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S Equity 784 5,671 RN/A N/A 13.30 1.04% SIE GR Equity 895 5,345 RN/A N/A 18.40 0.91% SLB US Equity 1,661 7,697 RN/A N/A 31.64 0.68% SMSN LI Equity (102) (6,021) RN/A N/A -1.58 1.07% SO US Equity 355 9,151 RN/A N/A 6.26 0.62% SPG US Equity 189 7,477 RN/A N/A 4.21 0.60% SREN VX E
Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commas'Mos, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates NexEposute REG Z000,000 1,500,000 5,000.030 4,000.000 3,000.000 2,030.000 1,000,000 503,000 1,000,000 0 0.000,000) (2,000,000) 4v (so.003) csclg .64>
S Equity Ma N/A SIE GR Equity 863 5,345 114.64 133.15 19.92 0.81% (9.12) SLB US Equity 2,048 9,464 85.11 103.52 39.12 0.55% (50.06) SMSN LI Equity 127 7,952 703.74 714.95 1.61 0.99% 74.73 SO US Equity (116) 11,861 44.13 43.70 -1.69 0.58% 5.32 SPG US Equity (186) 12,778 168.42
Indices & Commodites, G20 Gov. Credit) 6,000.000 5,000,000 4,000,000 "°" 30 2,000,000 1,000,000 —APAC — EWA —AMER — EqurtyCom —G20 Rates NexEposute REG 2,000,000 1,500,000 1,000,000 500,000 1 (OR (1.000.000) O9% 1 \ izte \ . 1 611. \ \ 1 9 ', 1, l ieb 0 , sir \ \%, \ \ O1)
N/A 16.39 0.83% SIE GR Equity 704 5,345 114.81 129.93 14.95 0.88% (59.30) SLB US Equity 1,679 8,679 84.17 100.45 31.71 0.61% 44.55 SMSN LI Equity 32 2,474 698.82 707.99 1.42 0.92% 32.02 SO US Equity (355) 11,861 44.07 42.79 -4.55 0.66% (55.36) SPG US Equity 482 12,778 168.98
ity Indices & Commodites, G20 Gov. Credit) 6 ,000,000 5,000,000 0,000,000 34"° 2,000,000 1,000,000 —AMA —(MCA —AMER — EquityCom —G20 Rates NexEposute REG 2.000.000 1,500,000 1.000.000 ► ff 500.000 Ott \ \ G \ \ \ \ \ "t? \ tat \ v1 tat \ i1/4..1:0 0 (2,000,000) 3,000,000) (1,000,000)
Entities connected to both SMSN LI Equity and NexEposute REG

Ghislaine Maxwell
PERSONAtorus
PERSONENI IM Equity
ORGANIZATION
MSCI World
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONAU TSY
ORGANIZATIONMSCI World Change
ORGANIZATIONEquityCom
ORGANIZATION
Mao Zedong
PERSON
Emmanuel Macron
PERSONAMZN US Equity
ORGANIZATIONLargest Exposures Current
ORGANIZATION