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2,898 61.11 64.42 7.61 0.71% ENB CN Equity (252) (6,998) 41.70 43.20 -7.03 0.51% ENEL IM Equity 1,025 6,720 4.24 4.89 16.63 0.92% ENI IM Equity (72) (1,691) 22.27 23.22 -5.71 0.74% EOAN GR Equity 30 2,603 18.66 18.87 1.24 0.92% EOG US Equity 1,213 5,569 143.99 175.36 21.93
dit Long 15 Credit Short 9 Total Long 331 Total Short 130 EFTA_R1_02036254 EFTA02693175 Atorus, LLC Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Go
166 3,024 61.42 64.80 8.26 0.67% ENB CN Equity (7) (6,953) 42.03 42.07 -0.21 0.48% ENEL IM Equity 910 6,646 4.24 4.82 14.79 0.93% ENI IM Equity 0 (4,165) 22.27 22.27 0.00 0.83% EOAN GR Equity (30) 2,561 18.66 18.44 -1.14 1.01% EOG US Equity 946 4,384 143.99 175.06 22.41 0.
dit Long 15 Credit Short 9 Total Long 294 Total Short 161 EFTA_R1_02065389 EFTA02700205 Atorus, LLC Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Go
68 3,306 40.10 42.13 7.49 0.68% ENB CN Equity (18) (6,953) 4.84 4.85 -0.52 0.50% ENEL IM Equity 947 6,646 19.77 22.58 13.85 1.03% ENI IM Equity (58) (4,165) 18.27 18.52 -1.77 0.79% EOAN GR Equity (19) 2,561 175.73 174.41 -0.74 1.02% EOG US Equity 926 4,384 54.49 66.01 20.95
dit Long 15 Credit Short 9 Total Long 294 Total Short 161 EFTA_R1_02065373 EFTA02700189 Atorus, LLC Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodikes, G20 Gov
5 3,622 61.11 65.07 9.52 0.68% ENB CN Equity (156) (6,998) 41.70 42.63 -4.52 0.49% ENEL IM Equity 939 6,720 4.24 4.84 14.99 0.93% ENI IM Equity (86) (2,536) 22.27 23.03 -4.49 0.76% EOAN GR Equity 1 2,603 18.66 18.66 0.02 0.97% EOG US Equity 1,218 5,569 143.99 175.48 21.98
dit Long 15 Credit Short 9 Total Long 310 Total Short 146 EFTA_R1_02067821 EFTA02700695 Atorus, LLC Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) 1‘ •,•> .:, ..t,L_, %Q.\%_,Q WI , <t. 4. O O. % ...t. ,%41, 4,b .4)) .;,,, • 4, st, ,,Q9 tQ
.32 0.75% 11.25 ENB CN Equity (85) (7,004) 41.70 42.20 -2.40 0.51% 37.48 ENEL IM Equity 1,143 7,503 4.32 4.98 13.99 1.09% (241.69) ENI IM Equity (25) 7,309 23.75 23.67 -0.45 0.77% (132.34) EOAN GR Equity (22) 2,996 18.77 18.63 -0.76 0.98% (66.21) EOG US Equity 1,796 5,573 14
EquityCom Long EquityCom Short 620 Rates Long G20 Rates Short EFTA_R1_02108294 EFTA02708050 Atorus, LLC Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Go
85 0.07 0.60% 0.40 ENB CN Equity 34 6,351 44.29 44.53 0.86 0.63% (14.52) ENEL IM Equity 2,323 7,503 4.32 5.66 23.95 1.29% (23.23) ENI IM Equity 220 7,309 23.75 24.47 4.30 0.70% 16.00 EOAN GR Equity 41 2,996 18.77 19.02 1.47 0.93% 3.24 EOG US Equity 1,692 5,603 144.17 187.7
47 EquityCom Long 64 EquityCom Short 8 G20 Rates Long 15 G20 Rates Short 8 Total Long 346 Total Short 104 Current Exposure by Geography (Usted Equities) & Macro (Equity Indices & Commodates, 620 Gov. Credit) ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short EquityCom Long Equi
-3.41 0.70% (45.67) ENB CN Equity 20 6,351 44.29 44.43 0.50 0.64% 32.75 ENEL IM Equity 2,264 7,620 4.33 5.62 27.12 1.10% (32.07) ENI IM Equity 251 7,309 23.75 24.57 4.53 0.76% 119.92 EOAN GR Equity 39 2,996 18.77 19.01 1.42 0.92% 36.95 EOG US Equity 1,825 5,665 144.55 191
49 EquityCom Long 63 EquityCom Short 9 G20 Rates Long 15 G20 Rates Short 8 Total Long 339 Total Short 108 Current Exposure by Geography (Usted Equities) & Macro (Equity Indices & Commodiites, 620 Gov. Credit) ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short EquityCom Long Equ
0.93 0.62% 10.92 ENB CN Equity (12) 6,351 44.29 44.20 -0.30 0.64% (46.29) ENEL IM Equity 2,296 7,503 4.32 5.64 25.60 1.20% (27.38) ENI IM Equity 133 7,309 23.75 24.18 2.56 0.71% (86.05) EOAN GR Equity 3 2,996 18.77 18.78 0.10 0.91% (37.87) EOG US Equity 1,759 5,634 144.36 1
49 EquityCom Long 63 EquityCom Short 9 G20 Rates Long 15 G20 Rates Short 8 Total Long 337 Total Short 108 Current Exposure by Geography (Usted Equities) & Macro (Equity Indices & Commodiites, 620 Gov. Credit) ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short EquityCom Long Equ
2.87 0.73% (12.74) ENB CN Equity 316 9,023 44.84 46.41 5.51 0.64% (54.06) ENEL IM Equity 2,028 8,087 4.39 5.49 23.82 1.05% (34.68) ENI IM Equity 543 9,949 24.06 25.38 8.70 0.63% 60.17 EOAN GR Equity 14 2,996 18.77 18.85 0.62 0.77% (28.97) EOG US Equity 2,139 5,841 145.68 19
EquityCom Long EquityCom Short G20 Rates Long G20 Rates Short EFTA_R1_02131682 EFTA02712683 Atorus, LLC Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Commodlites, G20 Gov
.75 1.36 0.73% (13.38) ENB CN Equity 265 7,954 44.66 46.15 5.19 0.64% 14.97 ENEL IM Equity 2,261 8,087 4.39 5.62 26.07 1.07% 7339 ENI IM Equity 408 9,949 24.06 25.05 6.20 0.66% 49.27 EOAN GR Equity 113 2,996 18.77 19.47 3.96 0.95% 6.16 EOG US Equity 2,184 5,841 145.68 200.
EquityCom Long EquityCom Short G20 Rates Long G20 Rates Short EFTA_R1_02139111 EFTA02714140 Atorus, LLC Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Commodlites, G20 Gov
Entities connected to both ENI IM Equity and Usted Equities) & Macro

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONSMSN LI Equity
ORGANIZATIONEquityCom
ORGANIZATION
Mao Zedong
PERSONUsted Equities
ORGANIZATIONLargest MTM
ORGANIZATIONMCD US Equity
ORGANIZATIONSU CN Equity
ORGANIZATIONGE US Equity
ORGANIZATIONEquity Indices & Commodlites
ORGANIZATIONITUB4 8Z
ORGANIZATIONBMW GR
ORGANIZATIONNSC US Equity
ORGANIZATIONBCS US Equity
ORGANIZATIONLargest Exposures 99th Percentile
ORGANIZATIONSTEICNZL
ORGANIZATIONWIP US Equity
ORGANIZATION