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Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodlltes, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.000,000 1.500,000 5,000.000 4,0003)00 3,000.000 2,000.000 1,000,000 0 M i n e ) (2,000,003) 1000000 Nr O O G 4 1 . G ' I
8.38 CA_TSY CREDIT 1,177 (36,066) 1,245.64 1,204.99 15.40 0.21% (53.86) MX_TSY CREDIT (83) (5,584) 214.16 217.33 -4.48 0.33% (46.21) AU TSY CREDIT 318 52,225 1,495.06 1,504.16 2.05 0.30% 23.41 JP_TSY CREDIT 261 (22,684) 821.88 812.42 4.62 0.25% (17.24) MY_TSY CREDIT (38)
Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates NexEposule RIG 2.000,000 1,930,000 5,000.030 4,000.000 3030.000 Z000.030 1,004000 1,030000 (L004000) (2,000,003) es, ' 4 19Gts)(49 . \ rr x 'Sr'
% 26.39 CA_TSY CREDIT 3,068 (72,133) 1,245.64 1,192.66 13.71 0.31% (67.53) MX_TSY CREDIT 25 27,950 214.97 215.16 0.24 0.38% (27.28) AU TSY CREDIT 283 52,225 1,495.06 1,503.16 1.35 0.40% (305.26) JP_TSY CREDIT 303 (22,684) 821.88 810.89 4.75 0.28% (32.36) MY_TSY CREDIT (1
Exposure by Geography (Listed Equities) & Maao (Equity Indices & Commodlites, G20 Gov. Credit) - APAC — EMEA — AMER — EquityCom -G20 Rates NexEposule RIG 2,500,000 2,000,000 7,000,000 6,000,000 5,000,000 0,000,000 - 3,000.000 - 2000000 1,000.000 0 -I (1X00,000) el 1,503,000 40 1/2 1
9.55) CA_TSY CREDIT 2,872 255,948 1,236.58 1,250.45 4.14 0.27% (142.74) MX_TSY CREDIT 1,786 87,928 221.30 225.79 4.47 0.45% (134.89) AU TSY CREDIT 3,643 81,398 1,506.03 1,573.42 14.85 0.30% 211.85 JP_TSY CREDIT (0) 44,924 823.23 823.23 0.00 0.22% (78.44) MY_TSY CREDIT 1,3
t Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — Emu —AMER — EquityCom —G20 Rates . • NexEposule RIG 2,500,000 7,000,000 6,000,000 2,003000 5,000,000 1,503000 0,000,000 3,000,000 1,000,000 ( 2,000,000 500,000 Nt III 1,000,000 0 el
x (62,472) SXOP Index (69,139) NO_TSY CREDIT (70,342) SXRP Index (80,697) DE_TSY CREDIT 84,524 FI_TSY CREDIT 85,645 CO1 Comdty (89,512) AU TSY CREDIT 90,775 P512O Index (94,327) IBOV Index 94,594 US_TSY CREDIT 100,443 GB_TSY CREDIT 108,101 JP_TSY CREDIT (120,012) MX_TSY CREDIT 1
t Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.000,000 1,503,000 5,000.030 4,000.000 1000.000 2,000.000 1,000,000 0 (5.000.000) 41. (2,000,003) 3000000 500,000 Vf I F ♦ CI* (SO
.2.92 0.13% (44.73) CA_TSY CREDIT 6,149 (97,153) 1,269.35 1,189.00 14.60 0.43% MX_TSY CREDIT • 7,090 215.18 215.18 0.00 0.37% 53.45 AU TSY CREDIT - 5,913 1,485.49 1,485.49 0.00 0.44% 28.60 JP_TSY CREDIT 740 (59,678) 822.10 811.90 4.54 0.27% (87.94) MY_TSY CREDIT 1,106 (
t Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.003,000 1,500000 5,000.030 4,000.000 3000.000 2000.000 1,000.000 (1.000.0(M) (2,004003) 3,000,000 (060 4t .4i9GtSIS9N 'O. 411. ad1,
2) CA_TSY CREDIT 6,149 (97,153) 1,257.75 1,178.14 14.52 0.44% (355.46) MX_TSY CREDIT (110) (6,764) 210.17 213.57 -4.20 0.39% (23.14) AU TSY CREDIT (726) (37,984) 1,450.60 1,478.34 -4.27 0.45% (321.30) JP_TSY CREDIT 740 (59,678) 820.91 810.72 4.57 0.27% 51.38 MY_TSY CREDIT
Indices & Commodlites, G20 Gov. Credit) 6,000.000 5,000,000 0,000,000 " 0X ° 2,000,000 1,000,000 —APAC (MCA —AMER — EquityCom —G20 Rates NexEposule RIG 2,000,000 1.500.000 1,000,000 I 500,000 19% (501. of N _ le elt \_, \ \ eCt. 1§ 9 .0 9 ..Q.(54',./.‘19 vvvv 1,9% \ 10 " \ 1.4444
U Comdty (23,727) 0.41% SHCOMP Index (33,248) 0.57% SE_TSY CREDIT (44,333) 0.76% DK_TSY CREDIT 67,396 1.16% CH_TSY CREDIT 69,857 1.20% AU TSY CREDIT 71,396 1.22% STBCNZL Index 73,207 1.26% lE_TSY CREDIT 78,270 1.34% BE_TSY CREDIT 79,771 1.37% AT_TSY CREDIT 81,569 1.40% FR_TSY
Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodlltes, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.000,000 1.500,000 5,000.000 4,0003)00 3,000.000 2,000.000 1,000,000 0 M i n e ) (2,000,003) 1000000 Nr O O G 4 1 . G ' I
8.38 CA_TSY CREDIT 1,177 (36,066) 1,245.64 1,204.99 15.40 0.21% (53.86) MX_TSY CREDIT (83) (5,584) 214.16 217.33 -4.48 0.33% (46.21) AU TSY CREDIT 318 52,225 1,495.06 1,504.16 2.05 0.30% 23.41 JP_TSY CREDIT 261 (22,684) 821.88 812.42 4.62 0.25% (17.24) MY_TSY CREDIT (38)
torical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & ComrnodMos, G20 Gov. Credit) — EMEA —AMER — EquityCom —G20 Rates NexEposule RIG 2,000,000 1.500,000 5,000.030 4,000.000 3,000.000 Z000.000 1,002,000 500000 Ate 4" ■ —APAC 1,000,000 0000,000) (2,000,003) fit 11
0.13% (12.21) CA_TSY CREDIT 5,209 (97,153) 1,270.12 1,202.02 13.86 0.39% (62.20) MX_TSY CREDIT 501 52,927 213.27 215.29 2.39 0.40% AU TSY CREDIT 344 38,889 1,491.07 1,504.25 2.06 0.43% 103.29 JP_TSY CREDIT 675 (59,678) 824.15 814.83 3.47 0.33% (150.73) MY_TSY CREDIT (32
Entities connected to both NexEposule and AU TSY

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONMSCI World Change
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONEquityCom
ORGANIZATIONENI IM Equity
ORGANIZATION
Emmanuel Macron
PERSONLargest Exposures Current
ORGANIZATIONBMW GR
ORGANIZATIONSharpe
ORGANIZATIONMCD US Equity
ORGANIZATIONUS Equky
ORGANIZATIONSAS LN Equity
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONAMZN US Equity
ORGANIZATIONPSI2O
ORGANIZATIONComdty
PERSONTYC US Equity
ORGANIZATIONASS1
ORGANIZATION