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n 62 EquityCom Short 10 G20 Rates Lon 15 G20 Rates Short 8 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 5- 5(500,000) 5(1,000,000) i 1 • APAC Long • AP
0.89% 33.19 NOVN VX Equity 5,154 18,291 63.81 81.78 35.71 0.79% (34.98) NOVOB DC Equity 968 9,444 40.35 44.49 10.11 1.01% (64.76) NSC US Equity 2,037 9,797 80.78 97.58 29.19 0.71% 155.59 NVS US Equity 3,965 15,510 65.07 81.71 33.69 0.76% 120.01 OGXP3 BZ Equity 5,055 (5,180)
Lon 65 EquityCom Short 7 G20 Rates Lon 15 G20 Rates Short 8 Total Long 355 Total Short 95 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 S 5(500,000) 5(1,000,000) • APAC Long • APAC S
95% (119.01) NOVN VX Equity 5,399 18,291 63.81 82.64 37.91 038% (81.39) NOVOB DC Equity 1,324 9,444 40.35 46.00 10.71 1.31% (24.87) NSC US Equity 1,829 9,590 80.49 95.84 23.66 0.81% (9.87) NVS US Equity 4,101 15,510 65.07 82.28 35.62 0.74% (95.09) OGXP3 BZ Equity 5,052 (5,180)
g 62 EquityCom Short 10 G20 Rates Long 16 620 Rates Short 7 Total Long 338 Total Short 84 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) ■ APAC Long ■ APAC Short ■ EMEA Long ■
.75% (37.27) NOVN VX Equity 5,632 18,291 63.81 83.45 38.09 0.81% (306.10) NOVOB DC Equity 608 9,444 40.35 42.95 6.85 0.94% (290.81) NSC US Equity 1,520 9,797 80.78 93.31 20.14 0.77% (219.90) NVS US Equity 4,245 15,510 65.07 82.88 32.66 0.84% (315.63) OGXP3 BZ Equity 5,064 (5,1
Entities connected to both Emmanuel Macron and NSC US Equity

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATION
Mao Zedong
PERSONMSCI World Change
ORGANIZATIONAU TSY
ORGANIZATIONEquityCom
ORGANIZATIONENI IM Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONLargest Exposures Current
ORGANIZATIONBMW GR
ORGANIZATIONGE US Equity
ORGANIZATIONSMSN LI Equity
ORGANIZATIONUS Equky
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONMCD US Equity
ORGANIZATIONBCS US Equity
ORGANIZATIONTYC US Equity
ORGANIZATIONSTEICNZL
ORGANIZATIONEquity Indices & Comrnodiites
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