{
  "documentType": "BJSS POS Extraction Results",
  "clientInfo": {
    "clientName": "Talib Salim Mansoor Al Mawali",
    "clientNumber": "83.61738.0",
    "portfolioNumber": "83.61738.0 6000",
    "referenceCurrency": "USD",
    "referenceDate": "31.07.2025",
    "creationDate": "01.08.2025"
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      "Name": "4.5% Kuwait Projects Co SPC Ltd Gtd.Notes 2017-2027 Reg S",
      "Country": "United Arab Emirates",
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      "PurchasePriceFX": "",
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      "MarketPriceFX": "",
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      "ISIN": "XS1567906059"
    },
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      "Name": "5.25% HPCL-Mittal Energy Ltd 2017-2027 Reg-S",
      "Country": "India (Republic of)",
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      "PurchasePriceFX": "",
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      "ISIN": "XS1599758940"
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    {
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      "Name": "4.8% GTLK Europe Capital Designated Activity Company Bonds 2020-2028",
      "Country": "Ireland",
      "PurchasePrice": "100,00",
      "PurchasePriceFX": "",
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      "MarketPriceFX": "",
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      "ISIN": "XS2249778247"
    },
    {
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      "Quantity": "200 000,00",
      "Name": "6.15% Shriram Finance Ltd RegS -144A- Senior",
      "Country": "India (Republic of)",
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      "PurchasePriceFX": "",
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      "MarketPriceFX": "",
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      "ISIN": "USY775M1CJ07"
    },
    {
      "Currency": "USD",
      "Quantity": "300 000,00",
      "Name": "4.95% JSW Infrastructure Ltd RegS Senior",
      "Country": "India (Republic of)",
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      "PurchasePriceFX": "",
      "MarketPrice": "98,58",
      "MarketPriceFX": "",
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      "ISIN": "USY4470XAA10"
    },
    {
      "Currency": "USD",
      "Quantity": "300 000,00",
      "Name": "5.125% Teva Pharmaceutical Finance Netherlands III BV Senior",
      "Country": "Netherlands",
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      "PurchasePriceFX": "",
      "MarketPrice": "99,84",
      "MarketPriceFX": "",
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      "ISIN": "US88167AAQ40"
    },
    {
      "Currency": "USD",
      "Quantity": "200 000,00",
      "Name": "5.5% Jaguar Land Rover Automotive Plc RegS Senior",
      "Country": "United Kingdom",
      "PurchasePrice": "99,10",
      "PurchasePriceFX": "",
      "MarketPrice": "99,53",
      "MarketPriceFX": "",
      "Value": "199 050,00",
      "ISIN": "USG5002FAV88"
    },
    {
      "Currency": "USD",
      "Quantity": "300 000,00",
      "Name": "5.125% State Bank of India Senior",
      "Country": "India (Republic of)",
      "PurchasePrice": "101,25",
      "PurchasePriceFX": "",
      "MarketPrice": "101,72",
      "MarketPriceFX": "",
      "Value": "305 145,00",
      "ISIN": "XS2945642093"
    },
    {
      "Currency": "USD",
      "Quantity": "300 000,00",
      "Name": "5.95% Petroleos Mexicanos PEMEX Gtd.Notes 2020-2031 Global",
      "Country": "Mexico",
      "PurchasePrice": "101,50",
      "PurchasePriceFX": "",
      "MarketPrice": "92,90",
      "MarketPriceFX": "",
      "Value": "278 685,00",
      "ISIN": "US71654QDE98"
    },
    {
      "Currency": "USD",
      "Quantity": "300 000,00",
      "Name": "5.827% Citigroup Inc Senior",
      "Country": "USA",
      "PurchasePrice": "102,13",
      "PurchasePriceFX": "",
      "MarketPrice": "101,83",
      "MarketPriceFX": "",
      "Value": "305 485,50",
      "ISIN": "US172967PG03"
    },
    {
      "Currency": "USD",
      "Quantity": "200 000,00",
      "Name": "3.324% ABN AMRO Bank NV RegS Subordinated",
      "Country": "Netherlands",
      "PurchasePrice": "86,90",
      "PurchasePriceFX": "",
      "MarketPrice": "87,38",
      "MarketPriceFX": "",
      "Value": "174 760,00",
      "ISIN": "XS2415308761"
    },
    {
      "Currency": "USD",
      "Quantity": "300 000,00",
      "Name": "5% Adani Ports & Special Economic Zone Ltd",
      "Country": "India (Republic of)",
      "PurchasePrice": "100,49",
      "PurchasePriceFX": "",
      "MarketPrice": "79,35",
      "MarketPriceFX": "",
      "Value": "238 050,00",
      "ISIN": "USY00130YU53"
    },
    {
      "Currency": "USD",
      "Quantity": "200 000,00",
      "Name": "4.125% Abu Dhabi (Emirate of) MT-Notes 2017-2047 RegS Global",
      "Country": "United Arab Emirates",
      "PurchasePrice": "86,24",
      "PurchasePriceFX": "",
      "MarketPrice": "83,15",
      "MarketPriceFX": "",
      "Value": "166 290,00",
      "ISIN": "XS1696899035"
    },
    {
      "Currency": "USD",
      "Quantity": "200 000,00",
      "Name": "4.875% PT Perusahaan Listrik Negara (Persero) MT-Notes 2019-2049 RegS",
      "Country": "Indonesia, Republic of",
      "PurchasePrice": "84,48",
      "PurchasePriceFX": "",
      "MarketPrice": "82,76",
      "MarketPriceFX": "",
      "Value": "165 526,00",
      "ISIN": "US71568QAK31"
    },
    {
      "Currency": "USD",
      "Quantity": "200 000,00",
      "Name": "3.95% Indian Railway Finance Corp Ltd Notes 2020-2050 RegS",
      "Country": "India (Republic of)",
      "PurchasePrice": "77,57",
      "PurchasePriceFX": "",
      "MarketPrice": "77,06",
      "MarketPriceFX": "",
      "Value": "154 120,00",
      "ISIN": "US45434M2B74"
    },
    {
      "Currency": "USD",
      "Quantity": "200 000,00",
      "Name": "5.75% Kingdom of Saudi Arabia RegS Senior",
      "Country": "Saudi Arabia, Kingdom of",
      "PurchasePrice": "96,95",
      "PurchasePriceFX": "",
      "MarketPrice": "96,29",
      "MarketPriceFX": "",
      "Value": "192 580,00",
      "ISIN": "XS2747599509"
    },
    {
      "Currency": "USD",
      "Quantity": "300 000,00",
      "Name": "4.375% Oracle Corp Senior",
      "Country": "USA",
      "PurchasePrice": "82,05",
      "PurchasePriceFX": "",
      "MarketPrice": "77,22",
      "MarketPriceFX": "",
      "Value": "231 666,00",
      "ISIN": "US68389XBG97"
    },
    {
      "Currency": "USD",
      "Quantity": "300 000,00",
      "Name": "2.7% Abu Dhabi (Emirate of) Notes 2020-2070",
      "Country": "United Arab Emirates",
      "PurchasePrice": "60,00",
      "PurchasePriceFX": "",
      "MarketPrice": "54,19",
      "MarketPriceFX": "",
      "Value": "162 570,00",
      "ISIN": "XS2225210330"
    },
    {
      "Currency": "USD",
      "Quantity": "200 000,00",
      "Name": "6.8% Fukoku Mutual Life Insurance Co Floating Rate Notes 2023-Perpetual Subordinated",
      "Country": "Japan",
      "PurchasePrice": "108,95",
      "PurchasePriceFX": "",
      "MarketPrice": "105,35",
      "MarketPriceFX": "",
      "Value": "210 690,00",
      "ISIN": "XS2673651217"
    },
    {
      "Currency": "USD",
      "Quantity": "1,00",
      "Name": "Bank J. Safra Sarasin Ltd (GG) IssuerCall - USD Tracker Cert. (AMC) Perpetual -",
      "Country": "",
      "PurchasePrice": "88,73",
      "PurchasePriceFX": "",
      "MarketPrice": "86,92",
      "MarketPriceFX": "",
      "Value": "0,00",
      "ISIN": "CH1363012282"
    },
    {
      "Currency": "USD",
      "Quantity": "2 252,00",
      "Name": "iShares 20+ Year Treasury Bond ETF TLT US -",
      "Country": "",
      "PurchasePrice": "88,73",
      "PurchasePriceFX": "",
      "MarketPrice": "86,92",
      "MarketPriceFX": "",
      "Value": "4 076,12",
      "ISIN": "US4642874329"
    },
    {
      "Currency": "EUR",
      "Quantity": "6,00",
      "Name": "Bank J.Safra Sarasin Ltd (GUE) Dynamic JSS Global Financials Fixed Income Hedged in EUR Reference Portfolio Tracker Cert.2017-Perpetual -",
      "Country": "",
      "PurchasePrice": "46 076,20",
      "PurchasePriceFX": "",
      "MarketPrice": "43 046,31",
      "MarketPriceFX": "",
      "Value": "46 076,20",
      "ISIN": "CH0339854074"
    },
    {
      "Currency": "EUR",
      "Quantity": "66 844,92",
      "Name": "AB Fcp I Fcp- European Income Portfolio (EUR) -AT- Distribution -",
      "Country": "",
      "PurchasePrice": "7,55",
      "PurchasePriceFX": "",
      "MarketPrice": "5,92",
      "MarketPriceFX": "",
      "Value": "66 844,92",
      "ISIN": "LU0173638916"
    },
    {
      "Currency": "GBP",
      "Quantity": "300 000,00",
      "Name": "5.75% BAT International Finance Plc RegS Senior",
      "Country": "United Kingdom",
      "PurchasePrice": "95,87",
      "PurchasePriceFX": "",
      "MarketPrice": "94,45",
      "MarketPriceFX": "",
      "Value": "283 350,00",
      "ISIN": "XS0522408599"
    }
  ],
  "equityPositions": [
    {
      "Currency": "USD",
      "Quantity": "100 000,00",
      "Name": "Barclays Bank PLC",
      "Country": "",
      "PurchasePrice": "100,00",
      "PurchasePriceFX": "",
      "MarketPrice": "122,29",
      "MarketPriceFX": "",
      "Value": "122 290,00",
      "ISIN": "XS2976599014"
    },
    {
      "Currency": "USD",
      "Quantity": "100 000,00",
      "Name": "TSLA",
      "Country": "",
      "PurchasePrice": "100,00",
      "PurchasePriceFX": "",
      "MarketPrice": "122,29",
      "MarketPriceFX": "",
      "Value": "122 290,00",
      "ISIN": "XS2976599014"
    },
    {
      "Currency": "USD",
      "Quantity": "100 000,00",
      "Name": "Bonus Cert. 29.09.2025",
      "Country": "",
      "PurchasePrice": "100,00",
      "PurchasePriceFX": "",
      "MarketPrice": "122,29",
      "MarketPriceFX": "",
      "Value": "122 290,00",
      "ISIN": "XS2976599014"
    },
    {
      "Currency": "USD",
      "Quantity": "472,00",
      "Name": "Adobe Inc",
      "Country": "",
      "PurchasePrice": "422,58",
      "PurchasePriceFX": "",
      "MarketPrice": "357,69",
      "MarketPriceFX": "",
      "Value": "168 829,68",
      "ISIN": "US00724F1012"
    },
    {
      "Currency": "USD",
      "Quantity": "960,00",
      "Name": "Boeing Co",
      "Country": "",
      "PurchasePrice": "2,60",
      "PurchasePriceFX": "",
      "MarketPrice": "209,42",
      "MarketPriceFX": "",
      "Value": "212 966,40",
      "ISIN": "US0970231058"
    },
    {
      "Currency": "USD",
      "Quantity": "500,00",
      "Name": "ProShares Short S&P 500",
      "Country": "",
      "PurchasePrice": "3,67",
      "PurchasePriceFX": "",
      "MarketPrice": "",
      "MarketPriceFX": "",
      "Value": "96,51",
      "ISIN": "US74349Y7537"
    },
    {
      "Currency": "USD",
      "Quantity": "500,00",
      "Name": "USD Shs New 2024",
      "Country": "",
      "PurchasePrice": "3,67",
      "PurchasePriceFX": "",
      "MarketPrice": "",
      "MarketPriceFX": "",
      "Value": "96,51",
      "ISIN": "US74349Y7537"
    },
    {
      "Currency": "GBP",
      "Quantity": "1 541 976,00",
      "Name": "Rolls-Royce Holdings PLC",
      "Country": "",
      "PurchasePrice": "0,00",
      "PurchasePriceFX": "",
      "MarketPrice": "0,01",
      "MarketPriceFX": "",
      "Value": "5 826,17",
      "ISIN": "GB00B669WX96"
    }
  ],
  "cashPositions": [
    {
      "Description": "Current account USD",
      "Account": "83.61738.0 4000",
      "Currency": "USD",
      "Nominal": "354 393,06",
      "PurchasePrice": "",
      "ValuationUSD": "",
      "AccruedInterest": "",
      "Proportion": ""
    },
    {
      "Description": "Current account CAD",
      "Account": "83.61738.0 4009",
      "Currency": "CAD",
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      "PurchasePrice": "",
      "ValuationUSD": "",
      "AccruedInterest": "",
      "Proportion": ""
    },
    {
      "Description": "Current account AED",
      "Account": "83.61738.0 4004",
      "Currency": "AED",
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      "PurchasePrice": "",
      "ValuationUSD": "",
      "AccruedInterest": "",
      "Proportion": ""
    },
    {
      "Description": "Current account THB",
      "Account": "83.61738.0 4007",
      "Currency": "THB",
      "Nominal": "0,00",
      "PurchasePrice": "",
      "ValuationUSD": "",
      "AccruedInterest": "",
      "Proportion": ""
    },
    {
      "Description": "Current account HKD",
      "Account": "83.61738.0 4010",
      "Currency": "HKD",
      "Nominal": "0,00",
      "PurchasePrice": "",
      "ValuationUSD": "",
      "AccruedInterest": "",
      "Proportion": ""
    },
    {
      "Description": "Current account SGD",
      "Account": "83.61738.0 4005",
      "Currency": "SGD",
      "Nominal": "0,00",
      "PurchasePrice": "",
      "ValuationUSD": "",
      "AccruedInterest": "",
      "Proportion": ""
    },
    {
      "Description": "Current account GBP",
      "Account": "83.61738.0 4003",
      "Currency": "GBP",
      "Nominal": "5 928,98",
      "PurchasePrice": "",
      "ValuationUSD": "",
      "AccruedInterest": "",
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    },
    {
      "Description": "s/t Fixed Advance Fix (BOR) GBP, 5.25%, 31.07.2025-29.08.2025 (3249776)",
      "Account": "",
      "Currency": "GBP",
      "Nominal": "-37 600,00",
      "PurchasePrice": "",
      "ValuationUSD": "",
      "Proportion": ""
    },
    {
      "Description": "Current account EUR",
      "Account": "83.61738.0 4002",
      "Currency": "EUR",
      "Nominal": "0,00",
      "PurchasePrice": "",
      "ValuationUSD": "",
      "AccruedInterest": "",
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    },
    {
      "Description": "s/t Fixed Advance Fix (BOR) EUR, 3.04%, 31.07.2025-29.08.2025 (3249773)",
      "Account": "",
      "Currency": "",
      "Nominal": "-758 598,47",
      "PurchasePrice": "",
      "ValuationUSD": "",
      "Proportion": ""
    },
    {
      "Description": "Current account CHF",
      "Account": "83.61738.0 4008",
      "Currency": "CHF",
      "Nominal": "0,00",
      "PurchasePrice": "",
      "ValuationUSD": "",
      "AccruedInterest": "",
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    },
    {
      "Description": "s/t Fixed Advance Fix (BOR) CHF, 1.2%, 31.07.2025-29.08.2025 (3249784)",
      "Account": "",
      "Currency": "CHF",
      "Nominal": "-1 369 394,21",
      "PurchasePrice": "",
      "ValuationUSD": "",
      "Proportion": ""
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  ]
}