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g 55 EquityCom Short 17 620 Rates Long 21 620 Rates Short 2 Total Long 348 Total Short 59 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 s- $(500,000) $(1,000,000) 1 ■ APAC Lon
0.52% (286.02) CM AU Equity 1,832 18,106 70.10 77.19 20.57 0.49% 241.28 CBS US Equity (193) 7,287 60.70 59.13 -2.23 1.19% (63.74) CCL US Equity 36.48 CELG US Equity (1) (534) 88.66 88.83 -0.07 2.71% (13.35) CFR VX Equity 104 10,967 99.46 100.40 1.90 0.50% 44.83 CL US Equity
ng 64 EquityCom Short 8 G20 Rates Long 21 G20 Rates Short 2 Total Long 364 Total Short 71 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 1 • APAC Long • APAC Short • EMEA Long
.73 0.65% (11.75) CBA AU Equity 1,572 17,559 69.92 76.18 17.22 0.52% 143.61 CBS US Equity (5) 1,652 60.25 60.09 -0.27 1.04% (9.17) CCL US Equity 594 6,257 36.20 39.64 11.08 0.86% 34.93 CELG US Equity 96 3,789 149.03 152.80 2.26 1.12% (52.60) CFR VX Equity 573 9,275 KN/A N/A
g 55 EquityCom Short 17 620 Rates Long 21 620 Rates Short 2 Total Long 348 Total Short 59 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 s- $(500,000) $(1,000,000) 1 ■ APAC Lon
0.52% (286.02) CM AU Equity 1,832 18,106 70.10 77.19 20.57 0.49% 241.28 CBS US Equity (193) 7,287 60.70 59.13 -2.23 1.19% (63.74) CCL US Equity 36.48 CELG US Equity (1) (534) 88.66 88.83 -0.07 2.71% (13.35) CFR VX Equity 104 10,967 99.46 100.40 1.90 0.50% 44.83 CL US Equity
ng 65 EquityCom Short 6 G20 Rates Long 21 G20 Rates Short 2 Total Long 369 Total Short 54 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) • APAC Long • APAC Sho
0.74% (157.46) CBA AU Equity 1,476 17,832 70.01 75.81 14.95 0.55% (33.94) CBS US Equity 124 7,287 60.74 61.77 1.71 0.99% (187.14) CCL US Equity (1) 2,706 36.49 36.48 -0.04 0.76% (29.68) CELG US Equity 5 (534) 88.66 87.75 1.07 0.96% (7.27) CFR VX Equity 143 10,967 99.46 100
Entities connected to both Emmanuel Macron and CCL US Equity

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONMSCI World Change
ORGANIZATIONEquityCom
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONENI IM Equity
ORGANIZATIONBMW GR
ORGANIZATIONLargest Exposures Current
ORGANIZATIONSharpe
ORGANIZATIONMCK US Equity
ORGANIZATIONCBS US Equity
ORGANIZATIONAGN US Equity
ORGANIZATIONComdty
PERSONPosition (ex-99pct & ex4st
ORGANIZATIONUCG IM Equity
ORGANIZATIONeisk„
PERSONEquities) & Macro
ORGANIZATIONNexEposum
ORGANIZATION