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Client

Jim Tonegate

Portfolio

Discretionary

Model

N/A

Opening cash balance:

GBP

145,005.00

EUR

5,000.00

USD

250,660.00

Estimated sale proceeds in this instruction:

314,568.00

506,000.00

0.00

Estimated purchase proceeds in this instruction:

0.00

0.00

(180,550.00)

Estimated cash following execution:

459,574.00

511,000.00

511,000.00

Holding

Identifier

Currency

Quantity

Indicative price

Market value, local ccy

Unit, %

Unit

Amount, local ccy

TESCO PLC

GB0008847096

GBP

500,000

155.58

987,658.47

300,000

ALPHABET INC

US251525AN16

USD

0

302.50

0

615

1,928

186,037

DB 7 1/2 12/29/49

US251525AN16

USD

2,000,000

103.50

2,014,145.44

50%

100%

1,000,000

1,007,725

DEAFIN 7 1/2 10/15/22

XS1498935391

EUR

1,000,000

101.20

1,004,587.98

500,000

1,002,243

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