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.23 0.68% (3.92) ENB CN Equity (3) 4,212 44.14 44.11 -0.10 0.65% (21.00) ENEL IM Equity 1,910 7,503 4.32 5.42 21.80 1.17% (147.77) ENI IM Equity 21. 7,309 23.75 23.82 0.42 0.69% (47.36) EOAN GR Equity (25) 2,996 18.77 18.61 -0.90 0.92% (48.38) EOG US Equity 1,595 5,573 143.9
E•ul om Lon 65 EquityCom Short 7 G20 Rates Lon 15 G20 Rates Short 8 Total Long 355 Total Short 95 Current Exposure by Geography (listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 5- $(500,000) $(1,000,000) i ■ APAC Long ■ APAC Shor
90 1.87 0.73% 7.25 ENB CN Equity 251 7,420 44.56 46.07 5.23 0.65% (61.64) ENEL IM Equity 2,188 8,087 4.39 5.58 24.90 1.09% (4.05) ENI IM Equity 359 9,949 24.06 24.93 5.50 0.66% (17.29) EOAN GR Equity 106 2,996 18.77 19.43 3.58 0.99% (32.67) EOG US Equity 2,228 5,841 145.68
ityCom Long 61 EquityCom Short 11 G20 Rates Long 16 G20 Rates Short 7 Total Long 344 Total Short 94 Current Exposure by Geography (listed Equl les) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 $(500,000) $(1,000,000) ■ ■ APAC Long ■ APAC Short
0.90 0.75% (13.35) ENB CN Equity 303 9,024 44.84 46.35 5.12 0.66% 52.09 ENEL IM Equity 2,298 8,087 4.39 5.64 25.91 1.10% (35.41) ENI IM Equity 395 9,949 24.06 25.02 6.23 0.64% (3.93) EOAN GR Equity 72 2,996 18.77 19.22 2.64 0.91% (12.56) EOG US Equity 2,076 5,841 145.68 1
ityCom Long 62 EquityCom Short 10 G20 Rates Long 16 G20 Rates Short 7 Total Long 345 Total Short 87 Current Exposure by Geography (listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 $(500,000) $(1,000,000) ■ APAC Long ■ APAC Short ■
Entities connected to both ENI IM Equity and Equl les) & Macro

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONMSCI World Change
ORGANIZATIONSMSN LI Equity
ORGANIZATIONEquityCom
ORGANIZATIONSAS LN Equity
ORGANIZATIONSAP GR
ORGANIZATION