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(240.38) XLK US Equity 2,334 12,860 30.80 36.39 23.36 0.78% (41.64) XLI US Equity 6,179 16,147 38.20 52.82 57.50 0.67% (33.76) XLP US Equky 610 11,341 41.94 44.20 15.02 0.36% XLY US Equity 1,251 5,441 52.24 64.25 27.10 0.85% 16.71 XLE US Equity 745 9,734 87.06 93.72 12
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)
6 38.65 40.51 8.63 0.56% XLK US Equity 2,301 12,860 30.80 36.31 31.70 0.56% XLI US Equity 5,685 16,147 38.20 51.65 56.72 0.62% XLP US Equky 191 9,113 41.63 42.50 4.72 0.44% XLY US Equity 8,336 20,539 46.72 65.68 78.61 0.52% XLE US Equity 143 7,366 85.40 87.06 3.17 0.61
24) CO1 Comdty (24,622) MEXSOL Index (26,146) INDEXCF Index (26,563) ZA_TSY CREDIT (33,149) SHCOMP Index (33,700) US_TSY CREDIT (36,134) AU TSY CREDIT (37,984) IT_TSY CREDIT 54,111 GB_TSY CREDIT 56,841 JP_TSY CREDIT (59,678) SXDP Index 61,075 SPX Index 62,272 CH_TSY CREDIT 65,265
0.58% 19.62 XLK US Equity 2,443 12,860 30.80 36.65 33.30 0.57% 117.81 XLI US Equity 5,778 16,147 38.20 51.87 54.81 0.65% 63.59 XLP US Equky 241 8,667 41.58 42.74 6.03 0.46% 31.37 XLY US Equity 8,613 20,539 46.72 66.31 75.55 0.56% 74.93 XLE US Equity 160 7,366 85.40 87.
24) CO1 Comdty (24,622) MEXBOL Index (26,146) INDEXCF Index (26,563) ZA_TSY CREDIT (33,149) SHCOMP Index (33,700) US_TSY CREDIT (36,134) AU TSY CREDIT (47,480) IT_TSY CREDIT 54,111 GB_TSY CREDIT 56,841 JP_TSY CREDIT (59,678) SXDP Index 61,075 SPX Index 62,272 CH_TSY CREDIT 65,265
39.06 41.94 13.91 0.53% XLK US Equity 1,983 12,860 30.80 35.55 19.70 0.78% XLI US Equity 5,490 16,147 38.20 51.19 45.56 0.75% XLP US Equky 322 10,839 41.85 43.09 7.74 0.38% XLY US Equity 2,253 6,572 46.72 62.73 41.85 0.82% XLE US Equity 365 7,840 85.67 89.66 7.04 0.66
12% (9.35) CA_TSY CREDIT 2,568 (72,133) 1,245.64 1,201.29 9.58 0.37% 63.37 MX_TSY CREDIT 323 58,228 214.97 216.16 1.35 0.41% 269.39 AU TSY CREDIT 925 52,225 1,495.06 1,521.55 3.77 0.47% 216.05 JP_TSY CREDIT 218 (28,355) 821.88 815.55 2.58 0.30% 51.76 MY_TSY CREDIT • 7,9
% 35.96 XLK US Equity 2,966 13,218 30.96 37.91 50.30 0.45% (139.67) XLI US Equity 6,809 16,147 38.20 54.31 80.37 0.52% (308.58) XLP US Equky 753 12,469 42.17 44.72 16.43 0.37% (93.94) XLY US Equity 1,393 9,522 57.37 65.76 26.92 0.54% (139.29) XLE US Equity 1,257 13,308 8
) SHCOMP Index (37,862) SE_TSY CREDIT (44,333) JP_TSY CREDIT (45,369) ZA_TSY CREDIT (53,153) CA_TSY CREDIT (61,568) BE_TSY CREDIT 79,771 AU TSY CREDIT 81,398 AT_TSY CREDIT 81,569 FR_TSY CREDIT 82,246 NL_TSY CREDIT 82,865 DE_TSY CREDIT 84,524 FI_TSY CREDIT 85,645 MX_TSY CREDIT 87,
.67% (92.04) XLK US Equity 3,399 13,272 30.99 38.92 68.75 0.37% 86.11 XLI US Equity 6,708 16,147 38.20 54.07 90.21 0.46% 131.79 XLP US Equky 913 12,658 42.22 45.26 20.63 0.35% 18.01 XLY US Equity 1,660 12,582 59.54 67.39 28.07 0.47% 46.65 XLE US Equity 1,377 14,057 89.62
.98 CA_TSY CREDIT 1,815 309,688 1,238.04 1,245.30 2.20 0.27% it (1,225.86) MX_TSY CREDIT 1,988 87,928 221.30 226.30 5.96 0.38% 207.09 AU TSY CREDIT 3,553 81,398 1,506.03 1,571.76 14.42 0.30% 199.91 JP_TSY CREDIT 370 190,579 823.68 825.28 0.86 0.23% 97.23 MY_TSY CREDIT 2,27
72% 168.13 XLK US Equity 3,771 13,272 30.99 39.79 64.37 0.44% 30.04 XLI US Equity 6,475 16,147 38.20 53.52 89.07 0.45% (113.55) XLP US Equky 697 13,034 42.30 44.56 13.64 0.39% (70.51) XLY US Equity 1,567 12,582 59.54 66.95 24.66 0.50% 27.53 XLE US Equity 1,566 14,589 89.
SXRP Index (62,770) 0.85% DE_TSY CREDIT 84,524 1.15% Fl TSY CREDIT 85,645 1.16% CO1 Comdty (89,512) 1.21% JP_TSY CREDIT 89,848 1.22% AU TSY CREDIT 90,775 1.23% P512O Index (94,327) 1.28% IBOV Index 94,594 1.28% US_TSY CREDIT 100,443 1.36% GB_TSY CREDIT 108,101 1.47% MX_TSY
.71% (40.25) XLK US Equity 3,461 13,272 30.99 39.07 51.92 0.50% 119.06 XLI US Equity 4,653 12,917 38.20 51.96 67.22 0.54% 61.08 XLP US Equky 405 13,034 42.30 43.61 7.19 0.43% 43.28 XLY US Equity 1,427 12,582 59.54 66.29 20.18 0.56% 136.57 XLE US Equity 1,219 14,589 89.95
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
(36.82) XLK US Equity 2,196 12,860 30.80 36.06 31.94 0.53% (181.50) XLI US Equity 5,588 16,147 38.20 51.42 59.66 0.58% (221.74) XLP US Equky 229 9,167 41.63 42.67 6.29 0.40% (21.97) XLY US Equity 7,646 20,539 46.72 64.11 70.37 0.53% (226.77) XLE US Equity 160 7,366 85.40
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
(240.38) XLK US Equity 2,334 12,860 30.80 36.39 23.36 0.78% (41.64) XLI US Equity 6,179 16,147 38.20 52.82 57.50 0.67% (33.76) XLP US Equky 610 11,341 41.94 44.20 15.02 0.36% XLY US Equity 1,251 5,441 52.24 64.25 27.10 0.85% 16.71 XLE US Equity 745 9,734 87.06 93.72 12
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)
Entities connected to both US Equky and AU TSY

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONMSCI World Change
ORGANIZATIONENI IM Equity
ORGANIZATIONEquityCom
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATION
Emmanuel Macron
PERSONLargest Exposures Current
ORGANIZATIONBMW GR
ORGANIZATIONSharpe
ORGANIZATIONMCD US Equity
ORGANIZATIONSAS LN Equity
ORGANIZATIONNexEposule
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONBCS US Equity
ORGANIZATIONEMEA Long
ORGANIZATIONNSC US Equity
ORGANIZATIONSWEOA
ORGANIZATIONPSI2O
ORGANIZATION