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0.00 1.25% 10.77 GLEN LN Equity (147) (2,955) 5.22 5.48 -7.30 0.68% 17.96 GLW US Equity 3,504 11,700 16.27 21.15 39.99 0.75% 73.40 GM US Equity (115) 2,862 34.75 33.41 .4.26 0.94% 2.06 EFTA00288360 GOOG US Equity (12) (421) 521.01 535.95 -2.29 1.25% (3.70) GS US Eq
ity Indices & Comrnodlites, G20 Gov. Credit) 6.000.000 5,000,000 0,000,000 3.000.000 2,0000330 1,000,000 —APAC —(MCA —AMER — Rates — G20e NexEposule REG 2,000,000 1,500,000 1,000,000 r a1 500,000 CI* 0$1. (50R CP CP' G (V % . \ \ x A 0 G . . Cl. % %0 Vl0 O c ) A c,A Cl. \ %
126 12,136 16.41 21.99 54.18 0.63% (24.07) GM US Equity (274) 11,236 35.78 34.93 -3.00 0.
cal Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodikes, G20 Gov. Credit) —APAC amp —AMER — EquityCom —G20 Rates NexEposule REG 2.500.000 7,000,000 6.000,000 2,000,000 5,030,000 1,500,000 I r f 4,000000 3 , 0 0 0 , 0 0 0 1,003,000 2000,030 500,000 L034030 0 r (5
/A 21.68 1.16% GLEN LN Equity (88) (3,693) 5.22 5.35 -2.94 0.82% (16.86) GLW US Equity 3,453 11,635 16.25 21.08 33.10 0.90% 165.01 GM US Equity (24) (945) 34.16 35.01 -2.73 0.91% (18.32) EFTA00621044 GOOG US Equity (42) (2,406) 519.52 528.69 -1.24 1.42% (14.85) GS
et Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC —EMEA —AMER — EquityCom —G20 Rates , ,NexEposule REG 0000,000 3,000.030 4,000.000 3030000 0000.000 1,030000 0 Moscow) (2,000,000) 0500000 0000,000 500000 t•e — (6/1. Al. \ #1. eceeee \
Entities connected to both Ghislaine Maxwell and NexEposule REG

Emmanuel Macron
PERSONAtorus
PERSONENI IM Equity
ORGANIZATIONAU TSY
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONMSCI World Change
ORGANIZATIONEquityCom
ORGANIZATIONCBS US Equity
ORGANIZATIONEquityCom Short
ORGANIZATION