32% ISEQ Index 23,312 1.32% IE_TSY CREDIT 28,049 1.59% ST8CN2L Index 30,518 1.73% GILD US Equity 33,517 1.90% No. Names by Category 23 APAC Long APAC Short 29 EMEA Long 73 EMEA Short 22 AMER Long 165 AMER Short 55 EquityCom Long 55 EquityCom Short 15 Credit Long 15 Credit Shor

l Long 371 Total Short 67 Current Exposure by Geography (Listed Equll les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,500,000 ■ APAC Long $2,000,000 ■ APAC Short ■ EMEA Long $1,500,000 ■ EMEA Short ■ AMER Long 51,000,000 ■ AMER Short ■ EquityCom Long 5500,000 ■ EquityCom Short

al Long 373 Total Short 64 Current Exposure by Geography (Listed Eqult es) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,500,000 • APAC Long $2,000,000 • APAC Short • EMEA Long $1,500,000 a EMEA Short a AMER Long 51,000,000 • AMER Short $500,000 • EquityCom Long • EquityCom Shor

57 1.32% ISEQ Index 23,312 1.32% lE_TSY CREDIT 28,049 1.59% STBCNZL Index 30,518 1.73% GILD US Equity 33,517 1.90% No. Names by Cate e APAC Long 23 APAC Short 29 EMEA Long 73 EMEA Short 22 AMER Long 165 AMER Short 55 EquityCom Long 55 EquityCom Short 15 Credit Long 15 Credit