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0 67.88 2.21 0.73% (16.26) ENS CN Equity 822 11,028 45.29 48.67 14.22 0.52% 101.72 ENEL IM Equity 2,319 8,590 #N/A N/A 35.93 0.75% ENI IM Equity 815 11,929 #N/A N/A 10.73 0.64% EOAN GR Equity 60 2,996 #N/A N/A 3.01 0.67% EOG US Equity 1,976 5,841 72.84 97.48 34.29 0.99% (11.
"i> "1, "b IS> ct: " %ON' A10% 10 10% 15:> e „Q.% svo% %ON' I t re ise <3 'N?" 4 % 4' 4 Ava qv' s 0, 4 — APAC - I1CA — AMER EquityCorn G20 R EFTA00621038 Atorus, LIC 5/1/2014 Current Gross Notional Risk by Category 1,239,3 245,639 580,035 41 • APAC • EMEA • AMER • Equity
01 65.01 0.00 0.65% (8.92) ENB CN Equity 939 44.04 44.04 0.00 0.65% 3.99 ENEL IM Equity 1,710 7,503 4.32 5.30 21.81 1.04% (10.93) ENI IM Equity 119 7,309 23.75 24.14 2.30 0.71% (2.83) EOAN GR Equity (34) 2,996 18.76 18.55 -1.25 0.92% (22.52) EOG US Equity 1,731 5,573 143.99
& Commodlites, G20 Gov. Credit) e e e e e e e % % Q. sy- 4' 4' 4 AC' cc' % *,C? 4 A\ C' 4' c5 N. AY rb — APAC — EMEA — AMER - EquityCorn — G20 Rates EFTA00293088 Atorus, LIC 3/10/2014 Current Gross Notional Risk by Category 246,988 AF 591,464 ■ APAC ■ EMEA ■ AMER ■ EquityC
-0.81 0.65% (4.15) ENB CN Equity (3) 1,836 43.97 43.90 -0.24 0.65% (5.90) ENEL IM Equity 1,741 7,503 4.32 5.32 22.20 1.05% 31.21 ENI IM Equity 142 7,309 23.75 24.21 2.74 0.71% 23.15 EOAN GR Equity (33) 2,996 18.76 18.56 -1.23 0.89% 1.63 EOG US Equity 1,672 5,573 143.99 18
1200.0031 Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) — APAC —EMEA — AMER EquityCorn G20 Rates 4> 4>OG 41' 4> .;!) 4> 4' 4> 4' 4' 4' e 4 4 09' 09 419 09 e 09 09 09 4t9 09 e A\ 4 4 4 4 4 A\ 4 4 4 4 EFTA00293104 Atorus,
Entities connected to both ENI IM Equity and EquityCorn

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONMSCI World Change
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONSMSN LI Equity
ORGANIZATIONEquityCom
ORGANIZATION
Emmanuel Macron
PERSONGE US Equity
ORGANIZATIONMCD US Equity
ORGANIZATIONLargest Exposures Current
ORGANIZATIONBMW GR
ORGANIZATIONSAS LN Equity
ORGANIZATIONUS Equky
ORGANIZATIONBIIB US Equity
ORGANIZATIONSWEOA
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONSTEICNZL
ORGANIZATIONTYC US Equity
ORGANIZATION