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640) INDEXCF Index (21,271) XAU Comdty (23,727) JP_TSY CREDIT (30,073) SHCOMP Index (34,398) SE_TSY CREDIT (44,333) 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 MX_TSY CREDIT 82,898 DE_TSY CREDIT 84,524 FI_TSY CREDIT 85,
.73 0.65% (11.75) CBA AU Equity 1,572 17,559 69.92 76.18 17.22 0.52% 143.61 CBS US Equity (5) 1,652 60.25 60.09 -0.27 1.04% (9.17) CCL US Equity 594 6,257 36.20 39.64 11.08 0.86% 34.93 CELG US Equity 96 3,789 149.03 152.80 2.26 1.12% (52.60) CFR VX Equity 573 9,275 KN/A N/A
81.43 CA_TSY CREDIT 3,046 309,688 1,238.04 1,250.22 3.63 0.27% (569.29) MX_TSY CREDIT 1,782 87,928 221.30 225.78 4.46 0.45% (91.29) AU TSY CREDIT 3,353 81,398 1,506.03 1,568.07 13.67 0.30% 61.66 JP_TSY CREDIT 296 145,654 823.19 824.86 0.90 0.22% 509.59 MY_TSY CREDIT 2,40
0.74% (157.46) CBA AU Equity 1,476 17,832 70.01 75.81 14.95 0.55% (33.94) CBS US Equity 124 7,287 60.74 61.77 1.71 0.99% (187.14) CCL US Equity (1) 2,706 36.49 36.48 -0.04 0.76% (29.68) CELG US Equity 5 (534) 88.66 87.75 1.07 0.96% (7.27) CFR VX Equity 143 10,967 99.46 100
7.73 759.37 .1.76 0.12% CA_TSY CREDIT 6,176 (97,153) 1,269.35 1,188.65 15.50 0.41% MX_TSY CREDIT 13 15,817 214.90 215.08 0.23 0.36% AU TSY CREDIT 27 18,144 1,485.69 1,487.86 0.33 0.45% JP_TSY CREDIT 1,260 (59,678) 822.10 804.74 7.39 0.29% MY_TSY CREDIT 280 (92,252) 167.4
.67 19.00 0.62% 52.33 CBA AU Equity 498 8,462 67.92 71.92 8.57 0.69% 93.86 CBS US Equity 328 1,267 49.35 62.11 28.78 0.90% (5.46) CCL US Equity 316 7,821 36.20 37.67 3.82 1.06% 81.23 CELG US Equity 36 (2,176) 142.79 140.41 1.34 1.24% 7.58 CFR VX Equity 44 4,011 94.53 95.56
Entities connected to both AU TSY and CCL US Equity

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONMSCI World Change
ORGANIZATIONENI IM Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONEquityCom
ORGANIZATION
Emmanuel Macron
PERSONLargest Exposures Current
ORGANIZATIONSharpe
ORGANIZATIONBMW GR
ORGANIZATIONMCK US Equity
ORGANIZATIONComdty
PERSONEquities) & Macro
ORGANIZATIONCBS US Equity
ORGANIZATIONUCG IM Equity
ORGANIZATIONPercentile Distribution of Current MTM
ORGANIZATIONPosition (ex-99pct & ex4st
ORGANIZATIONAGN US Equity
ORGANIZATION