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FP Equity 55.91 - GLEN LN Equity (198) (2,955) 5.22 5.57 -9.33 0.72% 3.75 GLW US Equity 4,030 12,136 16.41 21.86 58.20 0.57% 216.48 GM US Equity 253 8,503 35.24 36.29 3.81 0.78% (29.56) EFTA00288552 GOOG US Equity (2) 6,581 555.61 555.49 -0.03 0.89% 42.24 GS US Equi
Net Exposure by Geography (Listed Equities) & Maao (Equity Indices & Commodites, G20 Gov. Credit) —APAC — amp —AMER — EquityCom •- G20 Rates NexEposute RIC 2,500,000 7,000,000 6,000,000 5,000,030 0,030,030 3,000,000 - 3,000,000 1,000,000 0 • (1.000.000) Si%) (2,000p00) 3.000.00D 1,500,00
,509 12,136 16.41 21.16 52.19 0.55% (9.02) GM US Equity 180 8,503 35.24 35.98 2.67 0.79%
Gov. Credit) 64:00.000 • 5,000.000 - 4,000.000 3,000.000 2,000.030 0 1''00°'00°) ot, (2,000,000) ApAc EMEA —AMER — EquityCom —G20 Rates NexEposute RHS 2500,000 2,000,000 1.503,000 1.000,000 f j1,000.000 500,000 V i d lt tlt (; $1. 'S G 41' 4'f % ‘,9 e l. ee0oeeeee 4CIf 4? 4C`' 4?'
1.19% (24.24) GLEN LN Equity (158) (2,955) 5.22 5.50 -7.58 0.71% (23.68) GLW US Equity 3,464 11,635 16.25 21.09 38.25 0.78% 95.75 GM US Equity (97) 4,771 34.79 34.10 -2.14 0.95% 0.34 EFTA00288857 GOOG US Equity (13) (1,262) 521.01 526.39 -0.75 1.37% (18.25) GS US
Indices & Commodlites, G20 Gov. Credit) 6,000,000 5,000,000 4,000,000 34:°°" ° 2,000000 , 1,000,000 —APAC —EM —AMER — EquityCom —G20 Rates NexEposute RIG 2,000,000 1,500,000 1.000.000 JJ 500,000 ,p,s.' % O(9 19S \ \ \ ‘ 4> IZ' ieZi 0 1 SI, 'V . „ \ V V \ O 1, O \ 461)) 'V \ 04
1.19% (24.24) GLEN LN Equity (158) (2,955) 5.22 5.50 -7.58 0.71% (23.68) GLW US Equity 3,464 11,635 16.25 21.09 38.25 0.78% 95.75 GM US Equity (97) 4,771 34.79 34.10 -2.14 0.95% 0.34 EFTA00614826 GOOG US Equity (13) (1,262) 521.01 526.39 -0.75 1.37% (18.25) GS US
Indices & Commodlites, G20 Gov. Credit) 6,000,000 5,000,000 4,000,000 34:°°" ° 2,000000 , 1,000,000 —APAC —EM —AMER — EquityCom —G20 Rates NexEposute RIG 2,000,000 1,500,000 1.000.000 JJ 500,000 ,p,s.' % O(9 19S \ \ \ ‘ 4> IZ' ieZi 0 1 SI, 'V . „ \ V V \ O 1, O \ 461)) 'V \ 04
Entities connected to both Ghislaine Maxwell and NexEposute

Emmanuel Macron
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONENI IM Equity
ORGANIZATIONAU TSY
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONEquityCom
ORGANIZATIONMSCI World Change
ORGANIZATIONGE US Equity
ORGANIZATIONMCD US Equity
ORGANIZATIONSharpe
ORGANIZATIONBG/ LN Equity
ORGANIZATIONCELG US Equity
ORGANIZATIONKMI US Equity
ORGANIZATIONoti'V 07ti
ORGANIZATIONcv GP'
ORGANIZATION