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S Equity 236 7,520 307.81 317.47 4.82 0.65% (48.50) BLT IN Equity 35.23 - BMO CN Equity 2,083 16,698 67.79 76.25 32.20 0.39% 32.62 BMW GR Equity 1,473 6,162 102.66 127.21 29.47 0.81% 43.16 BMY US Equity 14 2,904 49.03 49.26 0.81 0.58% (0.93) BN FP Equity 76.50 . BNP F
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
2.93 0.64% 12.71 BLT IN Equity 16 (2,797) 32.52 32.33 0.77 0.76% 46.50 BMO CN Equity 671 14,194 66.92 70.09 11.82 0.40% (131.80) BMW GR Equity 1,352 5,212 99.22 124.96 31.00 0.84% 42.22 BMY US Equity (4) 1,157 49.51 49.35 -0.32 1.04% 16.73 BN FP Equity (4) 1,770 74.
.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
S Equity 236 7,520 307.81 317.47 4.82 0.65% (48.50) BLT IN Equity 35.23 - BMO CN Equity 2,083 16,698 67.79 76.25 32.20 0.39% 32.62 BMW GR Equity 1,473 6,162 102.66 127.21 29.47 0.81% 43.16 BMY US Equity 14 2,904 49.03 49.26 0.81 0.58% (0.93) BN FP Equity 76.50 . BNP F
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
16.72 0.88% 14.46 BLT LN Equity (106) (3,166) 29.93 30.93 -3.29 1.02% (4.49) BMO CN Equity 210 8,370 65.44 67.09 4.62 0.54% 69.16 BMW GR Equity 1,427 5,076 98.63 126.35 23.45 1.20% (25.00) BMY US Equity 6,219 13,669 35.71 51.96 40.77 1.12% (83.02) BN FP Equity (22) (3
.67 19.00 0.62% 52.33 CBA AU Equity 498 8,462 67.92 71.92 8.57 0.69% 93.86 CBS US Equity 328 1,267 49.35 62.11 28.78 0.90% (5.46) CCL US Equity 316 7,821 36.20 37.67 3.82 1.06% 81.23 CELG US Equity 36 (2,176) 142.79 140.41 1.34 1.24% 7.58 CFR VX Equity 44 4,011 94.53 95.56
Entities connected to both BMW GR and CCL US Equity

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONEquityCom
ORGANIZATIONAU TSY
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONMSCI World Change
ORGANIZATION
Emmanuel Macron
PERSONENI IM Equity
ORGANIZATIONSharpe
ORGANIZATIONLargest Exposures Current
ORGANIZATIONMCK US Equity
ORGANIZATIONEquities) & Macro
ORGANIZATIONAGN US Equity
ORGANIZATIONCBS US Equity
ORGANIZATIONPosition (ex-99pct & ex4st
ORGANIZATIONComdty
PERSONeisk„
PERSONNexEposum
ORGANIZATIONPercentile Distribution of Current MTM
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