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389) XAU Comdty (26,763) SHCOMP Index (35,555) ZA_TSY CREDIT (42,842) SE_TSY CREDIT (44,333) JP_TSY CREDIT (45,369) 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,
5 0.66% 68.17 AGN US Equity 4,792 10,014 111.73 165.20 40.83 1.17% 20.65 Al FP Equity (357) 12,864 137.76 134.04 -3.74 0.74% 95.37 AIG US Equity 790 9,279 50.92 55.26 11.02 0.77% 81.23 AIR FP Equity 196 3,660 69.52 73.24 5.28 1.01% 35.08 ALV GR Equity (3) 7,052 169.21 169.1
9.55) CA_TSY CREDIT 2,872 255,948 1,236.58 1,250.45 4.14 0.27% (142.74) MX_TSY CREDIT 1,786 87,928 221.30 225.79 4.47 0.45% (134.89) AU TSY CREDIT 3,643 81,398 1,506.03 1,573.42 14.85 0.30% 211.85 JP_TSY CREDIT (0) 44,924 823.23 823.23 0.00 0.22% (78.44) MY_TSY CREDIT 1,3
4 0.61% 34.94 AGN US Equity 5,187 10,621 113.90 169.52 41.54 1.18% (60.02) Al FP Equity (76) 6,175 137.84 136.17 -1.63 0.75% 60.31 AIG US Equity 841 12,241 51.90 55.46 11.61 0.59% 195.42 AIR FP Equity 28 (1,466) 67.12 65.82 1.74 1.11% 27.11 ALV GR Equity (30) 5,509 168.39 1
.98 CA_TSY CREDIT 1,815 309,688 1,238.04 1,245.30 2.20 0.27% it (1,225.86) MX_TSY CREDIT 1,988 87,928 221.30 226.30 5.96 0.38% 207.09 AU TSY CREDIT 3,553 81,398 1,506.03 1,571.76 14.42 0.30% 199.91 JP_TSY CREDIT 370 190,579 823.68 825.28 0.86 0.23% 97.23 MY_TSY CREDIT 2,27
0.46% 9.41 AGN US Equity 4,815 10,621 113.90 165.53 45.00 1.01% 119.14 Al FP Equity (165) 6,175 137.77 134.18 -4.35 0.61% (13.09) AIG US Equity 593 12,241 51.90 54.41 10.24 0.47% 42.88 AIR FP Equity 90 (4,212) 65.63 64.22 2.34 0.92% (12.98) ALV GR Equity 190 9,641 170.63 1
) 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
.05 0.52% 1.34 AGN US Equity 4,788 10,917 108.40 155.94 52.93 0.83% 240.91 Al FP Equity (30) 356 135.01 124.47 -10.29 0.82% (1.56) AIG US Equity 24 12,241 52.17 52.27 0.34 0.57% (66.56) AIR FP Equity 918 (7,931) 64.00 56.59 8.68 1.33% 57.46 ALV GR Equity (208) 6,157 169.26
Entities connected to both AU TSY and AIG US Equity

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONEquityCom
ORGANIZATIONSharpe
ORGANIZATIONLargest Exposures Current
ORGANIZATIONMCD US Equity
ORGANIZATION