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(21,271) XAU Comdty (23,727) SHCOMP Index (33,248) SE_TSY CREDIT (44,333) MX_TSY CREDIT 77,867 lE_TSY CREDIT 78,270 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 GB_TSY CREDIT 89,
.03 0.99% (26.00) CAT US Equity 1,941 14,645 90.43 102.42 20.50 0.65% 1.88 CBA AU Equity 914 16,830 69.70 73.48 9.80 0.55% (52.25) CBS US Equity (44) (2,100) 57.39 58.59 -1.80 1.17% (53.91) CCL US Equity 554 6,257 36.20 39.41 9.57 0.93% 19.20 CELG US Equity 19 2,632 147.09
OMP Index (33,248) 0.57% SE_TSY CREDIT (44,333) 0.76% MX_TSY CREDIT 77,867 1.33% lE_TSY CREDIT 78,270 1.34% BE_TSY CREDIT 79,771 1.36% AU TSY CREDIT 81,398 1.39% AT_TSY CREDIT 81,569 1.39% FR_TSY CREDIT 82,246 1.41% NL_TSY CREDIT 82,865 1.42% DE_TSY CREDIT 84,524 1.44% FI_TSY
6.21 0.96% 9.07 CAT US Equity 1,941 14,645 91.22 103.31 19.69 0.67% 143.68 CBA AU Equity 914 16,830 70.48 74.31 9.34 0.58% 198.91 CBS US Equity (44) (2,100) 57.79 59.00 4.93 1.09% (14.45) CCL US Equity 554 6,257 36.47 39.69 9.37 0.94% 49.31 CELG US Equity 19 2,632 149.47 1
139) XAU Comdty (26,763) SHCOMP Index (36,707) SE_TSY CREDIT (44,333) JP_TSY CREDIT (45,369) ZA_TSY CREDIT (53,741) 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,
36.35 6.83 0.85% (11.90) CAT US Equity 2,950 14,645 90.43 108.65 28.10 0.72% 100.62 CBA AU Equity 1,573 17,559 #N/A N/A 17.70 0.51% CBS US Equity 53 4,156 60.01 60.78 1.34 0.95% 21.24 CCL US Equity 738 6,766 36.49 40.47 14.62 0.75% 26.33 CELG US Equity 363 5,138 150.96 161.6
389) XAU Comdty (26,763) SHCOMP Index (37,862) SE_TSY CREDIT (44,333) JP_TSY CREDIT (45,369) ZA_TSY CREDIT (53,741) BE_TSY CREDIT 79,771 AU TSY CREDIT 81,398 AT_TSY CREDIT 81,569 CA_TSY CREDIT (82,081) FR_TSY CREDIT 82,246 NL_TSY CREDIT 82,865 DE_TSY CREDIT 84,524 FI_TSY CREDIT 8
0.84% (23.02) CAT US Equity 2,951 14,645 90.43 108.66 29.45 0.68% (82.27) CBA AU Equity 1,855 17,559 69.92 77.31 19.48 0.54% 25.37 CBS US Equity 142 4,782 60.27 62.07 3.08 0.97% 94.35 CCL US Equity 680 6,766 36.49 40.16 14.91 0.67% 13.58 CELG US Equity 348 5,717 151.98 161.
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
quity 36.23 CAT US Equity 2,087 16,300 92.03 103.81 21.63 0.59% (172.16) CBA AU Equity 1,826 18,926 70.38 77.17 20.60 0.47% (22.62) CBS US Equity (369) 7,287 60.58 57.66 .4.52 1.12% (24.28) CCL US Equity 36.48 CELG US Equity 8 (534) 88.66 87.26 0.56 2.83% (2.48) CFR VX Equity
XCF Index (21,271) 0.37% XAU Comdty (23,727) 0.41% SHCOMP Index (33,248) 0.57% SE TSY CREDIT (44,333) 0.77% DK_TSY CREDIT 67,396 1.16% AU TSY CREDIT 68,895 1.19% CH_TSY CREDIT 69,857 1.21% STBCNZL Index 73,207 1.26% lE_TSY CREDIT 78,270 1.35% BE_TSY CREDIT 79,771 1.38% AT_TSY
00 1.02% 33.47 CAT US Equity 2,548 14,645 90.43 106.17 26.31 0.66% 210.47 CBA AU Equity 1,136 15,737 69.34 74.35 13.59 0.53% 49.59 CBS US Equity 5 (3,501) 57.39 57.31 0.11 1.19% (66.73) CCL US Equity 611 6,257 36.20 39.74 11.80 0.83% 119.08 CELG US Equity 41 2,632 147.09 14
Entities connected to both AU TSY and CBS US Equity

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONMSCI World Change
ORGANIZATIONEquityCom
ORGANIZATIONENI IM Equity
ORGANIZATION
Emmanuel Macron
PERSONSharpe
ORGANIZATIONLargest Exposures Current
ORGANIZATIONBMW GR
ORGANIZATIONMCD US Equity
ORGANIZATIONSAS LN Equity
ORGANIZATIONAMZN US Equity
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONEquities) & Macro
ORGANIZATIONComdty
PERSONTYC US Equity
ORGANIZATIONMCK US Equity
ORGANIZATIONSTEICNZL
ORGANIZATION