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.49 0.95% (1.83) BLT LN Equity (22) (3,193) 32.12 32.34 -0.79 0.85% (24.25) BMO CN Equity 422 11,017 66.19 68.73 8.21 0.47% (5.41) BMW GR Equity 1,303 5,212 99.22 124.02 25.73 0.97% BMY US Equity (13) 2,943 49.83 49.62 -0.36 1.17% 13.46 BN FP Equity (23) 5,498 73.18 7
(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
7.32 4.77 1.02% 17.37 BLT IN Equity 1 (1,362) 32.18 32.16 0.06 1.07% (9.31) BMO CN Equity 403 11,017 66.19 68.61 6.33 0.58% 44.16 BMW GR Equity 1,321 5,212 99.22 124.37 23.94 1.06% (25.53) BMY US Equity 48.24 - BN FP Equity • 1,187 73.99 73.99 0.00 0.74% 9.17 BNP FP
39.06 41.94 13.91 0.53% XLK US Equity 1,983 12,860 30.80 35.55 19.70 0.78% XLI US Equity 5,490 16,147 38.20 51.19 45.56 0.75% XLP US Equky 322 10,839 41.85 43.09 7.74 0.38% XLY US Equity 2,253 6,572 46.72 62.73 41.85 0.82% XLE US Equity 365 7,840 85.67 89.66 7.04 0.66
3.03 0.55% (35.60) BLT IN Equity 136 (4,374) 32.33 31.32 3.75 0.83% 52.76 BMO CN Equity 765 14,492 66.99 70.52 13.66 0.39% (38.13) BMW GR Equity 1,284 5,402 99.96 123.73 31.45 0.76% (22.80) BMY US Equity (3) (1,154) 46.96 47.09 .0.33 0.89% (2.16) BN FP Equity (9) 620
% 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
16.72 0.79% 22.90 BLT IN Equity (69) (3,166) 29.93 30.58 -2.05 1.06% (21.68) BMO CN Equity 133 8,370 65.44 66.48 2.79 0.57% 61.47 BMW GR Equity 1,346 5,076 98.63 124.77 21.75 1.22% 84.05 BMY US Equity 6,468 13,669 35.71 52.61 39.98 1.18% 573.88] BN FP Equity (84) (3,6
(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
.49 0.95% (1.83) BLT LN Equity (22) (3,193) 32.12 32.34 -0.79 0.85% (24.25) BMO CN Equity 422 11,017 66.19 68.73 8.21 0.47% (5.41) BMW GR Equity 1,303 5,212 99.22 124.02 25.73 0.97% BMY US Equity (13) 2,943 49.83 49.62 -0.36 1.17% 13.46 BN FP Equity (23) 5,498 73.18 7
(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
5.71 0.92% (5.73) BLT IN Equity (203) (2,533) 29.93 32.33 .7.56 1.06% (36.45) BMO CN Equity 253 8,370 65.44 67.42 5.41 0.56% 79.74 BMW GR Equity 1,526 5,212 99.22 128.26 25.80 1.13% 30.92 BMY US Equity 5,686 13,669 35.71 50.56 38.00 1.09% (133.39) BN FP Equity (0) (3,6
% 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 BMW GR and US Equky

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONEquityCom
ORGANIZATIONAU TSY
ORGANIZATIONMSCI World Change
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONENI IM Equity
ORGANIZATION
Emmanuel Macron
PERSONMCD US Equity
ORGANIZATIONSharpe
ORGANIZATIONLargest Exposures Current
ORGANIZATIONNexEposule
ORGANIZATIONBCS US Equity
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONSAS LN Equity
ORGANIZATIONTYC US Equity
ORGANIZATIONPSI2O
ORGANIZATIONFl TSY
ORGANIZATIONSAP GR
ORGANIZATION