839 1,066 (2,643) 8,190 1,171 (3,166) 8,370 5,076 13,669 (3,684) 5,498 6,331 9,797 11,056 (8,171) 6,846 2,976 2,139 2,976 12,461 8,462 1,267 7,821 (1,601) 2,407 18,685 8,334 17,408 18,900 12,873 7,768 12,425 6,077 (7,980) 3,792 5,151 7,080 2,054 5,387 (4,977) 8,914 (10,449) 11,707 (8,207) 12,240 17.51 34.30 67.76 245.93 30.29 32.75 274.17 29.93 65.44 98.63 35.71 70.54 61.78 57.72 7.76 118.69 6.18 102.05 30.31 49.34 32.90 88.68 67.92 49.35 36.20 143.49 94.16 58.99 82.53 40.65 36.26 51.38 35.76 51.30 67.68 66.64 115.62 64.09 56.87 19.39 21.79 25.07 28.70 63.89 112.39 60.05 18.42 33.27 66.70 306.83 30.57 35.00 307.40 30.37 66.25 124.76 $2.15 71.52 76.61 58.09 7.90 123.25 5.44 104.28 32.24 47.56 37.99 98.49 70.61 61.41 37.29 142.02 94.58 64.68 85.20 49.20 48.10 55.08 38.01 55.07 75.90 69.23 112.23 AN/AN/A 71.58 55.78 26.33 22.12 28.39 27.94 74.33 117.61 70.60 6.87 2.46 -1.66 16.41 ~0.80 8.22 14.87 1.37 2.24 21.96 39.22 1.73 21.47 1.19 2.89 6.22 8.26 2.61 5.19 “3.41 14.57 18.19 5.57 24.17 2.77 0.80 0.48 19.44 5.61 23.40 36.61 12.67 7.76 12.88 13.70 -7.68 5.00 0.00 19.76 1.44 32.04 1.73 18.06 3.32 27.01 8.69 27.60 0.76% 1.25% 0.95% 1.51% 1.18% 0.83% 0.82% 1.07% 0.55% 1.21% 1.17% 0.81% 1.12% 0.54% 0.59% 0.62% 1.46% 0.84% 1.22% 1.10% 1.06% 0.61% 0.71% 1.01% 1.08% 1.27% 0.92% 0.50% 0.58% 0.90% 0.89% 0.57% 0.81% 0.57% 0.89% 0.51% 0.60% 0.31% 0.59% 1.36% 1.12% 0.86% 0.73% 0.79% 0.60% 0.54% 0.64% (17.47) (95.60) 18.63 (12.65) 19.43 (71.70) (13.39) 21.48 (29.69) (0.46) (173.49) 30.80 (148.18) (17.12) (9.46) (47.81) (105.69) 50.10 28.72 (73.77) (10.34) (11.19) 16.68 (28.98) (118.54) 25.90 (11.48) 138.49 19.01 (354.80) (404.89) (123.69) 92.19 (121.38) 46.92 (47.97) (29.49) 107.06 (4.91) (32.55) 79.61 (179.94) (127.23) (242.63) 10.77 10.67 EFTA00288712

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DAI GR Equity DBK GR Equity DD US Equity DDAIF US Equity DE US Equity DELL US Equity DG FP Equity DGE LN Equity DHR US Equity DIS US Equity DISCA US Equity DNB NO Equity DOW US Equity DPW GR Equity DTE GR Equity DTV US Equity DUK US Equity DVN US Equity EBAY US Equity ECL US Equity EDF FP Equity EMC US Equity EMR US Equity ENB CN Equity ENEL IM Equity ENI IM Equity EOAN GR Equity EOG US Equity EPD US Equity ERICB SS Equity ESRX US Equity ETN US Equity F US Equity FB US Equity FCX US Equity FOX US Equity FOX US Equity FOXA US Equity FP EP Equity GIM Equity GE US Equity GILD US Equity GIS US Equity GLE FP Equity GLEN LN Equity GLW US Equity GM US Equity 6,722 53 2,690 3,842 191 4,384 7 2,144 1,418 (118) 1,007 2,185 170 4,081 2,306 (61) 342 101 5,977 877 114 2,163 268 53 1,928 1,071 426 1,281 37 (113) 960 393 (133) (142) 871 126 2,015 22,002 535 727 126 3,042 20 13,908 (2,834) 12,813 8,377 8,537 6,820 9,889 1,333 8,458 9,908 6,387 9,735 7,096 660 13,883 10,622 (8,822) 9,424 6,678 9,210 9,189 10,986 982 6,351 7,620 7,309 2,996 5,757 12,049 6,004 9,815 5,260 (3,621) 2,630 587 4,271 3,375 3,404 11,013 3,588 13,140 11,089 13,333 3,248 (4,634) 11,462 (2,999) 62.20 44.63 54.86 63.20 85.81 51.34 30.40 58.57 68.36 83.29 15.77 36.76 29.41 12.27 61.97 69.60 62.50 54.29 105.22 23.45 25.35 65.90 44.29 4.33 23.75 18.77 145.12 63.14 12.27 66.69 72.48 14.82 44.06 32.38 120.94 32.25 33.09 60.83 21.32 22.32 24.02 49.12 49.51 5.24 16.20 34.78 92.27 43.80 66.38 92.19 87.73 #N/AN/A 74.09 30.79 73.41 78.15 81.78 17.40 48.08 36.99 15.88 75.42 70.08 64.77 55.11 106.25 38.70 27.38 65.90 45.08 5.56 24.62 19.10 193.71 68.75 13.14 75.40 72.99 15.28 60.13 32.38 132.08 31.03 31.76 65.63 22.07 25.74 71.70 51.09 60.59 5.10 20.50 34.55 40.12 1.50 33.81 36.53 3.58 0.00 49.70 0.58 44.75 17.40 -2.05 12.91 39.33 19.15 24.94 22.30 1.46 6.17 1.86 1.40 77.01 11.57 0.00 2.88 25.32 5.51 1.93 43.29 17.61 8.52 17.99 0.77 4.80 23.20 0.00 14.61 4.59 A471 10.66 4.06 18.78 154.76 7.35 17.71 1.84 33.82 0.66 1.20% 1.07 1.24% 38.46 0.62% (124.18) 1.26% (44.32) 0.63% (106.22) 0.07% 0.89% (26.59) 2.20% 11.17 0.57% (75.87) 0.82% (168.09) 0.90% (88.39) 0.80% (199.02) 0.78% (333.90) 1.35% (8.63) 1.18% (152.81) 0.97% (253.55) 0.47% (40.48) 0.59% 98.08 0.81% (89.96) 0.70% (134.03) 0.84% (80.11) 0.69% (95.85) 0.72% (5.91) 0.63% 32.41 1.12% 21.50 0.67% (18.51) 0.92% (29.80) 0.77% 29.09 0.50% 21.73 0.83% 0.20 0.73% (23.12) 0.92% (43.18) 0.65% 10.53 1.57% (117.86) 1.26% 9.68 0.63% (36.27) 0.86% (73.56) 0.89% (75.81) 0.74% 62.12 0.86% (6.62) 0.82% (19.29) 0.55% 8.31 1.26% (38.19) 1.47% 80.32 0.78% (12.37) 0.99% (6.22) EFTA00288713

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GOOG US Equity GS US Equity GSK LN Equity GSZ FP Equity HAL US Equity HD US Equity HMB SS Equity HON US Equity HPQ US Equity HSBA LN Equity IBE SM Equity IBM US Equity IMT LN Equity INTC US Equity ISP IM Equity ITUB US Equity ITUB4 BZ Equity ITW US Equity ITX SM Equity JCI US Equity JNJ US Equity JPM US Equity KMB US Equity KMI US Equity KO US Equity LBTYA US Equity LBTYK US Equity LIN GR Equity LLOY LN Equity LLY US Equity LMT US Equity LNKD US Equity LOW US Equity LVS US Equity LYB US Equity MA US Equity MAERSKB DC Equity MC FP Equity MCD US Equity MCK US Equity MDLZ US Equity MDT US Equity MET US Equity MFC CN Equity MHS US Equity MMM US Equity MO US Equity 3,734 2,521 120 800 1,130 2,409 331 5,735 1,881 (34) 1,799 1,352 689 3,686 (218) (214) 2,485 (123) 400 5,100 1,221 271 525 (3) (116) 21 10 2,270 (61) 105 1,647 1,113 3,942 5,466 (21) (72) 107 2,647 7,611 1,392 4,454 7,900 221 12,660 5,468 5,707 8,189 5,803 13,333 6,110 11,930 7,393 (1,672) 7,382 10,924 10,787 5,699 (3,546) (2,546) 14,011 (4,597) 1,186 13,942 8,516 7,934 (8,600) (6,962) 2,272 1,975 8,087 5,658 2,868 2,016 (1,866) 7,829 6,808 2,297 7,084 14,148 3,466 (5,579) 2,181 13,641 20,811 7,556 8,003 5,485 21,331 7,383 862.28 110.98 26.22 24.60 48.66 66.67 40.79 61.10 25.45 9.90 5.54 35.95 23.94 1.93 13.81 13.59 67.84 147.96 34.13 71.20 52.29 106.69 34.31 38.83 84.71 78.04 198.03 0.89 58.82 122.48 195.56 48.41 61.33 59.29 47.02 8,212.58 183.43 94.88 164.92 28.68 43.22 44.37 12.38 96.89 36.19 1,116.60 162.14 26.77 27.01 58.14 78.72 43.00 90.47 31.93 10.10 6.89 190.39 40.40 25.47 3.18 14.66 14.73 79.87 151.92 45.62 97.24 59.78 110.33 32.22 38.85 80.61 78.85 198.27 1.25 57.58 158.93 184.51 48.44 76.16 88.02 73.17 11,385.29 182.33 96.11 173.04 34.25 59.03 52.54 19.26 #N/AN/A 132.78 37.27 42.67 52.26 3.12 8.40 21.56 25.14 5.27 86.90 23.67 2.24 37.99 16.62 11.42 53.50 3.82 5.59 26.23 2.43 43.67 74.78 15.82 5.87 7.92 0.08 §.15 1.20 0.17 43.55 -2.70 38.50 2.96 0.09 22.94 62.69 64.45 33.71 0.79 2.95 6.18 32.71 51.08 19.84 69.29 0.00 63.37 5.36 0.69% 0.88% 0.67% 1.16% 0.90% 0.72% 1.03% 0.55% 1.07% 0.89% 0.64% 0.60% 0.75% 0.56% 1.21% 1.61% 1.50% 0.68% 1.10% 0.77% 0.49% 0.91% 0.58% 0.77% 0.47% 0.99% 0.87% 0.71% 0.92% 0.79% 0.77% 1.91% 0.77% 1.05% 0.77% 0.86% 1.15% 0.76% 0.44% 0.80% 0.59% 0.72% 0.93% 0.80% 1.17% 0.58% 0.56% (479.18) (36.53) (33.91) (26.48) (89.20) (87.41) (318.39) (224.61) (219.23) 7.87 87.19 31.38 (12.42) 92.76 (99.82) (80.36) (262.78) 6.71 (8.41) (94.52) (93.76) (39.65) (93.82) (21.89) (32.50) (21.77) (6.41) 20.30 (10.74) (32.90) 29.05 (12.43) (213.46) (93.80) (207.24) (17.81) (7.62) (0.87) (33.09) (58.05) (275.08) (213.92) (147.80) (212.52) 13.28 EFTA00288714

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MON US Equity MOS US Equity MRK US Equity MS US Equity MSFT US Equity MUV2 GR Equity NAB AU Equity NCM AU Equity NEE US Equity NEM US Equity NESN VX Equity NG/ LN Equity NKE US Equity NOK US Equity NOV US Equity NOVN VX Equity NOVOB DC Equity NSC US Equity NVS US Equity OGXP3 BZ Equity OR FP Equity ORA FP Equity ORCL US Equity OXY US Equity PBR US Equity PBR/A US Equity PCLN US Equity PCP US Equity PEP US Equity PETR3 BZ Equity PETR4 BZ Equity PFE US Equity PG US Equity PHIA NA Equity PM US Equity PNC US Equity POT CN Equity POT US Equity PRU LN Equity PSA US Equity PSX US Equity PX US Equity QCOM US Equity QQQ US Equity RAI US Equity RDS/A US Equity RDS/B US Equity 586 1,288 201 966 610 288 4,389 2,547 738 1,780 567 3,742 42 4,994 995 1,799 3,888 5,057 (39) 594 1,330 (55) 100 704 57 53 105 5,038 157 638 1,008 (8) (8) 7,488 516 1,155 2,243 2,318 5,393 130 (43) 75 11,917 11,769 1,649 8,007 6,116 7,534 14,649 (7,392) 9,821 12,244 5,145 4,498 4,672 18,291 9,444 9,797 15,510 (5,180) (3,029) 5,434 7,764 7,355 (2,814) (2,795) 3,043 5,339 (2,923) (3,123) 21,828 6,191 (10,166) 8,425 (416) (432) 10,521 9,413 6,030 16,340 12,547 19,920 6,737 4,217 5,192 106.02 50.18 27.57 35.30 197.70 31.14 72.62 34.95 69.64 11.84 66.10 3.96 75.18 63.81 40.35 80.78 65.07 4.43 160.73 12.87 33.52 95.04 13.30 13.87 956.05 81.91 6.54 6.95 26.10 77.88 85.47 75.96 34.52 34.57 12.76 158.54 64.65 113.54 66.83 68.46 52.22 73.27 75.80 111.23 48.68 55.68 30.92 39.56 217.41 32.33 8.99 94.38 22.91 74.87 13.56 73.39 7.26 75.86 81.23 44.60 95.61 81.38 0.11 162.79 14.27 39.26 94.33 12.83 13.39 1,177.22 245.33 82.78 6.43 6.71 32.13 79.86 34.61 80.11 85.05 35.21 35.21 21.84 167.23 77.03 129.12 79.17 86.99 53.23 72.53 76.89 8.04 13.23 10.21 16.75 15.50 4.84 45.28 22.28 14.19 26.93 12.02 74.80 1.01 36.98 10.80 23.83 34.50 33.91 1.94 7.34 25.45 0.93 1.95 1.88 19.22 1.70 0.97 1.86 34.57 4.70 9.64 15.99 2.74 -2.58 81.39 9.66 21.50 28.52 27.05 55.09 1.76 -1.68 2.39 0.61% 0.82% 0.83% 1.19% 0.72% 0.64% 0.79% 1.98% 0.66% 1.55% 0.53% 0.54% 0.92% 1.11% 0.89% 0.74% 0.98% 0.77% 0.73% 2.88% 0.66% 1.49% 0.67% 0.81% 1.82% 1.84% 1.20% 0.73% 0.62% 1.85% 1.81% 0.67% 0.54% 1.05% 0.65% 0.75% 0.73% 0.72% 0.87% 0.57% 0.89% 0.48% 0.68% 0.49% 1.10% 0.61% 0.60% (156.11) (109.76) (36.47) (92.22) 12.10 (18.83) 33.77 177.12 (14.14) 16.88 (22.05) (124.84) 53.91 (150.78) 71.22 (138.34) (51.96) (48.70) (3.21) 38.46 31.43 38.38 (173.14) (196.35) (104.70) (23.40) (189.34) (222.75) (69.56) 12.91 67.65 (93.48) 3.16 2.25 0.66 (32.47) (41.40) (171.69) 43.50 (354.16) (53.25) 9.51 19.35 EFTA00288715

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RDSA LN Equity RDSA NA Equity RDSB LN Equity REGN US Equity RIO AU Equity RIO LN Equity RIO US Equity ROG VX Equity RY CN Equity SAB LN Equity SAN FP Equity SAN SM Equity SAN US Equity SAP GR Equity SAP US Equity SBUX US Equity SGO FP Equity SI US Equity SIE GR Equity SLB US Equity SMSN LI Equity SO US Equity SPG US Equity SREN VX Equity STAN LN Equity STLNO Equity STT US Equity SU CN Equity SU FP Equity SU US Equity SWEDA SS Equity SYNN VX Equity T US Equity TD CN Equity TEF SM Equity TEF US Equity TGT US Equity TJX US Equity TLS AU Equity TLSN SS Equity TM US Equity TMO US Equity TOT US Equity TRP CN Equity TRV US Equity TSCO LN Equity TWC US Equity 199 (42) 129 170 (49) (39) 20 6,727 23 227 26 706 (18) (25) (127) 2,772 747 894 1,363 286 1,456 836 (36) (108) 353 (51) 369 (443) (189) 202 (50) (33) 659 2,720 97 (58) 249 8,664 647 (192) (6) 1,029 606 4,065 4,084 4,580 6,240 (1,148) 4,599 4,934 17,035 5,470 7,173 (6,174) 7,256 5,510 2,995 3,228 5,096 7,836 4,504 5,345 6,528 (7,500) 5,537 538 10,006 (6,124) 8,913 2,231 (4,645) 6,518 (3,644) 6,088 (8,069) (8,928) 8,245 3,631 3,406 (10,717) 9,492 6,561 2,656 (6,829) 10,218 5,823 (6,953) 4,763 (7,398) 5,234 34.51 36.62 37.36 302.78 55.84 54.72 54.04 212.78 65.17 47.60 103.67 8.35 8.31 80.26 80.30 75.06 44.08 114.69 114.81 79.94 642.17 43.08 160.18 80.46 21.91 25.96 69.04 32.80 84.31 33.10 24.78 359.52 34.20 45.38 15.57 15.51 63.57 46.31 4.59 7.59 115.81 63.59 59.06 43.75 83.58 5.65 120.22 36.20 36.25 38.42 311.03 58.24 54.26 54.26 296.82 65.44 49.10 103.23 9.16 9.22 79.78 79.68 73.23 59.68 133.70 134.03 96.63 617.72 43.13 160.73 92.17 20.45 28.40 67.94 33.57 88.88 33.57 26.28 379.25 34.92 46.49 15.36 15.36 59.66 59.58 4.65 7.43 111.59 117.50 65.63 44.96 83.48 4.87 134.15 8.43 1.85 4.30 1.96 3.17 0.64 0.31 54.00 0.83 3.62 0.47 10.93 12.45 ~0.68 0.86 2.72 28.43 15.15 16.36 26.64 3.84 0.24 0.57 19.52 7.25 12.02 1.53 AAS 4.84 -2.64 5.51 7.17 -3.50 4.63 1.74 1.24 7.34 45.87 2.46 -2.50 4.25 126.53 13.84 4.69 0.24 13.03 11.44 0.58% 0.55% 0.58% 1.39% 1.35% 1.34% 1.31% 0.73% 0.50% 0.87% 0.90% 0.89% 0.88% 0.89% 0.90% 0.92% 1.24% 1.09% 1.02% 0.78% 0.99% 0.53% 0.61% 0.75% 0.92% 0.78% 1.06% 0.53% 1.12% 0.53% 1.10% 0.77% 0.60% 0.53% 0.79% 0.79% 0.84% 0.62% 0.60% 0.87% 0.86% 0.67% 0.80% 0.59% 0.50% 1.07% 1.01% (4.58) 2.98 8.77 (16.22) 8.85 (62.21) (38.09) (209.86) (14.27) 16.01 56.73 13.06 13.03 22.08 21.51 (53.55) (24.17) (44.43) (45.17) 70.53 (287.81) (24.86) 1.39 (50.65) 10.52 131.83 (40.64) (66.11) (118.67) (61.21) (4.66) 39.68 (38.06) (10.98) 21.61 33.41 (26.95) (49.11) 4.87 (42.23) (36.96) (270.36) 29.28 51.28 (15.34) 66.49 (89.34) EFTA00288716

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TWX US Equity (307) 7,395 66.29 63.65 5.66 0.73% (170.75) TXN US Equity 3,937 12,205 34.93 46.19 45.38 0.71% (120.56) TYC US Equity 10,478 24,080 29.17 41.86 62.76 0.69% (440.95) UBS US Equity 229 5,489 19.43 20.24 4.36 0.96% (55.96) UBSN VX Equity 200 5,158 19.51 20.26 3.91 0.99% (67.89) UCG IM Equity 3,132 5,391 5.58 8.83 35.51 1.64% (27.24) ULVR LN Equity (108) (2,335) 39.50 41.33 5.71 0.81% (7.52) UNA NA Equity (201) (3,777) 38.14 40.17 -7.15 0.75% (3.94) UNH US Equity 2,657 10,037 64.08 81.04 28.50 0.93% (95.21) UNP US Equity 1,343 12,014 165.36 183.85 16.10 0.69% (158.42) UPS US Equity 3,150 14,806 79.87 96.87 43.27 0.49% (74.78) USB US Equity 3,101 14,238 34.71 42.27 33.66 0.65% (320.09) UTX US Equity 5,909 15,190 82.05 113.97 59.19 0.66% (237.70) V US Equity 6,422 7,870 118.43 215.07 103.93 0.79% (161.85) VALE US Equity 381 (3,908) 15.08 13.61 7.60 1.28% (91.53) VALE3 BZ Equity 422 (4,586) 15.04 13.66 6.71 1.37% (137.30) VIAB US Equity 3,612 9,272 60.42 83.95 53.92 0.72% (215.57) VIV EP Equity 120 2,668 26.19 27.36 5.27 0.85% 9.97 VMW US Equity 920 4,785 89.16 106.31 15.27 1.26% (27.55) VOD LN Equity 253 (2,998) 3.98 3.64 5.05 1.67% 50.13 VOD US Equity 251 (2,893) 39.69 36.25 5.15 1.69% 30.35 VOW3 GR Equity 23 952 247.21 253.21 1.85 1.31% (0.71) VRX CN Equity 592 1,611 92.95 127.10 26.54 1.38% (35.87) VRX US Equity 684 1,880 93.20 127.14 27.81 1.31% (35.97) VTIUS Equity 542 5,134 86.91 96.09 24.84 0.43% (52.62) VWO US Equity 80 (7,247) 40.33 39.89 1.30 0.85% (44.02) VZ US Equity 86 (6,121) 48.12 47.45 1.78 0.78% (10.69) WBC AU Equity 286 5,265 29.97 31.59 6.36 0.85% (2.23) WES AU Equity (79) 8,616 38.65 38.29 “1.32 0.70% (48.17) WFC US Equity 3,117 11,232 38.43 49.09 44.18 0.63% 89.35 WLP US Equity 3,328 10,369 74.31 98.17 34.25 0.94% (255.00) WMT US Equity 93 5,207 75.04 76.39 2.94 0.61% (28.49) WOW AU Equity (264) (4,159) 31.30 33.29 -7.89 0.80% 0.83 XOM US Equity 758 13,076 90.48 95.73 8.70 0.67% 119.53 XTA LN Equity : (2,162) #N/AN/A 0.00 2.24% YHOO US Equity 209 1,282 30.64 35.64 13.63 1.20% (15.11) YUM US Equity (84) 7,151 73.85 72.99 “1.86 0.63% (123.53) ZURN VX Equity 284 6,394 291.95 304.91 6.47 0.69% (33.05) Current Portfolio - Global Macro Portfolio Current Price} P/Lin Vol |30P Realized] Change on Day Security MTM Gain/(Loss) | Exp. @ Cost {in USD) Days Vol {in USD) SPX Index 16,826 62,272 1,455.70 1,849.04 59.18 0.46% (150.29) NDX Index 12,070 46,686 2,831.19 3,563.13 43.19 0.60% (323.96) RTY Index 13,012 39,938 868.48 1,151.44 45.20 0.72% (185.39) EFTA00288717

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SPTSX Index MEXBOL Index IBOV Index MERVAL Index UKX Index DAX Index CAC Index IBEX Index SMI Index FTSEMIB Index PSI20 Index ISEQ Index ICEX! Index AEX Index BEL20 Index LUXXX Index KFX Index HEX Index OMX Index ATX Index ASE Index OSEBX Index INDEXCF Index TOP4O0 Index SENSEX Index NKY Index HSI Index SHCOMP Index KOSPI Index ASS1 Index STBCNZL Index EEM US Equity IYR US Equity MDY US Equity JNK US Equity XLF US Equity XLU US Equity XLK US Equity XLI US Equity XLP US Equity XLY US Equity XLE US Equity XLB US Equity XLV US Equity SXXP Index SXAP Index SXKP Index 89 783 216 (360) 2,567 8,229 1,404 8,454 6,298 6,543 6,971 24,394 3,763 5,550 7,926 10,296 9,693 6,898 1,902 98 7,922 2,388 1,479 686 541 180 1,485 363 327 35,977 51 4,774 (6) 5,634 499 2,142 5,558 222 7,510 221 3,527 11,940 5,964 10,016 4,287 19,447 (26,146) (22,524) (5,408) 39,963 36,674 20,042 39,644 44,078 25,266 24,289 40,099 37,337 42,240 44,003 39,715 38,048 40,933 23,118 2,867 19,369 22,138 (26,563) 25,595 22,421 12,963 (33,700) 16,618 14,469 73,231 (6,119) (2,802) 14,269 5,353 13,610 8,406 12,860 16,147 9,167 20,539 7,366 14,930 24,346 43,407 28,526 47,032 12,764.15 3,142.70 22,076.65 725.60 10,288.22 10,610.77 5,625.44 11,555.30 8,219.62 23,118.99 8,026.78 4,246.25 6.63 484.27 3,610.75 1,655.49 100.82 8,513.92 191.41 3,268.32 1,282.88 84.29 39.61 3,920.67 360.21 141.17 344.53 1.81 4,842.07 444.47 40.76 66.86 184.03 41.26 15.57 38.65 30.80 38.20 41.63 46.72 85.40 37.57 38.87 400.51 520.28 366.14 12,822.25 3,048.55 21,865.05 773.91 10,949.13 12,991.63 6,019.46 14,019.55 9,394.17 29,105.64 10,330.55 6,829.49 7.30 547.90 4,261.16 2,084.68 126.50 9,948.74 207.16 3,379.91 1,807.59 93.38 37.40 4,025.70 368.90 143.14 2,814.48 329.36 1.85 4,951.51 662.83 40.42 66.84 245.60 41.22 22.02 40.95 35.93 51.35 42.64 63.80 87.96 46.45 57.93 455.54 702.96 399.51 1.13 3.25 0.68 4.64 10.24 23.19 8.85 25.70 22.72 28.31 25.87 60.38 22.32 17.60 23.33 37.06 26.71 19.21 8.46 2.99 34.15 15.19 2.82 2.84 3.06 1.29 4.68 2.98 3.33 123.45 0.90 0.06 64.95 -0.56 70.60 10.96 31.21 60.87 6.30 67.46 5.09 38.23 80.20 19.90 31.43 11.29 0.40% 79.29 0.92% (183.37) 1.41% 1.43% (47.70) 0.63% 21.25 0.97% (127.57) 0.79% (96.57) 0.83% 125.19 0.63% (146.63) 0.91% (0.42) 1.11% (61.82) 1.01% (409.55) 0.45% (44.51) 0.75% 55.03 0.77% (75.46) 0.70% (149.72) 0.95% 180.49 0.88% (454.47) 0.97% (260.64) 1.14% (38.56) 1.20% (431.73) 0.71% 118.65 197% 428.77 0.94% 25.82 0.79% 81.37 1.08% 121.91 0.94% 314.83 0.73% 241.92 0.68% (31.90) 0.40% (52.70) 0.93% (80.41) 0.45% (13.48) 0.52% (47.95) 0.18% 2.60 0.59% (104.31) 0.54% 72.35 0.53% (54.08) 0.57% (29.55) 0.38% (6.60) 0.54% (135.63) 0.59% 61.74 0.62% (51.51) 0.61% (81.25) 0.69% (84.06) 1.12% (70.54) 0.81% (207.52) EFTA00288718

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SX6P Index SXEP Index SXIP Index SXNP Index SX3P Index SXDP Index SX4P Index SX8P Index SXOP Index SXQP Index SXRP Index SXMP Index SXTP Index SX7E Index SXSE Index SPGSCITR Index XAG Curncy CO1 Comdty CL1 Comdty NG1 Comdty XAU Comdty IBOXHY Index US_TSY CREDIT CA_TSY CREDIT MX_TSY CREDIT AU_TSY CREDIT JP_TSY CREDIT MyY_TSY CREDIT SG_TSY CREDIT AT_TSY CREDIT BE_TSY CREDIT FI_TSY CREDIT FR_TSY CREDIT DE_TSY CREDIT lE_TSY CREDIT IT_TSY CREDIT NL_TSY CREDIT ES_TSY CREDIT DK_TSY CREDIT NO_TSY CREDIT PL_TSY CREDIT ZA_TSY CREDIT SE_TSY CREDIT CH_TSY CREDIT GB_TSY CREDIT 6,300 1,218 11,722 4,860 532 23,067 2,934 2,731 10,104 (160) 42 10,939 22,231 5,706 6,477 (186) 2,717 242 620 3,598 86 2,896 (185) 6,149 740 1,106 512 3,313 4,279 3,087 3,612 2,566 30,619 8,044 3,112 10,327 2,614 48 1,074 21 14 3,279 862 34,738 29,339 28,923 28,384 18,170 61,075 25,840 17,778 40,520 26,331 17,603 35,766 39,247 18,886 40,148 (13,856) (20,150) (24,622) 29,347 16,608 (10,235) 53,418 (50,168) (97,153) 7,090 5,913 (59,678) (92,252) (95,749) 72,913 75,235 74,240 75,130 74,397 78,270 54,548 76,341 50,187 67,396 5,142 22,143 (33,149) (15,434) 65,265 56,841 353.52 441.65 222.31 482.69 662.20 609.16 917.36 343.07 380.28 793.68 434.81 261.12 172.05 159.85 3,709.25 4,911.08 22.78 108.90 99.19 3.77 92.60 220.12 757.73 1,269.35 215.18 1,485.49 822.10 167.43 219.11 356.44 476.07 347.46 1,675.82 1,240.95 336.92 1,614.40 1,325.77 392.28 729.42 338.80 420.32 83.13 466.87 1,004.77 1,489.15 417.63 459.98 312.41 565.33 681.57 839.22 1,021.53 395.76 475.10 788.88 435.86 340.98 269.50 208.14 4,307.65 4,976.85 19.71 107.83 101.28 4.58 91.82 232.05 760.53 1,189.00 215.18 1,485.49 811.90 165.42 217.94 372.64 503.15 361.91 1,756.39 1,283.75 468.73 1,852.47 1,379.81 473.00 757.71 341.96 440.71 82.60 466.44 1,055.26 1,511.73 26.60 6.50 51.86 20.56 4.63 56.71 12.57 19.63 27.52 0.92 0.33 46.82 69.75 28.96 20.71 -2.58 13.56 1.48 2.38 7.11 1.11 56.36 -2.92 14.60 0.00 0.00 4.54 3.92 2.35 16.51 21.00 15.50 17.95 12.57 167.33 49.30 15.06 68.29 12.39 2.29 12.02 0.79 0.28 17.79 4.38 0.68% (45.67) 0.64% 103.54 0.78% (155.25) 0.83% (153.55) 0.63% 124.31 0.67% (179.87) 0.90% (64.62) 0.78% 3.01 0.91% (9.96) 0.66% 33.45 0.74% (195.91) 0.65% (119.35) 0.81% (378.70) 1.04% (81.55) 0.78% (92.24) 0.52% (132.60) 0.99% 69.52 0.66% (185.85) 0.89% 304.87 3.05% il aasza) 0.76% (113.65) 0.10% (15.24) 0.13% (44.73) 0.43% (65233) 0.37% 53.45 0.44% 28.60 0.27% (87.94) 0.31% (214.96) 0.23% (283.51) 0.28% (38.85) 0.27% (116.77) 0.27% (46.98) 0.27% (68.98) 0.27% (124.50) 0.23% (97.48) 0.30% (48.28) 0.27% (51.79) 0.30% (69.01) 0.31% (133.72) 0.41% 48.40 0.40% 2.63 0.80% (375.75) 0.33% 29.42 0.28% (14.29) 0.35% 245.33 EFTA00288719