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n 60 EquityCom Short 10 G20 Rates Lon 15 G20 Rates Short 8 Total Long 333 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
y (111) (7,980) 66.64 67.57 -2.86 0.49% 24.19 COST US Equity (133) 6,321 115.67 113.28 -3.57 0.59% (45.46) COV LN Equity 183 2,442 KWA N/A 22.97 0.33% COV US Equity 562 7,080 64.09 69.17 12.65 0.63% (145.67) CRM US Equity (21) 2,054 56.88 56.30 -0.76 1.36% (43.83) CS F
Lon 64 EquityCom Short 8 G20 Rates Lon 19 G20 Rates Short 4 Total Long 354 Total Short 87 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 Lo
5.24) COP US Equity (9) 2,665 74.47 74.24 -0.47 0.69% (16.80) COST US Equity 42 5,426 112.99 113.86 1.56 0.49% (4.40) COV LN Equity KWA N/A COV US Equity 721 7,080 64.09 70.61 14.32 0.71% 19.08 CRM US Equity 2 2,054 56.89 56.94 0.06 1.42% 35.75 CS FP Equity 738 2,155 1
ng 65 EquityCom Short 7 G20 Rates Long 21 G20 Rates Short 2 Total Long 376 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 $- $(500,000) ■ APAC Long ■ APAC Sho
23.51 CSCO US Equity 128 8,274 24.64 25.02 2.25 0.69% 62.94 CSX US Equity 2,149 9,972 25.47 30.96 29.05 0.74% 27.35 CVE CN Equity KWA N/A CVS US Equity 2,208 12,539 64.62 76.00 31.59 0.56% 76.24 CVX US Equity (5) 5,595 130.93 130.81 -0.19 0.50% 18.66 D US Equity 1,374
Entities connected to both Emmanuel Macron and KWA N/A

Ghislaine Maxwell
PERSONAtorus
PERSONAU TSY
ORGANIZATIONMSCI World Change
ORGANIZATION
MSCI World
ORGANIZATIONEquityCom
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONENI IM Equity
ORGANIZATIONSharpe
ORGANIZATIONSMSN LI Equity
ORGANIZATIONEMEA Long
ORGANIZATIONEquityCom Short
ORGANIZATION