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Lon 64 EquityCom Short 8 G20 Rates Lon 16 G20 Rates Short 7 Total Long 355 Total Short 82 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) $2,000,000 i $1,500,000 51,000,000 $500,000 $ $(500,000) ■ APAC Long ■ APAC Short ■ EMEA L
) 29,992 2,912.98 2,871.23 -1.83 0.79% SHCOMP Index 1,628 (26,960) #N/A N/A 7.67 0.79% KOSPI Index 905 29,082 1.85 1.90 5.42 0.57% ASS1 index 845 25,533 4,890.10 5,051.98 5.48 0.60% (26.18) STBCNZL Index 37,492 73,207 444.47 672.10 93.86 0.55% EEM US Equity (25) (3,87
Lon 64 EquityCom Short 7 G20 Rates Lon 22 G20 Rates Short 1 Total Long 365 Total Short 72 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 5500,000 $(500,000) ■ APAC Long ■ APAC Short ■ EMEA Long ■
53 0.72% 2.83 SHCOMP Index 1,913 (33,248) 344.53 324.71 8.61 0.67% (309.50) KOSPI Index 1,775 38,430 1.87 1.96 8.89 0.52% (135.45) ASS1 Index 344 33,715 4,948.24 4,998.74 1.67 0.61% (84.12) STBCNZL Index 35,531 73,207 #N/A N/A 100.26 0.48% EEM US Equity 8 4,335 42.84
ng 64 EquityCom Short 7 G20 Rates Long 21 G20 Rates Short 2 Total Long 369 Total Short 67 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 $(500,000) 1 ■ APAC Long ■ APAC Short ■ EMEA Long
3.64 0.60% 94.84 SHCOMP Index 1,740 (34,398) 343.81 326.42 8.81 0.57% 80.56 KOSPI Index 1,717 45,441 1.88 1.95 7.68 0.49% (497.12) ASS1 Index 1,096 33,715 4,948.24 5,109.17 6.21 0.52% (128.82) STEtCNZL Index 36,586 73,207 444.47 666.60 104.07 0.48% (123.39) EEM US Equi
Lon 64 EquityCom Short 8 G20 Rates Lon 16 G20 Rates Short 7 Total Long 355 Total Short 82 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) $2,000,000 i $1,500,000 51,000,000 $500,000 $ $(500,000) ■ APAC Long ■ APAC Short ■ EMEA L
) 29,992 2,912.98 2,871.23 -1.83 0.79% SHCOMP Index 1,628 (26,960) #N/A N/A 7.67 0.79% KOSPI Index 905 29,082 1.85 1.90 5.42 0.57% ASS1 index 845 25,533 4,890.10 5,051.98 5.48 0.60% (26.18) STBCNZL Index 37,492 73,207 444.47 672.10 93.86 0.55% EEM US Equity (25) (3,87
Entities connected to both Emmanuel Macron and ASS1

Ghislaine Maxwell
PERSONAtorus
PERSONMSCI World Change
ORGANIZATIONAU TSY
ORGANIZATION
MSCI World
ORGANIZATIONEquityCom
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONENI IM Equity
ORGANIZATIONBMW GR
ORGANIZATIONUS Equky
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONNexEposule
ORGANIZATIONPSI2O
ORGANIZATIONEquity Indices & Comrnodlltes
ORGANIZATIONFl TSY
ORGANIZATION