EFTA02714138

Atoms, LLC 4/4/201.4 Current Date: 4/4/2014 Change on Day: -0.52% Total Return since 1/1/12: 84.32% MSCI World Change on 712M Return: 45.31% Day .0.53% T90 Day Return: 3.70% No of Positions T30 Day Return: -1.59% (+MTM) on Day 198 Current Long Exposure e Cost: 4,805,664 No of Positions (-MTM) Current Short Exposure e Cost: (1,046,663) on Day 242 Net Exposure: 3,759,001 Current No. of Starting Capital: 1,01)0,000 Positions: 442 Current NAV: 1,843,221 Current Leverage (Gross Exposures): 3.18 Key Metrics Profit Factor: Historically 2.25X - 3.25X, depending on measurement interval Win Ratio: 40% - 50% histor cal T24M (+) NAV Days 52% T24M Avg. Daily NAV (+) Change 1.02% T24M Avg. Daily NAV (-) Change -0.89% Target Vol-Adj. Risk Listed Equities 50.00% Target Vol-Adj. Risk Global Macro 50.00% Targeted Max Loss (ex-Leverage) 10.00% Leverage Target At Inception: 2X Notes on Leverage: 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. 124M Sharpe Ratio: Historical Sharpe & Notes: 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. NAV 2,000,000.00 1,800,000.00 1,600,0(0.03 1A03,000.00 1,200,000.00 1,060,000.03 ran Ae. Api -NAV 000.003.00 9:0,000.00 GGGGGGGG o o o C) O O O O O )G O (/' 0 0 4Y 0 e0 0 0' 4Y 0 4' 4 4 A\ s4 4 4 4 A\ 4 sr>\ 4 vb EFTA_R1_02139109 EFTA02714138 Atorus, LLC 4/4/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- Largest MTM Gains Current Posi Ions (90th MTM) Percentile MTM Gains % NAV) Security Notional % of Total Notional Security I MTM Gain %Total NAV 24 Positions 25.13% 45 Positions 27.95% XAU Comdty (24,602) 0.42% MAERSKB DC Equity 6,559 0.35% CO1 Comdty (24,622) 0.42% EDF FP Equity 6,627 0.36% MEXBOL Index (26,146) 0.45% ROG VX Equity 6,730 0.36% INDEXCF Index (26,563) 0.45% SXXP Index 6,744 0.36% ZA_TSY CREDIT (33,149) 0.57% AMGN US Equity 6,931 0.37% SHCOMP Index (33,700) 0.58% UTX US Equity 6,947 0.37% SE_TSY CREDIT (39,490) 0.67% SMI Index 7,187 0.39% US_TSY CREDIT (50,168) 0.86% CMCSK US Equity 7,190 0.39% JP_TSY CREDIT (59,678) 1.02% SX7E Index 7,268 0.39% SXDP Index 61,075 1.04% SXSE Index 7,476 0.40% SPX Index 62,272 1.06% ACA FP Equity 7,480 0.40% CH_TSV CREDIT 65,265 1.12% DAI GR Equity 7,480 0.40% OK_TSY CREDIT 67,396 1.15% PRU LN Equity 7,544 0.41% STBCNZL Index 73,231 1.25% FTSEMIB Index 7,712 0.42% DE_TSY CREDIT 74,397 1.27% PSI20 Index 7,740 0.42% FR_TSY CREDIT 75,130 1.28% ASE Index 8,043 0.43% BE_TSY CREDIT 76,813 1.31% IT_TSY CREDIT 8,118 0.44% AT_TSY CREDIT 77,381 1.32% XLY US Equity 8,363 0.45% FI_TSY CREDIT 77,705 1.33% HEX Index 8,559 0.46% lE_TSY CREDIT 78,270 1.34% BEL20 Index 8,621 0.47% NL_TSY CREDIT 78,610 1.34% MMM US Equity 8,669 0.47% MY_TSY CREDIT (92,252) 1.58% BAYN GR Equity 8,958 0.48% SG_TSY CREDIT (95,749) 1.64% DAX Index 8,990 0.49% CA_TSY CREDIT (97,153) 1.66% MDT US Equity 9,128 0.49% TMO US Equity 9,308 0.50% IBEX Index 10,180 0.55% BAC US Equity 10,230 0.55% ES_TSY CREDIT 10,321 0.56% NAV Impact by Category & Exposure KFX Index 10,940 0.59% listed Equity Long -0.337% LUXXX Index 11,029 0.60% Listed Equity Short -0.128% TYC US Equity 11,046 0.60% EquityCom Long 0.031% SXAP Index 11,231 0.61% EquityCom Short -0.082% SXMP Index 11,232 0.61% G20 Rates Long 0.161% SXOP Index 11,487 0.62% G20 Rates Short -0.107% SXIP Index 12,188 0.66% XLV US Equity 12,604 0.68% NDX Index 13,297 0.72% RTY Index 14,377 0.78% GILD US Equity 17,139 0.93% SPX Index 18,526 1.00% EFTA_R1_02139110 EFTA02714139 SXTP Index 22,620 1.22% SXDP Index 23,480 1.27% ISEQ Index 25,523 1.38% IE_TSY CREDIT 30,517 1.65% ST8CNZL Index 35,430 1.91% No. Names by Cat APAC Long 26 APAC Short 24 EMEA long 75 EMEA Short 13 AMER Long 170 AMER Short 39 EquityCom Long 61 EquityCom Short 11 G20 Rates Long 16 G20 Rates Short 7 Total Long 348 Total Short 94 Current Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodikes, G20 Gov. Credit) $2,000,000 ■ APAC Long $1,500,000 ■ APAC Short ■ EMEA Long $1,000,000 ■ EMEA Short ■ AMER Long $500,000 ■ AMER Short EquityCom Long EquityCom Short G20 Rates Long $(500,000) G20 Rates Short $(1,000,000) EFTA_R1_02139111 EFTA02714140 Atorus, LLC 4/4/2014 Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Commodlites, G20 Gov. Credit) 2,930,000 2.000.000 1,500,000 — APAC - EMEA -AMER 1,000.000 - ER tyfon — GP0 ROM 503,000 (9' Q9 <9 209<>10. eiG <> OS Q % 4r 1\\r isir 1,‘ •\\S % 4 S. EFTA_R1_02139112 EFTA02714141 Atorus, LLC 4/4/2014 Current Gross Notional Risk by Category • APAC • EMEA • AMER • EquityCom • G20 Rates Performance Vs. MSCI World Index 115 1.95 1.75 1.55 1.35 — PASCIWorld 1.15 — ATORLIS 0.95 0.75 42s%seGe oct.e e 1. 401 O.0 1 O0' 49 O4,3/ / co(6) eit A 0:5 4 4 ‘ Rolling 30 Day Realized Volatility - Atorus 2.00% LBO% 1.60% 1.40% 1.20% — HolIng300ayRe 1.00% airedVol Ole% 0.60% 0.40% 0.20% 0.00% dogQ.to, e % e QiickgQ0e0eeee Q. Q Q % etv tg' EFTA_R1_02139113 EFTA02714142 Atorus, LIG 4/4/2014 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-1st percentiles) 70.0) 60.03 50.00 40.03 PA Vol Days by Position 30.00 20.00 1040 0.00 -10.0Qr y. ft?' givOfdr 4Votdr dr 4P'o'47O/drO/ O/ O/ O/ O/ O/afFO/4vO/ Percentile No. Vol Days 0.00% -20.57 MTM Gains(Losses) % of NAV 'Signficant" 5.00% -4.18 (<7 Vol Days) 1.23% 10.00% -1.60 MTM Gains(Losses) % of NAV *Signficant" 15.00% -0.13 (>7 Vol Days) 49.31% 20.00% 0.19 25.00% 0.97 30.00% 1.88 35.00% 3.34 40.00% 4.65 45.00% 6.04 50.00% 8.32 55.00% 11.44 60.00% 14.06 65.00% 17.61 70.00% 21.55 75.00% 25.59 80.00% 30.07 85.00% 37.21 90.00% 46.05 95.00% 65.20 100.00% 176.37 EFTA_R1_02139114 EFTA02714143 Atorus, LLC 4/4/2014 Current Portfolio -Listed Equity Portfolio Current Price P/I. in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol (in USD) 000270 KS Equity (247) (2,058) 51.62 57.80 -11.45 1.05% (2.55) 005380 KS Equity 160 2,879 223.67 236.08 4.69 1.18% 19.84 005490 KS Equity (88) (3,782) 273.49 279.82 -2.19 1.06% 0.58 005930 KS Equity (212) (6,997) 1,278.17 1,316.81 -3.35 0.90% (46.16) 012330 KS Equity 1,211 5,584 247.00 300.58 25.73 0.84% (46.26) 1HK Equity 940 9,110 15.75 17.37 10.24 1.01% (84.71) 1299 HK Equity 152 4,423 4.76 4.92 4.52 0.76% 7.54 131-11( Equity 2,423 12,243 11.40 13.66 20.00 0.99% (50.82) 16 HK Equity (134) (7,948) 12.66 12.87 -2.15 0.79% (57.35) 27 HK Equity (51 123 9.66 9.29 -2.26 1.80% (0.21) 2914 JP Equity 97 (4,719) 32.47 31.80 1.87 1.10% (27.14) 3382 JP Equity 10 1,329 37.70 37.99 0.65 1.18% (9.34) 4063 JP Equity (63) (4,536) 56.40 57.19 -1.19 1.17% (35.22) 4502 JP Equity (7) 2,732 47.02 46.91 -0.34 0.73% 6.41 4689 JP Equity (218) 1,224 5.88 4.99 -10.72 1.66% (2.01) 5 HK Equity (11) (3,997) 10.17 10.20 -0.31 0.84% 10.76 5108 JP Equity • 730 36.49 36.49 0.00 1.05% 10.36 5401 JP Equity 216 (5,511) 2.89 2.78 3.68 1.06% (73.24) 6301 JP Equity (118) (3,515) 20.64 21.33 -2.86 1.17% (38.91) 6752 JP Equity 1,287 4,145 9.01 11.81 18.97 1.64% 16.14 6902 JP Equity - 49.09 1.44% 6954 JP Equity 859 6,393 157.65 178.84 10.91 1.23% 73.15 7201 JP Equity (125) (3,743) 8.85 9.14 -3.69 0.90% (32.71) 7203 JP Equity (10) (5,260) 56.12 56.23 -0.23 0.86% 11.50 7267 JP Equity 122 (4,885) 36.43 35.52 2.94 0.85% 17.72 762 HK Equity 207 (5,162) 1.38 1.33 3.20 1.25% (50.28) 7751 JP Equity 63 (6.865) 31.44 31.15 1.07 0.85% (33.12) 8031 JP Equity (81) (4,225) 14.07 14.34 -1.78 1.07% (25.89) 8058 JP Equity - 871 18.59 18.59 0.00 0.88% (0.22) 8306 JP Equity 32 (4,604) 5.65 5.61 0.60 1.15% (16.41) 8316 JP Equity 17 (3,375) 44.06 43.84 0.38 1.30% (1.87) 8411 JP Equity (69) (3,258) 1.99 2.03 -3.05 0.70% 7.20 8604 JP Equity 46 (3,159) 6.64 6.55 1.30 1.13% (21.55) 8801 JP Equity (0) 532 31.98 31.98 0.00 1.44% 11.07 8802 JP Equity 14 (5,009) 24.84 24.77 0.18 1.50% (96.80) 9020 JP Equity 76 (6,726) 75.20 74.35 0.87 1.30% (112.38) 941 HK Equity 1,129 (11,819) 10.19 9.22 9.59 1.00% 12.35 9432 JP Equity 18 6,077 53.19 53.35 0.26 1.17% (27.24) 9433 JP Equity 3,032 9,476 42.13 55.62 26.42 1.21% (107.45) 9437 JP Equity 59 (7,723) 15.62 15.50 0.85 0.90% (17.61) 9983 JP Equity 27 3,177 369.08 372.21 0.69 1.24% 24.18 EFTA_R1_02139115 EFTA02714144 9984 JP Equity 1,326 2,048 46.70 76.93 36.54 1.77% (50.29) AAPL US Equity 236 7,877 518.25 533.78 4.95 0.61% (90.16) ABB US Equity 677 6,661 23.59 25.99 13.07 0.78% (2.74) ABBN VX Equity 725 6,962 23.63 26.09 12.76 0.82% 29.01 ABBV US Equity 390 5,335 49.49 53.11 7.75 0.94% (35.03) ABEV US Equity (262) (5,786) 7.25 7.58 -4.78 0.95% (77.47) ABEV3 BZ Equity - 7.61 0.92% ABI BB Equity 318 7,155 102.31 106.85 S.48 0.81% 1.12 ABT US Equity 19 4,097 38.87 39.04 0.73 0.63% 49.43 ABX CN Equity 70 (4,216) 19.01 18.69 1.14 1.45% (104.20) ABX US Equity 79 (4,063) 19.03 18.66 1.36 1.43% (86.45) ACA FP Equity 7,567 5,408 6.83 16.40 107.95 1.30% 87.63 ACE US Equity 238 6,435 95.44 98.96 8.03 0.46% (2.41) ACN US Equity 116 10,703 77.97 78.81 1.31 0.83% (25.13) ADP US Equity 65 1,193 72.36 76.32 8.81 0.62% (17.90) AFL US Equity (20) 6,379 63.79 63.59 -0.60 0.53% (34.50) AGN US Equity 1,271 9,698 110.56 125.06 15.63 0.84% (4.30) Al FP Equity 62 8,248 134.80 135.81 1.18 0.64% 74.73 AIG US Equity 185 4,012 48.66 50.90 5.41 0.85% 17.25 AIR FP Equity 3,086 4,177 42.47 73.85 76.47 0.97% 122.47 ALV GR Equity 528 2,761 142.27 169.49 22.52 0.85% 3.89 ALVG IX Equity 397 2,100 142.59 169.57 22.56 0.84% 2.25 AMGN US Equity 6,205 22,886 95.40 121.27 24.02 1.13% (707.79) AMT US Equity 605 10,655 76.29 80.62 8.40 0.68% (68.81) AMZN US Equity 115 (2,245) 339.98 322.60 4.32 1.18% 76.08 ANZ AU Equity 390 5,741 28.92 30.89 9.00 0.76% 54.83 APA US Equity (242) (6,870) 82.74 85.65 -5.22 0.67% (44.39) APC US Equity (961) (3,816) 81.31 101.79 -20.57 1.22% (183.25) AXP US Equity 2,654 10,373 71.56 89.87 33.13 0.77% (146.56) AZN LN Equity 3,848 12,676 49.80 64.92 38.86 0.78% (76.03) AZN SS Equity 3,349 11,939 50.66 64.87 40.02 0.70% (60.82) AZN US Equity 3,669 12,717 50.22 64.71 38.56 0.75% (89.01) BA US Equity - - 128.55 0.83% BAC US Equity 9,997 10,884 8.82 16.93 91.71 1.00% (230.59) BARC LN Equity (100) (2,164) 3.91 4.10 -3.71 1.25% (22.20) BAS GR Equity 1,009 7,333 97.30 110.68 13.82 1.00% 60.16 BATS LN Equity 257 6,088 53.22 55.47 4.78 088% 47.32 8AX US Equity 2 2,554 73.34 73.39 0.07 0.92% 6.01 BAYN GR Equity 9,002 11,757 76.64 135.31 76.88 1.00% 43.26 BBAS3 BZ Equity (402) (1,954) 8.70 10.49 -10.67 1.93% (37.61) 880 US Equity 14.34 1.63% BBDC4 BZ Equity 14.31 1.63% 881US Equity (268) (3,246) 59.69 64.62 -8.27 1.00% (40.15) BBVA SM Equity 1,465 5,790 10.12 12.68 20.74 1.22% 96.26 BCE CN Equity (50) (6,644) 43.17 43.50 -1.29 0.59% (31.13) BCS US Equity (99) (2,207) 15.73 16.44 -3.68 1.22% (23.21) BEN VS Equity 68 2,447 52.34 53.79 2.51 1.1096 (37.73) EFTA_R1_02139116 EFTA02714145 EiG/ LN Equity (321) (4,379) 17.51 18.79 -9.95 0.74% 18.61 BHP AU Equity 114 6,689 34.33 34.92 1.38 1.24% 54.33 BHP US Equity 262 6,839 67.77 70.37 3.91 0.98% 92.44 Bile US Equity 198 1,066 245.93 291.70 11.53 1.61% (40.21) BIL S.I Equity (150) (2,114) 30.29 32.44 -6.23 1.14% (33.24) 8K US Equity 546 8,609 32.86 34.95 8.16 0.78% (87.83) BLK US Equity 169 1,171 274.17 313.67 15.71 0.92% (5.73) 8LT LN Equity (203) (2,533) 29.93 32.33 -7.56 1.06% (36.45) emo CN Equity 253 8,370 65.44 67.42 5.41 0.56% 79.74 BMW GR Equity 1,526 5,212 99.22 128.26 25.80 1.13% 30.92 BMY US Equity 5,686 13,669 35.71 50.56 38.00 1.09% (133.39) BN FP Equity (0) (3,684) 70.54 70.54 -0.01 0.74% (9.38) BNP FP Equity 1,740 5,498 61.78 81.33 26.08 1.21% 90.00 8NS CN Equity 177 7,633 57.74 59.08 4.21 0.55% 51.81 BP/ LN Equity 436 9,797 7.76 8.11 7.44 0.60% 71.43 8RK/8 US Equity 542 11,056 118.69 124.51 8.45 0.58% 27.01 BSBR US Equity 590 (8,171) 6.18 5.74 5.06 1.43% (224.15) BUD US Equity 324 6,846 102.05 106.88 5.42 0.87% (5.46) BX US Equity 299 2,976 30.31 33.36 7.53 1.33% (11.23) C US Equity (45) 1,283 48.87 47.21 -3.21 1.09% (9.82) CA FP Equity 618 2,976 32.90 39.72 19.98 1.04% 19.87 CAT US Equity 1,973 13,589 89.53 102.53 21.47 0.68% 18.07 CBA AU Equity 430 10,641 68.56 71.34 5.99 0.67% 52.88 CBS US Equity 322 1,267 49.35 61.88 26.46 0.96% (20.29) CCL US Equity 453 7,821 36.20 38.30 5.87 0.99% (8.65) CELG US Equity 81 (3,342) 142.82 139.37 1.60 1.51% 113.59 CFR VX Equity 99 4,011 94.53 96.87 2.77 0.89% 1.43 CL US Equity 1,690 18,685 59.01 64.34 19.02 0.48% (0.66) CM CN Equity 390 8,334 82.53 86.39 8.07 0.58% 49.85 CMCSA US Equity 4,338 17,408 40.65 50.77 30.77 0.81% (128.07) CMCSK US Equity 6,992 18,900 36.26 49.68 46.44 0.80% (196.66) CNI US Equity 1,178 12,873 51.38 56.08 14.92 0.61% (8.29) CNQ CN Equity 902 9,140 36.23 39.80 13.30 0.74% 133.48 CNR CN Equity 1,156 12,425 51.30 56.07 15.21 0.61% 9.14 COF US Equity 841 6,770 68.55 77.07 15.11 0.82% (28.22) COP US Equity (447) (7,980) 66.64 70.37 -11.39 0.49% 6.94 COST US Equity • 111.11 058% COV IN Equity • 5,151 RN/A N/A 0.00 0.31% COV US Equity 973 7,080 64.09 72.89 19.77 0.69% 38.74 CRM US Equity (71) 2,054 56.82 54.91 -2.29 1.52% (50.53) CS FP Equity 2,068 5,387 19.39 26.83 35.27 1.09% 40.92 CSCO US Equity (189) (3,982) 21.79 22.83 -5.89 0.81% 50.20 CSX US Equity 1,369 8,914 25.07 28.92 20.84 0.74% (17.57) CVE CN Equity (63) (10,449) 28.70 28.87 -0.80 0.76% (49.15) CVS US Equity 2,069 11,815 63.98 75.18 30.66 0.57% 14.79 CVX US Equity (483) (8,207) 112.39 119.01 -12.36 0.48% 13.53 D US Equity 2,025 12,764 60.42 70.01 26.71 0.59% 16.18 EFTA_R1_02139117 EFTA02714146 DAI GR Equity 7,771 13,908 62.20 96.96 45.65 1.22% 295.12 DBK GR Equity 594 45.31 45.31 0.00 1.29% 3.54 DD US Equity 3,007 12,908 54.93 67.73 37.49 0.62% (74.98) ODAIF US Equity 4,469 8,377 63.20 96.92 39.44 1.35% 190.81 DE US Equity 637 8,537 85.81 92.22 10.91 0.68% 21.46 DELL US Equity 6,820 UN/A N/A 0.00 0.07% 06 FP Equity 4,524 9,929 51.40 74.82 55.74 0.82% 120.28 DGE LN Equity 15 1,533 30.45 30.74 1.29 0.76% 17.23 DHR US Equity 2,514 8,458 58.57 75.97 48.46 0.61% 57.23 DIS US Equity 1,897 9,908 68.36 81.45 22.56 0.85% (39.86) DISCA US Equity (4) 6,387 83.32 83.26 -0.09 0.78% (47.63) DNB NO Equity 898 9,735 15.77 17.23 10.52 0.88% (54.96) DOW US Equity 2,389 7,135 36.81 49.14 38.68 0.87% (89.21) DPW GR Equity 206 660 29.41 38.57 22.20 1.40% 0.36 OTE GR Equity 4,143 13,883 12.27 15.93 26.07 1.14% 33.56 DTV US Equity 2,735 10,622 61.97 77.93 27.49 0.94% (96.89) DUK US Equity (157) (8,822) 69.60 70.84 -3.48 0.51% (53.61) OVN US Equity 869 10,455 63.03 68.27 13.19 0.63% (93.98) EBAY US Equity 12 6,678 54.29 54.39 0.20 0.90% (43.27) ECL US Equity 235 9,210 105.22 107.90 3.72 0.69% (105.80) EDF FP Equity 6,583 9,189 23.45 40.24 81.86 0.88% (44.44) [MC US Equity 982 10,986 25.35 27.62 12.85 0.70% (103.40) EMR US Equity 60 6,003 67.08 67.75 1.36 0.73% (13.38) ENB CN Equity 265 7,954 44.66 46.15 5.19 0.64% 14.97 ENEL IM Equity 2,261 8,087 4.39 5.62 26.07 1.07% 7339 ENI IM Equity 408 9,949 24.06 25.05 6.20 0.66% 49.27 EOAN GR Equity 113 2,996 18.77 19.47 3.96 0.95% 6.16 EOG US Equity 2,184 5,841 145.68 200.16 45.26 0.83% (43.55) EPD US Equity 1,498 12,799 63.53 70.96 22.91 0.51% 37.89 ERICB SS Equity 503 7,934 12.51 13.30 8.05 0.79% (44.98) ESRX US Equity 1,042 9,815 66.69 73.77 15.60 0.68% (191.34) ETN US Equity 283 5,260 72.48 76.38 5.37 1.00% (51.41) F US Equity (350) (3,621) 14.82 16.25 -12.41 0.78% 29.62 FB US Equity 827 2,630 44.06 57.90 18.15 1.73% (160.06) FCX US Equity 50 2,901 32.89 33.46 1.38 1.25% 3.73 FOX US Equity 487 4,271 120.94 134.73 20.46 0.56% (22.76) FOX US Equity 56 3,508 32.25 32.77 1.62 0.98% (5.09) FOXA US Equity 20 3,404 33.15 33.34 0.54 1.07% (48.22) FP FP Equity 1,040 11,013 60.83 66.57 13.40 0.70% 142.95 G IM Equity 319 3,588 21.32 23.21 10.27 0.87% 21.73 GE US Equity 2,259 13,140 22.32 26.15 24.34 0.71% (1.59) GILD US Equity 16,868 8,316 24.02 72.76 131.26 1.55% (268.02) GIS US Equity 631 17,619 49.73 51.51 6.58 0.54% (148.30) GLE FP Equity 1,026 3,248 49.51 65.15 24.65 1.28% 11.63 GLEN LN Equity (24) (4,634) 5.24 5.27 -0.37 1.41% (68.94) GLW US Equity 3,688 11,635 16.25 21.40 34.06 0.93% (135.67) GM US Equity (15) (1,799) 34.78 35.06 -0.85 0.95% 7A4 EFTA_R1_02139118 EFTA02714147 GOOG US Equity 3,599 12,904 865.91 1,107.45 32.76 0.85% (620.00) GS US Equity 2,639 5,468 110.98 164.53 50.08 0.96% (75.40) GSK IN Equity (3) 5,707 26.22 26.20 -0.08 0.69% (0.59) GSZ FP Equity 752 8,189 24.60 26.86 8.45 1.09% (40.36) HAL US Equity 1.336 6,395 49.49 59.83 23.74 0.88% (9.56) HD US Equity 2,457 13,333 66.67 78.95 26.44 0.70% (108.86) HMB SS Equity 255 6,110 40.79 42.49 4.36 0.96% (19.44) HON US Equity 6,455 11,930 61.10 94.16 86.92 0.62% 18.84 HPQ US Equity 2,166 7,393 25.45 32.91 26.36 1.11% (73.79) HSBA LN Equity 6 4,565 10.16 10.18 0.17 0.76% 11.21 IBE SM Equity 1,898 7,412 5.54 6.96 42.42 0.60% (33.97) IBM US Equity (4) 5,009 192.83 192.68 -0.12 0.65% (4.35) IMT LN Equity 1,392 12,188 36.36 40.52 18.11 0.63% 51.78 INTC US Equity 1,079 11,038 23.99 26.33 16.14 0.61% 1.33 ISP IM Equity 4,691 5,699 1.93 3.52 62.31 1.32% 189.46 ITUB US Equity 34 2,005 15.21 15.47 1.07 1.60% 42.59 ITUB4 8Z Equity 49 2,488 15.20 15.50 1.32 1.51% 42.07 ITW US Equity 3,376 14,011 67.84 84.18 35.31 0.68% 115.96 ITX SM Equity (219) (4,597) 147.96 155.01 -4.97 0.96% (49.11) JO US Equity 525 2,995 41.02 48.22 18.54 0.95% (31.46) JNJ US Equity 5,422 15,364 73.04 98.82 70.85 0.50% 181.27 JPM US Equity 1,299 8,516 52.29 60.26 16.94 0.90% (49.97) KMB US Equity 266 7,934 106.69 110.27 6.23 0.54% 38.31 KMI US Equity 284 (8,600) 34.31 33.18 4.30 0.77% (70.12) KO US Equity 95 (6,962) 38.83 38.30 3.36 0.41% (31.16) LBTYA US Equity (84) 2,272 84.82 81.79 -3.80 0.97% (38.47) L8TYK US Equity 38 1,975 78.04 79.52 2.24 0.85% (34.20) LIN GR Equity 66 8,087 198.03 199.65 1.28 0.64% (31.71) LLOY LN Equity 2,442 5,658 0.89 1.28 45.00 0.96% 68.92 LLY US Equity 25 3,702 58.94 59.33 1.10 0.60% 7.74 WI US Equity 643 2,016 122.48 161.55 39.03 0.82% (42.20) LNKO US Equity 238 (1,866) 195.56 170.64 6.20 2.05% 91.14 LOW US Equity 26 7,829 48.41 48.57 0.42 0.81% (88.91) LVS US Equity 2,015 6,808 61.33 79.48 22.13 1.34% (265.67) LYB US Equity 1,191 2,297 59.29 90.03 68.59 0.76% (13.82) MA US Equity 1,153 2,688 50.98 72.84 50.17 0.85% (98.41) MAERSKB DC Equity 6,647 14,148 8,212.58 12,070.83 37.11 1.27% 87.77 MC FP Equity (25) 4,464 183.51 182.49 -0.73 0.77% (20.31) MCD US Equity (115) (3,570) 94.88 97.94 -7.11 0.45% (10.54) MCI( US Equity 99 2,181 164.92 172.44 5.16 0.88% (19.52) MDLZ US Equity 2,920 13,641 28.68 34.82 39.52 0.54% (0.43) MDT US Equity 9,085 20,811 43.22 62.09 58.15 0.75% (42.12) MET US Equity 1,514 7,556 44.37 53.26 22.23 0.90% (82.86) MFC CN Equity 4,563 8,003 12.38 19.43 79.16 0.72% (15.18) MHS US Equity - 5,485 4N/A N/A 0.00 1.17% MMM US Equity 8,760 21,331 96.89 136.69 68.03 0.60% 91.77 MO US Equity 314 9,167 36.41 37.66 6.43 0.53% 23.77 EFTA_R1_02139119 EFTA02714148 MON US Equity 1,008 11,917 106.02 114.98 11.40 0.74% (221.79) MOS US Equity 49.39 0.82% MRK US Equity 1,459 11,769 50.18 56.41 15.62 0.79% 49.03 MS US Equity 187 1,649 27.57 30.69 9.90 1.15% (15.97) MSFT US Equity 1.096 8,007 35.30 40.13 15.38 0.89% (185.67) MUV2 GR Equity 669 6,116 197.70 219.32 17.41 0.63% 46.06 NAB AU Equity 394 9,956 31.52 32.77 5.63 0.70% 51.62 NCM AU Equity - 9.20 1.98% NEE US Equity 4,565 14,649 72.62 95.25 42.88 0.73% 113.92 NEM US Equity 2,243 (7,392) 34.95 24.35 20.33 1.49% (135.18) NESN VX Equity 857 9,821 69.64 75.71 14.53 0.60% (25.69) NG/ LN Equity 1,804 12,865 11.92 13.59 27.27 0.51% (12.30) NKE US Equity 558 5,145 66.10 73.28 11.71 0.93% (73.00) NOK US Equity 3,929 4,498 3.96 7.43 73.26 1.19% (235.52) NOV US Equity 226 5,373 75.64 78.82 4.71 0.89% 35.71 NOVN VX Equity 5,561 18,291 63.81 83.21 36.63 0.83% (120.25) NOVOB DC Equity 1,009 9,444 40.35 44.66 11.46 0.93% (92.36) NSC US Equity 1,981 9,797 80.78 97.11 27.15 0.74% 5.97 NVS US Equity 4,243 15,510 65.07 82.87 32.17 0.85% (139.24) OGXP3 BZ Equity 5,066 (5,180) 4.43 0.10 41.02 2.38% (202.16) OR FP Equity - 163.77 0.70% ORA FP Equity 782 6,019 13.03 14.73 8.51 1.53% (41.72) ORCL US Equity 1,513 7,995 33.68 40.05 20.46 0.93% (132.49) OXY US Equity (4) 7,355 95.04 94.99 -0.07 0.78% (105.14) PBR US Equity (38) (2,814) 13.30 13.48 -0.68 1.99% (78.85) PBR/A US Equity 4 (2,795) 13.87 13.85 0.07 2.08% (80.40) PCLN US Equity 769 3,043 956.05 1,197.59 19.50 1.30% (132.17) PCP US Equity 34 4,727 253.84 255.65 0.82 0.86% (23.51) PEP US Equity 57 8,118 82.28 82.85 1.43 0.49% (3.09) PETR3 B2 Equity (82) (2,923) 6.54 6.73 -1.38 2.03% (66.45) PETR4 BZ Equity 13 (3,123) 6.95 6.92 0.19 2.11% (83.21) PFE US Equity 5,247 21,828 26.10 32.38 36.08 0.67% 36.43 PG US Equity 167 8,334 78.47 80.05 4.61 0.44% (6.60) PHIA NA Equity - - 35.40 1.05% PM US Equity 306 (10,166) 85.47 82.90 4.65 0.65% (69.30) PNC US Equity 1,194 9,010 76.60 86.76 18.13 0.73% (65.39) POT CN Equity (38) 1,179 35.74 34.62 -3.79 0,85% 2.15 POT US Equity (17) 418 36.02 34.63 -4.77 0.85% 0.40 PRU IN Equity 7,727 10,521 12.76 22.14 67.81 1.08% 185.21 PSA US Equity 667 11,140 160.09 169.68 11.11 0.54% 35.93 PSX US Equity 1,442 6,030 64.65 80.11 25.61 0.93% (29.36) PX US Equity 2,418 16,340 113.54 130.34 30.07 0.49% (190.35) QCOM US Equity 2,352 12,547 66.83 79.35 24.82 0.76% (261.62) QQQ US Equity 5,479 19,920 68.46 87.29 46.62 0.59% (476.28) RAI US Equity 193 6,737 52.22 53.72 2.73 1.05% 29.60 ROS/A US Equity 7 4,217 73.28 73.40 0.30 0.52% 12.97 RDS/8 US Equity 162 6,990 76.36 78.13 4.37 0.53% 35.75 EFTA_R1_02139120 EFTA02714149 RDSA LN Equity 263 4,065 34.51 36.74 12.12 0.53% 16.71 RDSA NA Equity 16 4,084 36.63 36.77 0.79 0.50% 25.22 ROSB IN Equity 201 6,969 37.90 38.99 5.11 0.56% 42.17 REGN US Equity (2561 6,240 302.28 290.38 -2.69 1.52% (171.39) RIO AU Equity (4) 3,057 59.11 59.03 -0.11 1.26% (1.21) RIO LN Equity 100 4,599 54.73 55.92 1.60 1.37% 60.98 RIO US Equity 161 4,934 54.04 55.81 2.37 1.38% 66.04 ROG VX Equity 6,651 17,035 212.78 295.86 59.60 0.66% (78.54) RY CN Equity 122 8,293 65.48 66.44 2.85 0.51% 60.34 SAB LN Equity 580 7,173 47.60 51.45 8.24 0.98% 110.79 SAN FP Equity (9) (6,174) 103.67 103.82 -0.16 0.88% (7.56) SAN SM Equity 1,315 7,256 8.35 9.86 17.45 1.04% 78.77 SAN US Equity 1,062 6,290 8.45 9.88 15.47 1.09% 14.77 SAP GR Equity 21 5,241 80.60 80.93 0.49 0.83% 9.05 SAP US Equity 12 5,649 80.63 80.80 0.24 0.86% (3.43) SBUX US Equity (209) 5,096 74.98 72.02 -4.31 0.95% (89.39) SGO FP Equity 3,352 7,836 44.08 62.94 35.34 1.21% 73.52 SI US Equity 847 5,476 117.99 136.25 14.06 1.10% 5.00 SIE GR Equity 1,008 5,345 114.81 136.48 18.49 1.02% 13.91 SLB US Equity 1,533 7,174 81.27 98.64 27.07 0.79% 32.23 SMSN LI Equity (127) (7,500) 642.17 653.06 -1.78 0.95% (16.48) SO US Equity 91 5,537 43.08 43.79 2.92 0.57% 54.98 SPG US Equity 53 4,673 163.56 165.40 1.89 0.60% 34.29 SREN VX Equity 1,507 10,006 80.46 92.58 20.59 0.73% (66.14) STAN LN Equity 263 (6,124) 21.91 20.97 4.42 0.97% 26.33 STL NO Equity 758 9,825 26.16 28.18 11.55 0.67% 94.24 STT US Equity (16) 3,676 69.13 68.84 -0.40 1.07% (26.20) SU CN Equity - 1,019 36.02 36.02 0.00 0.67% 17.54 SU FP Equity 424 6,518 84.31 89.80 6.53 1.00% 40.53 SU US Equity (147) (1,857) 33.36 36.01 -11.77 0.67% (26.37) SWEDA SS Equity 483 6,088 24.78 26.74 7.07 1.12% (36.53) SYNN VX Equity (4311 (8,069) 359.52 378.74 -8.13 0.66% (18.51) T US Equity (151) (3,571) 34.20 35.65 -7.00 0.61% (12.15) TD CN Equity 282 8,245 45.38 46.93 6.61 0.52% 46.09 TEF SM Equity 93 3,631 15.57 15.97 3.04 0.84% 16.70 TEF US Equity 82 3,406 15.52 15.89 2.80 0.86% (6.22) TGT US Equity 342 (10,717) 63.57 61.54 4.07 0.78% (12.47) TJX US Equity 3,051 9,492 46.52 61.47 45.20 0.71% (40.39) TLS AU Equity 179 6,561 4.59 4.71 4.42 0.62% 37.70 TLSN SS Equity (2421 2,656 7.52 6.89 g.94 1.14% (23.11) TM US Equity 231 (6,829) 115.81 111.90 4.33 0.78% 61.58 TMO US Equity 9,255 10,218 63.59 121.18 130.28 0.70% (52.77) TOT US Equity 727 6,035 59.29 66.44 16.72 0.72% 49.91 TRP CN Equity - 1,019 46.66 46.66 0.00 0.57% 4.53 TRV US Equity 112 5,464 83.83 85.55 4.34 0.47% 44.79 TSCO LN Equity 1,142 (7,398) 5.65 4.78 12.87 1.20% 107.08 TWC US Equity 892 5,234 120.22 140.72 21.62 0.79% (14.75) EFTA_R1_02139121 EFTA02714150 TWX US Equity 57 7,395 66.41 66.92 0.94 0.83% (7.36) TXN US Equity 4,142 12,205 34.93 46.78 42.29 0.80% (308.96) TYC US Equity 10,987 24,080 29.17 42.47 69.28 0.66% (59.43) UBS US Equity 379 5,489 19.43 20.78 6.52 1.06% (45.01) UBSN VX Equity 357 5,158 19.51 20.86 6.79 1.02% (21.78) UCG IM Equity 3,609 5,391 5.58 9.32 40.86 1.64% 119.38 ULVR IN Equity (16) 3,762 42.24 42.06 -0.50 0.85% (5.60) UNA NA Equity (4) 4,164 40.84 40.80 -0.12 0.75% 9.66 UNH US Equity 2,787 10,037 64.08 81.87 33.88 0.82% (28.73) UNP US Equity 1,690 12,014 165.36 188.62 20.60 0.68% (21.61) UPS US Equity 3,454 14,806 79.87 98.50 52.68 0.44% (3.13) USB US Equity 3,340 14,238 34.71 42.85 39.38 0.60% 17.28 UTX US Equity 6,852 15,190 82.05 119.06 60.65 0.74% (94.44) V US Equity 6,029 7,870 118.43 209.15 88.79 0.86% (350.33) VALE US Equity 112 (3,908) 15.08 14.64 2.01 1.43% (101.50) VALES BZ Equity 139 (4,586) 15.04 14.59 1.98 1.52% (78.64) VIAB US Equity 3,851 9,272 60.42 85.51 51.66 0.80% (256.19) VIV FP Equity 204 2,668 26.19 28.19 9.11 0.84% 24.39 VMW US Equity 849 4,785 89.16 104.98 12.61 1.41% (148.76) VOD LN Equity 273 (2,998) 3.98 3.61 5.87 1.55% 26.94 VOD US Equity 263 (2,893) 39.69 36.08 5.79 1.57% 20.69 VOWS GR Equity 71 1,833 253.13 262.90 2.99 1.29% 6.95 VRX CN Equity 558 1,611 92.95 125.13 22.97 1.51% (80.00) VRX US Equity 647 1,880 93.20 125.29 23.88 1.44% (92.92) VTI US Equity 626 5,134 86.91 97.51 25.63 0.48% (44.45) VWO US Equity (144) (5,797) 40.33 41.33 -2.84 0.87% (86.44) VZ US Equity 1 (6,121) 48.12 48.11 0.04 0.58% (18.43) WBC AU Equity 354 5,265 29.97 31.98 7.92 0.85% 30.63 WES AU Equity (28) 8,616 38.65 38.52 -0.56 0.59% 20.72 WFC US Equity 3,349 11,582 38.70 49.89 48.04 0.60% 37.36 WIP US Equity 3,327 10,369 74.31 98.16 35.86 0.89% (106.88) WMT US Equity 193 7,009 75.45 77.52 5.26 0.52% 14.33 WOW AU Equity (7) (572) 32.94 33.32 -1.40 0.81% (4.29) XOM US Equity 1,068 13,076 90.48 97.87 12.83 0.64% (44.73) XTA LN Equity - 2,180 tIN/A N/A 0.00 2.25% YHOO US Equity 103 769 30.64 34.72 9.77 1.36% (30.29) YUM US Equity 176 7,151 73.86 75.68 2.99 0.82% (88.51) ZURN VX Equity (139) 7,208 293.66 288.11 -2.26 0.85% (455.49) Current Portfolio Global Macro Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price lin USD) Days Vol (in USD) SPX Index 17,513 62,272 1,455.70 1,865.09 57.46 0.49% (1,000.28) NDX Index 11,678 46,686 2,831.19 3,539.38 35.12 0.71% (1,575.60) RTY Index 13,102 39,938 868.48 1,153.38 41.79 0.78% (1,245.66) EFTA_R1_02139122 EFTA02714151 SPTSX Index 529 26,960 12,849.22 13,101.31 4.71 0.42% 130.15 MEXBOL Index 235 (26,146) 3,142.70 3,114.49 1.03 0.87% (231.17) IBOV Index (270) (9,009) 22,076.65 22,737.37 -2.16 1.39% (67.04) MERVAL Index (541) (5,408) 725.60 798.21 -8.44 1.19% 82.34 UKX Index 3,153 39,963 10,288.22 11,099.88 13.05 0.60% 269.53 DAX Index 9,254 36,674 10,610.77 13,288.05 25.70 0.98% 265.01 CAC Index 1,855 20,042 5,625.44 6,146.08 11.38 0.81% 147.59 IBEX Index 10,559 39,644 11,555.30 14,633.10 28.04 0.95% 382.54 SMI Index 7,063 44,078 8,219.62 9,536.79 25.53 0.63% (123.25) FTSEMIB Index 7,948 25,266 23,118.99 30,391.49 30.16 1.04% 237.93 P5120 Index 7,523 24,289 8,026.78 10,512.78 28.50 1.09% (215.90) ISEQ Index 26,117 40,099 4,246.25 7,011.93 61.24 1.06% 599.91 ICEXI Index 4,048 37,337 6.63 7.35 20.30 0.53% 395.48 AEX Index 6,468 42,240 484.27 558.42 21.00 0.73% 155.06 BEL20 Index 8,597 44,003 3,610.75 4,316.18 25.62 0.76% (24.28) LUXXX Index 11,093 39,935 1,657.47 2,117.87 43.25 0.64% 63.59 KFX Index 10,951 38,048 100.82 129.84 30.58 0.94% 10.69 HEX Index 8,554 40,933 8,513.92 10,293.19 22.50 0.93% (4.94) OMX Index 2,131 23,118 191.41 209.06 9.21 1.00% (32.10) AIX Index 348 9,226 3,409.40 3,537.90 3.28 1.15% 28.86 ASE Index 7,836 19,369 1,282.88 1,801.85 32.68 1.24% (206.28) OSEBX Index 2,463 24,683 85.16 93.65 15.17 0.66% 136.79 INDEXCF Index 278 (26,563) 39.61 39.19 0.51 2.06% (551.29) TOP40 Index 1,376 25,595 3,920.67 4,131.47 5.78 0.93% 322.94 SENSEX Index 834 27,288 362.49 373.58 4.24 0.72% 46.96 NKY Index 449 14,214 141.32 145.78 3.57 0.89% 78.62 HSI Index 129 17,258 2,880.50 2,902.02 1.00 0.75% (40.37) SHCOMP Index 1,275 (33,700) 344.53 331.50 4.39 0.86% (261.17) KOSPI Index 733 24,097 1.84 1.89 4.44 0.69% 101.11 AS51 Index 654 21,983 4,890.10 5,035.64 4.38 0.68% 214.11 STBCNZI. Index 35,463 73,231 444.47 659.71 135.99 0.36% 32.96 EEM US Equity (81) (6,119) 40.76 41.30 -1.46 0.91% 16.04 IYR US Equity (73) (4,778) 67.11 68.14 -3.21 0.48% (18.72) MDY US Equity 5,005 14,269 184.03 248.57 60.16 0.58% (294.72) INK US Equity (6) 5,353 41.26 41.22 -0.58 0.18% 9.10 XLF US Equity 5,765 13,610 15.57 22.17 70.37 0.60% (190.38) XLU US Equity 615 9,326 38.90 41.46 12.63 0.52% 53.03 XLK US Equity 2,138 12,860 30.80 35.92 26.55 0.63% (286.69) XII US Equity 6,061 16,147 38.20 52.54 59.99 0.63% (254.88) XLP US Equity 288 10,170 41.77 42.95 7.94 0.36% (33.98) XLY US Equity 7,884 20,539 46.72 64.65 59.62 0.64% (471.25) XLE US Equity 411 7,840 85.67 90.16 9.20 0.57% (30.09) XLB US Equity 3,881 14,930 37.57 47.34 40.47 0.64% (239.31) XLV US Equity 11,990 24,346 38.87 58.01 76.46 0.64% (603.65) SUP Index 6,972 43,407 400.51 464.85 23.36 0.69% 229.22 SXAP Index 11,725 28,526 520.28 734.14 35.12 1.17% 500.04 SXKP Index 4,765 47,032 366.14 403.23 13.21 0.77% 160.34 EFTA_R1_02139123 EFTA02714152 SX6P Index 6,505 34,738 353.52 419.72 27.73 0.68% 19.27 SXEP Index 1,894 36,883 446.55 469.48 8.75 0.59% 308.48 SXIP Index 12,311 28,923 222.31 316.93 52.61 0.81% 123.60 SXNP Index 5,695 28,384 482.69 579.53 24.09 0.83% 210.00 SX3P Index 721 18,170 662.20 688.48 6.56 0.61% 81.45 SXDP Index 23,391 61,075 609.16 842.46 60.88 0.63% (88.89) SX4P Index 3,196 25,840 917.36 1,030.84 14.20 0.87% 115.74 SX8P Index 2,941 17,778 343.07 399.82 21.64 0.76% (92.04) SXOP Index 12,495 40,520 380.28 497.55 31.33 0.98% SXQP Index 140 26,331 793.71 797.92 0.80 0.66% 49.76 SXRP Index 154 17,603 434.81 438.61 1.20 0.73% (79.26) SXMP Index 11,314 35,766 261.12 343.72 51.21 0.62% 82.37 SXTP Index 23,057 39,247 172.05 273.13 74.15 0.79% 440.53 SX7E Index 7,477 18,886 159.85 223.13 31.40 1.26% 210.83 SXSE Index 7,771 40,148 3,709.25 4,427.17 23.53 0.82% 295.92 SPGSCITR Index (74) (17,020) 4,922.21 4,943.50 -0.81 0.54% (70.08) XAG Curncy 2,490 (20,150) 22.78 19.96 13.69 0.90% (129.68) CO1 Comdty 493 (24,622) 108.90 106.72 2.68 0.75% (134.86) CL1 Comdty 578 29,347 99.19 101.14 2.28 0.86% 253.63 NG1 Comdty 2,959 16,608 3.77 4.44 7.39 2.41% (135.70) XAU Comdty (191) (24,602) 92.58 93.30 -1.05 0.74% (160.65) I8OXHY Index 3,096 53,418 220.12 232.88 66.17 0.09% 57.35 US_TSY CREDIT (114) (50,168) 757.73 759.45 -1.74 0.13% (142.11) CA_TSY CREDIT 5,755 (97,153) 1,269.35 1,194.15 14.50 0.41% (778.86) MX_TSY CREDIT 166 42,324 214.55 215.39 0.97 0.41% 456.61 AU_TSY CREDIT 92 29,999 1,483.30 1,487.86 0.71 0.43% 243.64 1P_TSY CREDIT 1,549 (59,678) 822.10 800.76 9.00 0.29% (200.22) MY_TSY CREDIT 688 (92,252) 167.43 166.18 2.41 0.31% (89.57) SG_TSY CREDIT 438 (95,749) 219.11 218.11 2.11 0.22% (221.01) AT_TSY CREDIT 2,980 77,381 357.33 371.09 15.48 0.25% 171.44 8E_TSY CREDIT 4,187 76,813 476.61 502.59 22.33 0.24% 291.14 FI_TSY CREDIT 2,832 77,705 348.05 360.73 14.93 0.24% 156.59 FR_TSY CREDIT 3,459 75,130 1,675.82 1,752.97 19.03 0.24% 234.27 DE_TSY CREDIT 2,143 74,397 1,240.95 1,276.70 11.67 0.25% 70.81 lE_TSY CREDIT 30,928 78,270 336.92 470.06 176.37 0.22% 412.74 IT_TSY CREDIT 8,293 54,986 1,616.07 1,859.80 57.71 0.26% 175.37 NL_TSY CREDIT 2,806 78,610 1,327.30 1,374.68 14.39 0.25% 167.95 ES_TSY CREDIT 10,446 50,187 392.28 473.93 75.86 0.27% 124.35 DX_TSY CREDIT 2,350 67,396 729.23 754.66 12.53 0.28% 136.12 NO_TSY CREDIT 29 20,824 341.79 342.27 0.42 0.33% 60.49 PL_TSY CREDIT 1,128 26,645 423.80 441.73 11.79 0.36% 43.45 ZA_TSY CREDIT (53) (33,149) 83.13 83.26 -0.21 0.77% (557.81) SE_TSY CREDIT 404 (39,490) 466.17 461.40 2.89 0.35% CH_TSY CREDIT 2,821 65,265 1,004.77 1,048.20 15.39 0.28% (46.74) GB_TSY CREDIT 854 56,841 1,489.15 1,511.53 4.65 0.32% 281.15 EFTA_R1_02139124 EFTA02714153