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% AMGN US Equity 5,844 0.35% STBCNZL Index 73,246 1.34% IT_TSY CREDIT 5,867 0.35% lE_TSY CREDIT 79,029 1.45% GS US Equity 6,200 0.37% AU TSY CREDIT (79,674) 1.46% SXOP Index 6,408 0.39% MY_TSY CREDIT (90,858) 1.66% HEX Index 6,458 0.39% SG_TSY CREDIT (96,294) 1.76% PRU LN Eq
y 7 (4,396) 32.33 32.27 0.24 0.70% SU FP Equity 18 1,473 80.83 81.81 1.27 0.96% SU US Equity (1) (3,458) 32.24 32.26 -0.06 0.68% SWEOA SS Equity 480 6,013 24.71 26.68 7.39 1.08% SYNN VX Equity 68 (3,085) 350.52 342.80 2.43 0.91% T US Equity 579 (7,348) 34.70 31.96
% AMGN US Equity 5,844 0.35% STBCNZL Index 73,246 1.34% IT_TSY CREDIT 5,867 0.35% lE_TSY CREDIT 79,029 1.45% GS US Equity 6,200 0.37% AU TSY CREDIT (79,674) 1.46% SXOP Index 6,408 0.39% MY_TSY CREDIT (90,858) 1.66% HEX Index 6,458 0.39% SG_TSY CREDIT (96,294) 1.76% PRU LN Eq
y 7 (4,396) 32.33 32.27 0.24 0.70% SU FP Equity 18 1,473 80.83 81.81 1.27 0.96% SU US Equity (1) (3,458) 32.24 32.26 -0.06 0.68% SWEOA SS Equity 480 6,013 24.71 26.68 7.39 1.08% SYNN VX Equity 68 (3,085) 350.52 342.80 2.43 0.91% T US Equity 579 (7,348) 34.70 31.96
19 759.55 -0.58 0.15% CA_TSY CREDIT 6,833 (98,061) 1269.35 1,180.89 18.08 0.39% MX_TSY CREDIT 349 (13,868) 209.03 203.76 4.57 0.55% AU TSY CREDIT 1,553 (79,707) 1457.62 1,429.21 3.97 0.49% JP_TSY CREDIT 40 (60,116) 822.10 821.55 0.18 0.37% MY_TSY CREDIT 2,544 (90,995) 16
(216) 3,221 69.01 64.67 -6.86 0.98% SU CN Equity 77 (3,744) 32.43 31.77 3.06 0.67% SU US Equity 54 (2,802) 32.36 31.74 2.96 0.65% SWEOA SS Equity 416 5,994 24.71 26.42 6.36 1.09% SYNN VX Equity 91 (2,482) 353.19 340.20 4.16 0.89% T US Equity 537 (6,942) 34.86 32.16
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
3.07 -0.97 0.67% (1.33) SU P Equity 436 6,518 84.31 89.96 6.43 1.04% 25.25 SU US Equity (29) 4,606 33.29 33.08 -0.95 0.67% (0.76) SWEOA SS Equity 833 5,950 24.71 28.16 13.63 1.03% 66.69 SYNN VX Equity (406) (8,069) 359.52 377.62 -4.53 1.11% (122.31) T US Equity 550 (
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
6 -0.58 0.65% (22.41) SU FP Equity 419 6,518 84.31 89.73 7.13 0.90% 14.71 SU US Equity (22) 4,606 33.29 33.13 -0.74 0.64% (26.48) SWEOA SS Equity 858 5,950 24.71 28.27 15.06 0.96% (19.57) SYNN VX Equity (365) (8,069) 359.52 375.80 -4.76 0.95% 91.37 T US Equity 471 (8
1.28% BEL20 Index 8,744 0.46% FI_TSY CREDIT 74,240 1.29% DAX Index 9,037 0.48% IE_TSY CREDIT 78,270 1.36% XLY US Equity 9,132 0.48% AU TSY CREDIT (79,133) 1.38% HEX Index 9,301 0.49% MY_TSY CREDIT (92,252) 1.61% IBEX Index 9,349 0.49% SG_TSY CREDIT (95,749) 1.67% BAYN GR E
8 33.14 -0.64 0.67% 9.99 SU P Equity 457 6,518 84.31 90.22 6.99 1.00% 20.41 SU US Equity (22) 4,606 33.29 33.14 -0.71 0.67% 7.39 SWEOA SS Equity 920 5,950 24.71 28.53 15.21 1.02% 89.04 SYNN VX Equity (465) (8,069) 359.52 380.23 -5.12 1.13% (52.62) T US Equity 493 (8
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
32.58 -0.79 0.50% (3.02) SU P Equity 343 6,518 84.31 88.75 4.87 1.08% 174.19 SU US Equity (15) 737 33.28 32.62 -4.04 0.50% 4.44 SWEOA SS Equity 462 6,088 24.78 26.66 6.63 1.15% (42.13) SYNN VX Equity (144) (8,069) 359.52 365.95 -2.43 0.74% (52.40) T US Equity (50)
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
) 2,205 68.78 64.23 -6.09 1.16% 5.19 SU CN Equity 36.13 - SU FP Equity 328 6,518 84.31 88.56 4.79 1.05% (45.04) SU US Equity 36.13 SWEOA SS Equity 214 6,088 24.78 25.65 3.08 1.14% (49.19) SYNN VX Equity (375) (6,455) 359.52 380.38 -8.66 0.67% 2.50 T US Equity (12) (51
Entities connected to both AU TSY and SWEOA

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONMSCI World Change
ORGANIZATIONENI IM Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONEquityCom
ORGANIZATIONSMSN LI Equity
ORGANIZATIONLargest Exposures Current
ORGANIZATIONBMW GR
ORGANIZATIONMCD US Equity
ORGANIZATIONGE US Equity
ORGANIZATIONLargest MTM
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONUS Equky
ORGANIZATIONBCS US Equity
ORGANIZATIONEquities) & Macro
ORGANIZATIONEquity Indices & Commodlites
ORGANIZATIONNSC US Equity
ORGANIZATIONMOLZ US Equity
ORGANIZATION