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.73 759.93 0.20 0.13% CA_TSY CREDIT 6,583 (97,153) 1,269.35 1,183.33 20.00 0.34% MX_TSY CREDIT 12 (13,747) 209.03 208.85 0.18 0.48% AU TSY CREDIT 915 (79,133) 1,457.62 1,440.76 2.68 0.43% JP_TSY CREDIT 653 (59,678) 822.10 813.10 2.77 0.40% MY_TSY CREDIT 1,128 (92,252) 16
.47 4,342.17 27.88 0.62% SPGSCITR Index (25) 9,392 4,973.47 4,960.17 -0.56 0.47% XAG Curncy 812 (20,150) 22.78 21.86 4.01 1.01% CO1 Comdty (138) (24,622) 108.90 109.51 -0.99 0.56% CL1 Comdty 861 23,341 98.21 101.83 4.71 0.78% NG1 Comdty 5,855 16,608 3.77 5.10 7.60 4.6
6,948) XAU Comdty (26,763) SHCOMP Index (34,398) SE_TSY CREDIT (44,333) JP_TSY CREDIT (45,369) IE_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 MX_TSY CREDIT 87,
88 42,127 3,737.66 4,455.28 42.33 SPGSCITR Index 126 (15,778) 5,016.60 4,976.56 2.23 XAG Curncy 1,620 (16,948) 21.06 19.05 13.42 CO1 Comdty 62 (9,568) 109.50 108.79 1.35 CL1 Comdty 956 30,849 99.40 102.48 5.19 NG1 Comdty 3,281 15,160 3.86 4.70 14.65 XAU Comdty (337) (2
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
16.66) SPGSCITR Index 11. (15,778) 5,016.60 5,013.13 0.20 0.34% (10.18) XAG Curncy 1,491 (17,389) 21.00 19.20 13.57 0.63% (9.05) CO1 Comdty (39) (9,568) 109.50 109.95 -0.93 0.44% (37.41) CL1 Comdty 1,552 31,975 99.57 104.40 8.41 0.58% 16.06 NG1 Comdty 2,524 15,160 3.86
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
62,017) SXNP Index (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)
) CA_TSY CREDIT (1,649) 309,688 1,235.52 1,228.98 -2.30 0.23% (1,287.92) MX_TSY CREDIT (702) 121,882 223.12 221.84 -2.05 0.28% 92.93 AU TSY CREDIT 2,609 90,775 1,522.55 1,566.31 11.41 0.25% 633.86 JP_TSY CREDIT (330) (126,049) 820.95 823.10 -1.26 0.21% (595.43) MY_TSY CRED
85,645 SXOP Index (86,423) AU TSY CREDIT 90,775 IBOV Index 94,594 US_TSY CREDIT 100,443 SXRP Index (100,871) GB_TSY CREDIT 108,101 CO1 Comdty (111,889) PSI2O Index (117,909) MX_TSY CREDIT 121,882 JP_TSY CREDIT (126,049) SG_TSY CREDIT 132,728 MY_TSY CREDIT 136,346 CA_TSY CREDIT
.2.92 0.13% (44.73) CA_TSY CREDIT 6,149 (97,153) 1,269.35 1,189.00 14.60 0.43% MX_TSY CREDIT • 7,090 215.18 215.18 0.00 0.37% 53.45 AU TSY CREDIT - 5,913 1,485.49 1,485.49 0.00 0.44% 28.60 JP_TSY CREDIT 740 (59,678) 822.10 811.90 4.54 0.27% (87.94) MY_TSY CREDIT 1,106 (
24) SPGSCITR Index (186) (13,856) 4,911.08 4,976.85 .2.58 0.52% (132.60) XAG Curncy 2,717 (20,150) 22.78 19.71 13.56 0.99% 69.52 CO1 Comdty 242 (24,622) 108.90 107.83 1.48 0.66% (185.85) CL1 Comdty 620 29,347 99.19 101.28 2.38 0.89% 304.87 NG1 Comdty 3,598 16,608 3.77
0 CA_TSY CREDIT MX_TSY CREDIT 6,531 (121) (97,153) 28,187 1,269.35 214.70 1,184.01 213.78 16.79 .1.15 0.40% 0.37% 342.14 I (203.32) AU TSY CREDIT (106) 29,999 1,483.28 1,478.08 0.81 0.43% (63.57) JP_TSY CREDIT 1,583 (59,678) 822.10 800.29 9.18 0.29% 134.43 MY_TSY CREDIT
3.64) SPGSCITR Index 143 (17,020) 4,922.21 4,880.99 1.63 0.51% 101.65 XAG Curncy 2,475 (20,150) 22.78 19.98 13.74 0.89% (247.37) CO1 Comdty 929 (24,622) 108.90 104.79 5.21 0.72% 200.79 CL1 Comdty 129 29,347 99.19 99.62 0.51 0.86% (35.46) NG1 Comdty 2,628 16,608 3.77 4.
Entities connected to both AU TSY and Comdty

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONENI IM Equity
ORGANIZATIONMSCI World Change
ORGANIZATIONEquityCom
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Emmanuel Macron
PERSONSMSN LI Equity
ORGANIZATIONLargest Exposures Current
ORGANIZATIONSharpe
ORGANIZATIONBMW GR
ORGANIZATIONSAS LN Equity
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONUS Equky
ORGANIZATIONEMEA Long
ORGANIZATIONNexEposule
ORGANIZATIONEquities) & Macro
ORGANIZATIONCBS US Equity
ORGANIZATIONMCK US Equity
ORGANIZATION