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E FP Equity 58.59 - GLEN LN Equity (150) (2,955) 5.22 5.49 -7.57 0.67% 0.61 GLW US Equity 3,670 11,942 16.35 21.38 44.11 0.70% 7.89 GM US Equity 3 3,870 34.39 34.41 0.10 0.81% (2.76) EFTA00288408 GOOG US Equity 15 2,864 557.90 560.79 0.45 1.16% (14.76) GS US Equity
.73 0.65% (11.75) CBA AU Equity 1,572 17,559 69.92 76.18 17.22 0.52% 143.61 CBS US Equity (5) 1,652 60.25 60.09 -0.27 1.04% (9.17) CCL US Equity 594 6,257 36.20 39.64 11.08 0.86% 34.93 CELG US Equity 96 3,789 149.03 152.80 2.26 1.12% (52.60) CFR VX Equity 573 9,275 KN/A N/A
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%
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 Equity 104 10,967 99.46 100.40 1.90 0.50% 44.83 CL US Equity
98 12,136 16.41 21.68 56.29 0.57% (274.43) GM US Equity 601 11,236 35.80 37.72 6.83 0.78%
0.74% (157.46) CBA AU Equity 1,476 17,832 70.01 75.81 14.95 0.55% (33.94) CBS US Equity 124 7,287 60.74 61.77 1.71 0.99% (187.14) CCL US Equity (1) 2,706 36.49 36.48 -0.04 0.76% (29.68) CELG US Equity 5 (534) 88.66 87.75 1.07 0.96% (7.27) CFR VX Equity 143 10,967 99.46 100
19.86 1.24% 38.23 GLEN LN Equity 51 (4,634) 5.24 5.18 0.75 1.46% 36.86 GLW US Equity 3,317 11,635 16.25 20.88 34.83 0.82% 180.12 GM US Equity 35 (2,999) 34.78 34.38 1.22 0.94% 36.14 EFTA00288120 GOOG US Equity 3,815 12,660 862.28 1,122.14 43.94 0.69% (52.15) GS U
.67 19.00 0.62% 52.33 CBA AU Equity 498 8,462 67.92 71.92 8.57 0.69% 93.86 CBS US Equity 328 1,267 49.35 62.11 28.78 0.90% (5.46) CCL US Equity 316 7,821 36.20 37.67 3.82 1.06% 81.23 CELG US Equity 36 (2,176) 142.79 140.41 1.34 1.24% 7.58 CFR VX Equity 44 4,011 94.53 95.56
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%
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 Equity 104 10,967 99.46 100.40 1.90 0.50% 44.83 CL US Equity
Entities connected to both Ghislaine Maxwell and CCL US Equity

Emmanuel Macron
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONENI IM Equity
ORGANIZATIONAU TSY
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONEquityCom
ORGANIZATIONMSCI World Change
ORGANIZATIONBMW GR
ORGANIZATIONLargest Exposures Current
ORGANIZATIONSharpe
ORGANIZATIONMCK US Equity
ORGANIZATIONEquities) & Macro
ORGANIZATIONCBS US Equity
ORGANIZATIONComdty
PERSONUCG IM Equity
ORGANIZATIONPercentile Distribution of Current MTM
ORGANIZATIONPosition (ex-99pct & ex4st
ORGANIZATIONAGN US Equity
ORGANIZATIONNexEposum
ORGANIZATION