PORTFOLIO VALUATION

AS OF 06 APRIL 2020

EFG Bank (Monaco) 415648-1

Villa Les Aigles - 15, Avenue d'Ostende - MC 98000 Monaco
Tel (+377) 93 15 11 11, Fax (+377) 93 15 11 12 ACCOUNT NUMBER: 415648
SAM au Capital de 47.152.000 Euros - RCI 90 S 02647 PORTFOLIO: 415648-1
VALUATION CURRENCY: EUR

RISK SCORING:
INVESTMENT TYPE: Execution-only
ACCOUNT NUMBER 415648 - NET ASSETS & THIRD PARTY LIABILITIES AS OF 06 APRIL 2020

Last portfolio valuation signed:

1. Net Assets
Summary of all portfolios as at 06 April 2020:

415648-1 Execution-only EUR 215,072.55 EUR 215,072.55

EUR 215,072.55

2. Third Party Liabilities

This account's assets are not pledged.

3. Miscellaneous
-

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ASSET ALLOCATION OF PORTFOLIO 415648-1

Total assets of the portfolio [excluding loans] as of 06 April 2020 in EUR

ASSET CLASSES MARKET VALUE ACCRUED INTEREST TOTAL %

Asset allocation
CASH AND CASH EQUIVALENTS 11,196.83 11,196.83 5.21%

EQUITIES 203,875.72 203,875.72 94.79%

TOTAL 215,072.55 0.00 215,072.55 100.00%

Total net assets of the portfolio as of 06 April 2020 in EUR

Cash & Equiv. 5.21 %
Equities 94.79 %
TOTAL 215,072.55 0.00 215,072.55 100.00%

Currency breakdown

EUR 84.06 %
USD 15.94 %

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PERFORMANCE OF PORTFOLIO 415648-1 / Ref. Ccy EUR

YTD PERFORMANCE: -43.41 % MONTHLY PERFORMANCE 2020

Portfolio Valuation as of 01 January 2020 420,870.83 10.0%

+ Contributions 0.00 3.0%

- Withdrawals -27,000.00 0.0%

Adjusted Portfolio Valuation 393,870.83

-10.0% -6.0%
Portfolio Valuation as of 06 April 2020 215,072.55
-12.5%
Net Result -178,798.28 -20.0%
Average Capital 411,870.83
Net performance to 06 April 2020 -43.41 % -30.0%

-33.7%
-40.0%
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

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DETAILED POSITIONS OF PORTFOLIO 415648-1 AS OF 06 APRIL 2020 / Val. Ccy EUR

CCY NOMINAL DESCRIPTION VALUE DATE COST PRICE COST VALUE EUR MARKET PRICE MARKET VALUE EUR UNREALIZED P/L
PORTF.
MATURITY DATE FX RATE FX RATE ACCRUED INTEREST EUR WEIGHT CURRENCY P/L
MARKET P/L

CASH AND CASH EQUIVALENTS 11,196.83 5.21%

Cash Accounts 11,196.83 5.21%

AUD 0.00 Current account - 415648.180.8 0.00 0.00%
IBAN : MC58 1875 9000 0104 1564 8180 822

EUR 9,799.53 Current account - 415648.132.8 9,799.53 4.56%

IBAN : MC58 1875 9000 0104 1564 8132 807

USD 1,510.60 Current account - 415648.120.4 1,397.30 0.65%

IBAN : MC58 1875 9000 0104 1564 8120 488 1.0811

EQUITIES 203,875.72 94.79%

Structured Products 203,875.72 94.79%

EUR 100,000 EFG INTL FIN. EXPRESS CERTIFICATE CONDITIONAL COUPON 72.51 72,506.67 29.90 29,900.00 13.90% -42,606.67 -58.76%
ON ABN AMRO,BNP PARIBAS,ING,KBC 2017-25.10.2021 25 Oct 2021
Start of year price: 76.66 YTD variation: -61.00%
ISIN CH0383102867 - VALOR 38310286
Last acq. Sep 2019 - Holding Period(M)¹ 8 months

EUR 190,000 EFG INTERNATIONAL FINANCE GUERNSEY LTD EXPRESS 86.90 165,115.00 36.98 70,262.00 32.67% -94,853.00 -57.45%
CERTIFICATE CONDITIONAL COUPON ON AT&T, BT GROUP, 11 Apr 2024
TELEFONICA 2019-11.04.2024
Start of year price: 80.56 YTD variation: -54.10%
ISIN CH0467178023 - VALOR 46717802
Last acq. Sep 2019 - Holding Period(M)¹ 10.8 months

EUR 100,000 EFG INTL FIN. EXPRESS CERTIFICATE CONDITIONAL COUPON 100.00 100,000.00 70.83 70,830.00 32.93% -29,170.00 -29.17%
ON BOUYGUES SA, KERING, WIRECARD AG 2020-19.03.2025 19 Mar 2025
ISIN CH0521589975 - VALOR 52158997
Last acq. Feb 2020 - Holding Period 1.7 months

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DETAILED POSITIONS OF PORTFOLIO 415648-1 AS OF 06 APRIL 2020 / Val. Ccy EUR

CCY NOMINAL DESCRIPTION VALUE DATE COST PRICE COST VALUE EUR MARKET PRICE MARKET VALUE EUR UNREALIZED P/L
PORTF.
MATURITY DATE FX RATE FX RATE ACCRUED INTEREST EUR WEIGHT CURRENCY P/L
MARKET P/L

Structured Products
USD 100,000 EFG INTL FINANCE MULTI REVERSE CONVERTIBLE 96.10 83,108.27 35.55 32,883.72 15.29% -50,224.55 -60.43%
CONDITIONAL COUPON ON CONTINENTAL,NVIDIA,TESLA 06 Jul 2023 1.1563 1.0811 6.96%
2018-06.07.2023 -63.01%
Start of year price: 63.52 YTD variation: -44.03%
ISIN CH0419403149 - VALOR 41940314
Last acq. Jun 2018 - Holding Period 1.8 years

Total market value 215,072.55

Total accrued interest 0.00

TOTAL NET ASSETS EUR 215,072.55

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YEAR-TO-DATE IN- AND OUTFLOWS OF PORTFOLIO 415648-1

DATE TRANSACTION TYPE REFERENCE ACCOUNT CCY INFLOW OUTFLOW AMOUNT EUR

12 Feb 2020 Internal account transfer FT2004305110 415648.132.8 EUR -9,000.00 -9,000.00
17 Mar 2020 Internal account transfer FT2007700178 415648.132.8 EUR -18,000.00 -18,000.00

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DISCLAIMER

This portfolio valuation (hereafter: the ‘Valuation’) states the most recent market prices and
applicable foreign exchange rates of the assets and liabilities held in your account. In general, the
stated prices correspond to the resale price in the market as of the date of the Valuation. The
indicated market prices are provided to EFG Bank (Monaco) (hereafter: the ‘Bank’) by non-binding
standard banking information sources which serve as guidance to the Bank and which the Bank
considers reliable. Nevertheless, for certain securities, in particular for illiquid assets, the
information sources may not provide any valuation. In such cases, the Bank values such securities
at the value it deems to be closest to market price, without any commitment on the part of the
Bank. Moreover, for certain investment products, e.g. hedge funds or private equity funds, the
official net asset value can only be obtained intermittently. In such cases it is possible this
Valuation may reflect an estimated value, rather than an actual value.

This present valuation is provided for information purposes only and does not oblige the Bank to
buy or sell assets at the stated prices. The Bank cannot guarantee the Valuation or the other
information including calculations in relation to the assets held in custody to be exact and/or
exhaustive and it reserves the right to rectify these at any point in time. The Bank shall not be held
liable for any damages that may result from the use and/ or misuse of this information.

This is not a tax valuation and should not be used for such purposes.

Any discrepancy or disagreement should be submitted to the Bank in writing within one calendar
month from the date of dispatch of this valuation. Otherwise, the content is deemed to be accepted.

Should you have any questions or complaints relating to your business with us, please contact your
client relationship officer or contact us via enquiries_ch@efgbank.com

The bank has always attached the utmost importance to the protection of your personal data. To
this end, the bank has implemented a policy of protecting the personal data of its customers and
employees in accordance with the provisions of Monegasque law n°1.165 of 23 December 1993, as
amended, relating to the protection of personal information. The bank has also taken great care in
implementing the European Regulation on the Protection of Personal Data (GDPR). In the
particular case where this European Regulation would be applicable to you, you will find below the
link to our "privacy notice” at https://mc.efgbank.com/dataprivacy.html

¹ Weighted average figure

Our internal document reference: 1413 GEOG / 9226 GEOG - 07 April 2020 09:06:40 UTC

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