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10.97 12.40 1.08% 18.23 BLT LN Equity (24) 1,100 32.41 31.70 -2.25 0.98% 3.48 BMO CN Equity 56 8,370 65.44 65.88 0.96 0.70% 24.46 BMW GR Equity 854 5,076 98.63 115.22 16.86 1.00% 87.32 BMY US Equity 7,875 13,669 35.71 56.28 40.98 1.41% (54.26) BN FP Equity 14 (3,684)
8 33.14 -0.64 0.67% 9.99 SU P Equity 457 6,518 84.31 90.22 6.99 1.00% 20.41 SU US Equity (22) 4,606 33.29 33.14 -0.71 0.67% 7.39 SWEOA SS Equity 920 5,950 24.71 28.53 15.21 1.02% 89.04 SYNN VX Equity (465) (8,069) 359.52 380.23 -5.12 1.13% (52.62) T US Equity 493 (8
74.17 308.94 13.99 0.91% 2.30 BLT LN Equity (621) 30.20 30.20 0.00 1.06% 1.37 BMO CN Equity 30 8,370 65.44 65.68 0.55 0.65% 63.63 BMW GR Equity 717 5,076 98.63 112.56 14.79 0.96% 25.42 BMY US Equity 7,754 13,669 35.71 55.97 48.42 1.17% 64.50 BN FP Equity 40 (3,684) 7
-1.70 0.60% (28.94) SU P Equity 377 6,518 84.31 89.19 6.33 0.91% (41.36) SU US Equity (50) 4,606 33.29 32.93 -1.80 0.60% (27.54) SWEOA SS Equity 909 5,950 24.71 28.48 17.32 0.88% 51.76 SYNN VX Equity (354) (8,069) 359.52 375.29 -4.65 0.94% 10.48 T US Equity 506 (8,9
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
) 2,205 68.78 64.23 -6.09 1.16% 5.19 SU CN Equity 36.13 - SU FP Equity 328 6,518 84.31 88.56 4.79 1.05% (45.04) SU US Equity 36.13 SWEOA SS Equity 214 6,088 24.78 25.65 3.08 1.14% (49.19) SYNN VX Equity (375) (6,455) 359.52 380.38 -8.66 0.67% 2.50 T US Equity (12) (51
Entities connected to both BMW GR and SWEOA

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONMSCI World Change
ORGANIZATIONENI IM Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONEquityCom
ORGANIZATIONMCD US Equity
ORGANIZATIONLargest Exposures Current
ORGANIZATIONGE US Equity
ORGANIZATIONBCS US Equity
ORGANIZATIONEquities) & Macro
ORGANIZATIONSMSN LI Equity
ORGANIZATIONUS Equky
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONMTM Gains Current Posi
ORGANIZATIONTYC US Equity
ORGANIZATIONNSC US Equity
ORGANIZATIONEquityCorn
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