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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
(240.38) XLK US Equity 2,334 12,860 30.80 36.39 23.36 0.78% (41.64) XLI US Equity 6,179 16,147 38.20 52.82 57.50 0.67% (33.76) XLP US Equky 610 11,341 41.94 44.20 15.02 0.36% XLY US Equity 1,251 5,441 52.24 64.25 27.10 0.85% 16.71 XLE US Equity 745 9,734 87.06 93.72 12
on 63 EquityCom Short 9 G20 Rates Lon 15 G20 Rates Short 8 Total Long 337 Total Short 108 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 5 5(500,000) 5(1,000,000) i • APAC Long • APAC
0.58% 19.62 XLK US Equity 2,443 12,860 30.80 36.65 33.30 0.57% 117.81 XLI US Equity 5,778 16,147 38.20 51.87 54.81 0.65% 63.59 XLP US Equky 241 8,667 41.58 42.74 6.03 0.46% 31.37 XLY US Equity 8,613 20,539 46.72 66.31 75.55 0.56% 74.93 XLE US Equity 160 7,366 85.40 87.
Lon 64 EquityCom Short 8 G20 Rates Lon 21 G20 Rates Short 2 Total Long 365 Total Short 73 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) 1 ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long
68% (27.51) XLK US Equity 2,731 12,860 30.80 37.34 35.17 0.60% 130.52 XLI US Equity 6,488 16,147 38.20 53.55 72.09 0.56% 144.63 XLP US Equky 630 12,093 42.09 44.28 13.57 0.38% 20.14 XLY US Equity 1,337 5,441 52.24 65.08 37.00 0.66% 53.54 XLE US Equity 789 11,154 87.93 9
ng 66 EquityCom Short 6 G20 Rates Long 19 G20 Rates Short 4 Total Long 373 Total Short 67 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $- $(500,000) 1 • APAC Long • APAC
% 35.96 XLK US Equity 2,966 13,218 30.96 37.91 50.30 0.45% (139.67) XLI US Equity 6,809 16,147 38.20 54.31 80.37 0.52% (308.58) XLP US Equky 753 12,469 42.17 44.72 16.43 0.37% (93.94) XLY US Equity 1,393 9,522 57.37 65.76 26.92 0.54% (139.29) XLE US Equity 1,257 13,308 8
61. EquityCom Short 11. G20 Rates Lon 16 G20 Rates Short 7 Total Long 337 Total Short 112 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) $(1,000,000) ■ APAC Long ■ APAC Short ■
38.65 41.01 11.94 0.51% XLK US Equity 2,200 12,860 30.80 36.07 32.75 0.52% XLI US Equity 5,719 16,147 38.20 51.73 60.28 0.59% XLP US Equky 246 9,167 41.63 42.75 7.14 0.38% XLY US Equity 7,721 20,539 46.72 64.28 67.51 0.56% XLE US Equity 316 7,366 85.40 89.06 6.97 0.62
Short 114 22,612 1.25% 23,247 1.28% 24,807 1.37% 28,669 1.58% 30,619 1.69% 36,030 1.99% 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) $(1,000,000) ■ APAC Long ■ APAC Short
(36.82) XLK US Equity 2,196 12,860 30.80 36.06 31.94 0.53% (181.50) XLI US Equity 5,588 16,147 38.20 51.42 59.66 0.58% (221.74) XLP US Equky 229 9,167 41.63 42.67 6.29 0.40% (21.97) XLY US Equity 7,646 20,539 46.72 64.11 70.37 0.53% (226.77) XLE US Equity 160 7,366 85.40
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
(240.38) XLK US Equity 2,334 12,860 30.80 36.39 23.36 0.78% (41.64) XLI US Equity 6,179 16,147 38.20 52.82 57.50 0.67% (33.76) XLP US Equky 610 11,341 41.94 44.20 15.02 0.36% XLY US Equity 1,251 5,441 52.24 64.25 27.10 0.85% 16.71 XLE US Equity 745 9,734 87.06 93.72 12
61 EquityCom Short 11. G20 Rates Lon 16 G20 Rates Short 7 Total Long 346 Total Short 102 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) $(1,000,000) ■ APAC Long ■ APAC Short ■
US Equity 534 8,712 38.73 41.11 11.72 XLK US Equity 2,505 12,860 30.80 36.80 34.17 XLI US Equity 6,285 16,147 38.20 53.07 63.00 XLP US Equky 310 9,501 41.68 43.04 8.96 XLY US Equity 8,503 20,539 46.72 66.06 69.34 XLE US Equity 389 7,366 85.40 89.91 9.04 XLB US Equity 4,1
g 61 EquityCom Short 11 G20 Rates Long 16 G20 Rates Short 7 Total Long 348 Total Short 94 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) $(1,000,000) ■ APAC Long ■ APAC Short ■
% 53.03 XLK US Equity 2,138 12,860 30.80 35.92 26.55 0.63% (286.69) XLI US Equity 6,061 16,147 38.20 52.54 59.99 0.63% (254.88) XLP US Equky 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 85.6
Entities connected to both Emmanuel Macron and US Equky

Ghislaine Maxwell
PERSONAtorus
PERSONAU TSY
ORGANIZATIONMSCI World Change
ORGANIZATION
MSCI World
ORGANIZATIONEquityCom
ORGANIZATIONENI IM Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONBMW GR
ORGANIZATIONLargest Exposures Current
ORGANIZATIONSAS LN Equity
ORGANIZATIONSharpe
ORGANIZATIONNexEposule
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONMCD US Equity
ORGANIZATIONEquityCorn
ORGANIZATIONBCS US Equity
ORGANIZATIONASS1
ORGANIZATIONEMEA Long
ORGANIZATIONComdty
PERSON