Equity Long 0.143% Listed Equity Short 0.054% EquityCom Long -0.369% EquityCom Short 0.002% G20 Rates Long -0.338% G20 Rates Short 0.046% 712M Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 49.73% EquityCom 44.55% G20 Rates 6.68% Security MTM Gain % Total NAV 45 Position

quity Long -0.381% Listed Equity Short 0.032% EquityCom Long 0.052% EquityCom Short -0.069% G20 Rates Long 0.134% G20 Rates Short -0.060% 712M Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 46.85% EquityCom 45.80% G20 Rates 7.45% % of Total Notional Security MTM Gain % T