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10.11 0.94% 52.66 SIE GR Equity 470 5,345 114.81 124.92 10.10 0.87% (1.94) SLB US Equity 777 6,528 79.94 89.45 14.39 0.83% (66.72) SMSN LI Equity 572 (7,260) 644.51 593.69 8.10 0.97% 134.23 SO US Equity (57) (1,833) 42.15 43.45 .5.80 0.53% (15.87) SPG US Equity 36 4,487 160.1
E•ul om Lon 65 EquityCom Short 7 G20 Rates Lon 15 G20 Rates Short 8 Total Long 355 Total Short 95 Current Exposure by Geography (listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 5- $(500,000) $(1,000,000) i ■ APAC Long ■ APAC Shor
0 1.11% (19.69) SIE GR Equity 947 5,345 114.81 135.16 17.24 1.03% (24.18) SLB US Equity 1,446 7,174 81.27 97.65 25.13 0.80% (3.71) SMSN LI Equity 185 (7,500) 642.17 626.31 2.60 0.95% (55.53) SO US Equity 98 5,537 43.08 43.84 3.34 0.53% 70.13 SPG US Equity 16 2,408 162.93 164
tyCom Long 61 EquityCom Short 11 G20 Rates Long 16 G20 Rates Short 7 Total Long 340 Total Short 108 Current Exposure by Geography (listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 $(500,000) $(1,000,000) ■ APAC Long ■ APAC Short ■
15.30 1.10% 27.34 SIE GR Equity 995 5,345 114.81 136.18 18.03 1.03% 42.13 SLB US Equity 1,501 7,174 81.27 98.28 26.83 0.78% 31.54 SMSN LI Equity (110) (7,500) 642.17 651.61 .1.42 1.04% (155.67) SO US Equity 37 5,537 43.08 43.36 1.23 0.54% 3.54 SPG US Equity 19 4,673 163.56
ityCom Long 61 EquityCom Short 11 G20 Rates Long 16 G20 Rates Short 7 Total Long 344 Total Short 94 Current Exposure by Geography (listed Equl les) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 $(500,000) $(1,000,000) ■ ■ APAC Long ■ APAC Short
Entities connected to both SMSN LI Equity and Equl les) & Macro

Ghislaine Maxwell
PERSONAtorus
PERSONENI IM Equity
ORGANIZATION
MSCI World
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONAU TSY
ORGANIZATIONMSCI World Change
ORGANIZATIONEquityCom
ORGANIZATIONSAS LN Equity
ORGANIZATIONSAP GR
ORGANIZATION