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27% BEL20 Index 8,021 0.43% FI_TSY CREDIT 74,240 1.29% MMM US Equity 8,031 0.43% lE_TSY CREDIT 78,270 1.36% PRU LN Equity 8,322 0.44% AU TSY CREDIT (79,133) 1.37% IBEX Index 8,492 0.45% MY_TSY CREDIT (92,252) 1.60% DAX Index 8,624 0.46% SG_TSY CREDIT (95,749) 1.66% HEX Index
.04 1.44% (15.16) BHP AU Equity (89) 6,689 34.32 33.87 -1.34 0.99% 73.95 BHP US Equity (105) 4,501 69.08 67.51 -2.65 0.88% (70.24) BIIB US Equity 415 1,066 245.93 341.61 27.19 1.43% (10.07) BIL S.I Equity (30) 1,181 32.54 31.74 -2.09 1.20% 6.40 BK US Equity 122 3,723 31.43 3
1.27% IT TSY CREDIT 8,267 0.44% FI_TSY CREDIT 74,240 1.28% BA US Equity 8,279 0.44% IE_TSY CREDIT 78,270 1.35% HEX Index 8,457 0.45% AU TSY CREDIT (79,133) 1.37% BAYN GR Equity 8,877 0.48% MY_TSY CREDIT (92,252) 1.60% IBEX Index 8,881 0.48% SG_TSY CREDIT (95,749) 1.66% XLY
0.89% 33.03 BHP AU Equity (285) 6,689 34.27 32.87 -4.06 1.05% (237.78) BHP US Equity (299) 6,060 68.07 64.86 -5.23 0.94% (161.61) BIIB US Equity 387 1,066 245.93 335.26 22.87 1.59% 31.81 BIL S.I Equity 15 (530) 31.17 30.27 2.19 1.31% 15.67 BK US Equity 221 3,723 31.43 33.29
% HON US Equity 6,518 0.36% STBCNZL Index 73,231 1.34% DAI GR Equity 6,579 0.37% IE_TSY CREDIT 78,270 1.43% BMY US Equity 7,074 0.40% AU TSY CREDIT (79,133) 1.45% AMGN US Equity 7,084 0.40% MY_TSY CREDIT (92,252) 1.68% V US Equity 7,115 0.40% SG_TSY CREDIT (95,749) 1.75% ASE
(101) (3,003) 17.35 17.94 -2A2 1.39% BHP AU Equity 11 1,570 33.81 34.04 0.74 0.93% BHP US Equity 19 2,162 67.81 68.40 0.93 0.94% BIIB US Equity 361 1,066 245.93 329.19 23.14 1.46% BIL S.I Equity (196) (3,561) 30.26 31.92 -4.71 1.16% BK US Equity 60 1,539 30.62 31.81 4.50 0
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
0.71% 106.83 BHP AU Equity (444) 6,689 34.18 32.05 -5.53 1.20% (130.36) BHP US Equity (373) 6,839 67.57 64.08 -5.28 1.03% (50.94) BIIB US Equity 440 1,066 245.93 347.42 31.39 1.31% (25.54) BIL Si Equity 76 (2,643) 30.29 29.42 2.42 1.19% 43.82 BK US Equity 583 6,515 32.16 35
.24% IBEX Index 8,269 0.44% STBCNZL Index 73,231 1.27% MMM US Equity 8,329 0.45% IE_TSY CREDIT 78,270 1.36% XLY US Equity 8,846 0.47% AU TSY CREDIT (79,133) 1.38% HEX Index 9,031 0.48% MY_TSY CREDIT (92,252) 1.61% BAC US Equity 9,499 0.51% SG_TSY CREDIT (95,749) 1.67% DAX In
-3.65 1.42% (13.57) BHP AU Equity (33) 5,172 34.60 34.39 -0.66 0.96% (11.68) BHP US Equity 2 4,501 69.12 69.16 0.05 0.93% (4.09) BIIB US Equity 423 1,066 245.93 343.51 27.93 1.42% (2.84) BIL S.I Equity (43) 2,362 32.55 31.96 -1.68 1.09% BK US Equity 64 3,666 31.42 31.97 1.
SY CREDIT (53,153) 0.72% SE_TSY CREDIT (55,965) 0.76% NL_TSY CREDIT 82,865 1.13% DE TSY CREDIT 84,524 1.15% FI_TSY CREDIT 85,645 1.17% AU TSY CREDIT 88,899 1.21% CO1 Comdty (89,512) 1.22% P512O Index (94,327) 1.29% US_TSY CREDIT 100,443 1.37% GB_TSY CREDIT 101,774 1.39% MX_TS
39 1.39 1.05% 47.75 BHP AU Equity 540 11,120 34.69 36.37 6.42 0.76% 202.65 BHP US Equity 416 8,593 68.59 71.92 5.47 0.89% (95.87) BIIB US Equity 248 1,066 245.93 303.16 26.71 0.87% (10.72) BIL SJ Equity 34.46 BK US Equity 1,447 11,358 33.73 38.03 18.86 0.68% (34.15) BLK US Eq
Entities connected to both AU TSY and BIIB US Equity

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONENI IM Equity
ORGANIZATIONMSCI World Change
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONEquityCom
ORGANIZATIONSMSN LI Equity
ORGANIZATIONLargest Exposures Current
ORGANIZATIONMCD US Equity
ORGANIZATIONLargest MTM
ORGANIZATIONGE US Equity
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONSWEOA
ORGANIZATIONBIL S.I Equity
ORGANIZATIONAMZN US Equity
ORGANIZATIONMOLZ US Equity
ORGANIZATIONBG/ LN Equity
ORGANIZATIONSTEICNZL
ORGANIZATIONMTM Gains Current Posi
ORGANIZATION