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18.95 1.50% (74.15) GLEN LN Equity 141 (2,694) 5.40 5.11 3.55 1.48% 64.70 GLW US Equity 2,201 11,376 16.17 19.30 22.74 0.85% 4.08 GM US Equity 480 2,048 28.27 34.89 18.85 1.24% (64.89) EFTA00293126 GOOG US Equity 4,934 12,428 857.75 1,198.26 53.60 0.74% (83.27) GS
5.12 1.08% (21.62) CAT US Equity 1,121 10,300 87.23 96.72 13.96 0.78% (45.08) CBA AU Equity 6 8,462 67.92 67.97 0.09 0.75% (58.42) CBS US Equity 421 1,267 49.35 65.74 26.51 1.25% (13.05) CCL US Equity 597 7,821 36.20 38.97 7.52 1.01% 17.01 CELG US Equity 12,809 15,111 85.54
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
.03 0.99% (26.00) CAT US Equity 1,941 14,645 90.43 102.42 20.50 0.65% 1.88 CBA AU Equity 914 16,830 69.70 73.48 9.80 0.55% (52.25) CBS US Equity (44) (2,100) 57.39 58.59 -1.80 1.17% (53.91) CCL US Equity 554 6,257 36.20 39.41 9.57 0.93% 19.20 CELG US Equity 19 2,632 147.09
.00 1.19% 0.62 GLEN LN Equity (147) (2,955) 5.29 5.55 -7.00 0.71% (36.40) GLW US Equity 3,504 11,700 16.38 21.28 39.39 0.76% 95.84 GM US Equity (115) 2,862 34.77 33.43 -4.46 0.90% 1.36 EFTA00288376 GOOG US Equity (12) (421) 528.89 544.06 -2.29 1.25% (6.18) GS US Eq
6.21 0.96% 9.07 CAT US Equity 1,941 14,645 91.22 103.31 19.69 0.67% 143.68 CBA AU Equity 914 16,830 70.48 74.31 9.34 0.58% 198.91 CBS US Equity (44) (2,100) 57.79 59.00 4.93 1.09% (14.45) CCL US Equity 554 6,257 36.47 39.69 9.37 0.94% 49.31 CELG US Equity 19 2,632 149.47 1
754 12,136 16.41 21.49 50.95 0.61% (73.82) GM US Equity 309 7,046 35.02 36.56 5.15 0.85%
36.35 6.83 0.85% (11.90) CAT US Equity 2,950 14,645 90.43 108.65 28.10 0.72% 100.62 CBA AU Equity 1,573 17,559 #N/A N/A 17.70 0.51% CBS US Equity 53 4,156 60.01 60.78 1.34 0.95% 21.24 CCL US Equity 738 6,766 36.49 40.47 14.62 0.75% 26.33 CELG US Equity 363 5,138 150.96 161.6
Equity 58.72 - GLEN LN Equity (126) (2,955) 5.22 5.45 -6.05 0.71% (11.94) GLW US Equity 3,770 12,136 16.41 21.51 55.88 0.56% 26.59 GM US Equity 215 8,503 35.24 36.13 3.08 0.82% (84.96) EFTA00288504 GOOG US Equity 17 6,023 555.91 557.46 0.30 0.93% (34.00) GS US Equi
0.84% (23.02) CAT US Equity 2,951 14,645 90.43 108.66 29.45 0.68% (82.27) CBA AU Equity 1,855 17,559 69.92 77.31 19.48 0.54% 25.37 CBS US Equity 142 4,782 60.27 62.07 3.08 0.97% 94.35 CCL US Equity 680 6,766 36.49 40.16 14.91 0.67% 13.58 CELG US Equity 348 5,717 151.98 161.
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.
quity 36.23 CAT US Equity 2,087 16,300 92.03 103.81 21.63 0.59% (172.16) CBA AU Equity 1,826 18,926 70.38 77.17 20.60 0.47% (22.62) CBS US Equity (369) 7,287 60.58 57.66 .4.52 1.12% (24.28) CCL US Equity 36.48 CELG US Equity 8 (534) 88.66 87.26 0.56 2.83% (2.48) CFR VX Equity
4,265 12,136 16.41 22.18 53.45 0.66% 26.81 GM US Equity 586 11,236 35.80 37.67 8.07 0.65%
Equity 37.20 CAT US Equity 2,951 16,142 91.92 108.72 35.41 0.52% (286.02) CM AU Equity 1,832 18,106 70.10 77.19 20.57 0.49% 241.28 CBS US Equity (193) 7,287 60.70 59.13 -2.23 1.19% (63.74) CCL US Equity 36.48 CELG US Equity (1) (534) 88.66 88.83 -0.07 2.71% (13.35) CFR VX Equ
16 1.17% 128.18 GLEN LN Equity (43) (3,693) 5.22 5.28 -1.30 0.89% (21.90) GLW US Equity 3,353 11,635 16.25 20.93 30.93 0.93% 41.06 GM US Equity 14 (1,890) 34.16 33.91 0.85 0.88% (8.36) EFTA00288745 GOOG US Equity (26) (1,335) 515.21 525.31 -1.36 1.44% (38.14) GS US
4.48 0.88% 25.20 CAT US Equity 2,357 14,434 90.25 104.98 22.86 0.71% 123.28 CBA AU Equity 767 11,594 68.84 73.40 11.25 0.59% 18.20 CBS US Equity 41 253 49.35 57.34 13.72 1.18% 0.41 CCL US Equity 552 6,257 36.20 39.40 8.79 1.00% 198.82 CELG US Equity (3) (116) 142.74 146.05
9 1.15% 2.86 GLEN LN Equity (238) (3,693) 5.22 5.56 -10.48 0.61% (42.98) GLW US Equity 3,609 11,635 16.25 21.29 37.47 0.83% 411.06 GM US Equity (4) 4,771 34.81 34.78 .0.08 0.96% 57.50 EFTA00288777 GOOG US Equity (23) (2,194) 521.13 526.52 .0.72 1.44% (55.89) GS US
00 1.02% 33.47 CAT US Equity 2,548 14,645 90.43 106.17 26.31 0.66% 210.47 CBA AU Equity 1,136 15,737 69.34 74.35 13.59 0.53% 49.59 CBS US Equity 5 (3,501) 57.39 57.31 0.11 1.19% (66.73) CCL US Equity 611 6,257 36.20 39.74 11.80 0.83% 119.08 CELG US Equity 41 2,632 147.09 14
4,265 12,136 16.41 22.18 53.45 0.66% 26.81 GM US Equity 586 11,236 35.80 37.67 8.07 0.65%
Equity 37.20 CAT US Equity 2,951 16,142 91.92 108.72 35.41 0.52% (286.02) CM AU Equity 1,832 18,106 70.10 77.19 20.57 0.49% 241.28 CBS US Equity (193) 7,287 60.70 59.13 -2.23 1.19% (63.74) CCL US Equity 36.48 CELG US Equity (1) (534) 88.66 88.83 -0.07 2.71% (13.35) CFR VX Equ
Entities connected to both Ghislaine Maxwell and CBS US Equity

Emmanuel Macron
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONENI IM Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONEquityCom
ORGANIZATIONMSCI World Change
ORGANIZATIONBMW GR
ORGANIZATIONSharpe
ORGANIZATIONLargest Exposures Current
ORGANIZATIONMCD US Equity
ORGANIZATIONAMZN US Equity
ORGANIZATIONSAS LN Equity
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONMCK US Equity
ORGANIZATIONEquities) & Macro
ORGANIZATIONComdty
PERSONTYC US Equity
ORGANIZATIONSTEICNZL
ORGANIZATION