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,222 4.41 5.35 15.07 1.40% GLEN LN Equity (131) (3,217) 17.74 18.46 -3.61 1.13% GLW US Equity 1,409 11,240 31.11 35.01 11.82 1.06% GM US Equity 673 2,499 925.24 1174.52 25.71 1.05% EFTA00292885 GOOG US Equity 4,875 12,198 115.04 161.01 44.45 0.90% GS US Equity 6,111
4800.09 4,829.87 -1.10 0.57% XAG Curncy 2,375 (19,830) 22.81 20.08 12.13 0.99% COI Comdty (201) (19,619) 107.53 108.63 -1.47 0.70% CLI Comdty 449 15,139 97.18 100.06 3.11 0.95% NG1 Comdty 3,382 15,610 3.76 4.58 6.23 3.47% XAU Comdty 4,943 (40,619) UN/A UN/A 18.96 0.64%
,222 49.51 59.80 14.91 1.39% GLEN LN Equity (122) (3,217) 5.14 5.33 -3.30 1.15% GLW US Equity 1,409 11,240 16.17 18.20 12.27 1.02% GM US Equity 673 2,499 28.27 35.89 27.33 0.99% GOOG US Equity 4,875 12,198 836.17 1170.34 46.84 0.85% EFTA00292869 GS US Equity 6,111
4800.09 4,849.77 -2.00 0.52% XAG Curncy 2,419 (19,830) 22.81 20.02 10.84 1.13% COI Comdty (373) (19,619) 107.53 109.57 -3.16 0.60% CLI Comdty 424 13,162 96.76 99.88 3.58 0.90% NG1 Comdty 4,195 15,610 3.76 4.78 8.19 3.28% XAU Comdty 5,153 (40,619) UN/A UN/A 22.08 0.57% I
1,367 16.17 18.97 14.77 1.17% EFTA00292917 GM US Equity 806 3,199 28.27 35.40 23.79 1.06%
46) 4828.37 4,859.36 -1.14 0.56% XAG Curncy 2,247 (20,139) 22.78 20.24 11.19 1.00% COI Comdty 50 (24,602) 109.01 108.79 0.30 0.67% CLI Comdty 435 17,320 97.91 100.37 2.70 0.93% NG1 Comdty 4,652 16,595 3.77 4.82 7.72 3.63% XAU Comdty 4,548 (41,240) 107.84 95.95 16.44 0.67
1.44 1.50% (57.90) GLEN LN Equity (1) (1,635) 5.49 5.50 -0.05 1.29% 55.21 GLW US Equity 2,464 11,376 16.17 19.68 19.27 1.12% 35.47 GM US Equity 849 2,560 28.27 37.65 28.66 1.16% (11.83) EFTA00293078 GOOG US Equity 5,197 12,428 857.75 1,216.43 46.40 0.90% (82.07) GS
04 0.56% 60.62 XAG Curncy 1,622 (20,150) 22.78 20.94 7.52 1.07% 535.87 COI Comdty (23) (24,622) 108.90 109.00 -0.15 0.63% (204.81) CLI Comdty 1,004 29,347 99.19 102.58 4.23 0.81% 304.83 NG1 Comdty 3,748 16,608 3.77 4.62 4.89 4.61% (192.12) XAU Comdty 3,337 100.64 100.64
1,367 16.17 19.02 15.00 1.17% EFTA00292933 GM US Equity 612 2,559 28.27 35.03 21.94 1.09%
46) 4817.40 4,874.79 -2.21 0.54% XAG Curncy 2,020 (20,139) 22.78 20.49 10.85 0.92% COI Comdty 38 (24,602) 108.90 108.73 0.27 0.57% CLI Comdty 508 21,321 98.02 100.35 2.69 0.88% NG1 Comdty 6,410 16,595 3.77 5.22 10.30 3.75% XAU Comdty 4,219 (41,240) 110.92 99.57 16.03 0.6
uity 910 3,246 49.51 63.39 20.67 1.36% GLEN LN Equity 539 5.66 5.66 0.00 1.29% GLW US Equity 1,990 11,371 16.17 19.00 15.45 1.13% GM US Equity 728 2,560 28.27 36.31 26.15 1.09% EFTA00292966 GOOG US Equity 5,014 12,427 857.75 1,203.87 44.57 0.91% GS US Equity 6,559
41 0.63% SPGSCITR Index 4,988.51 XAG Curncy 845 (20,149) 22.78 21.82 3.75 1.12% COI Comdty (317) (24,613) 108.90 110.30 -2.35 0.55% CLI Comdty 1,121 23,355 98.21 102.92 5.87 0.82% NG1 Comdty 10,117 16,601 3.77 6.06 14.23 4.28% XAU Comdty 3,651 (41,260) 113.42 103.38 12.37
1,376 19.10 19.14 15.57 1.18% EFTA00293387 GM US Equity 682 2,560 36.24 35.80 22.99 1.16%
) 4890.69 4,965.66 -3.15 0.49% XAG Curncy 1,125 (20,150) 23.23 21.93 5.24 1.07% COI Comdty (41) (24,622) 110.28 110.46 -0.30 0.55% CLI Comdty 497 23,341 100.29 102.43 2.71 0.78% NG1 Comdty 6,375 16,608 4.01 5.55 10.42 3.68% XAU Comdty 3,774 (41,262) 113.19 102.84 14.18 0
Entities connected to both Ghislaine Maxwell and CLI Comdty
Atorus
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MSCI World
ORGANIZATIONENI IM Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONEquityCom
ORGANIZATIONSMSN LI Equity
ORGANIZATIONLargest MTM
ORGANIZATIONEquity Indices & Commodlites
ORGANIZATIONBIIB US Equity
ORGANIZATIONBIL S.I Equity
ORGANIZATIONLargest Exposures 99th Percentile
ORGANIZATIONMTM Gains(Losse
ORGANIZATIONCurrent Portfolio S Global Macro Portfolio
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