
2023 2326323436394042 M.H., J.P. Clarendon House2 Church StreetHamilton HM11Bermuda 181607-610(852) 2666 2288(852) 2664 0717 MUFG Fund Services (Bermuda) Limited4th Floor North, Cedar House41 Cedar AvenueHamilton HM 12Bermuda M.H., J.P. 1617 M.H., J.P. • www.atnt.biz 67910,000 110,007,00012,913,000(i)(ii)(iii)(iv)(v)(vi) 27.923.03 200,069,00019.9% 46.3%85.0%53.7%15.0%52.2%12.2%10.3%5.9%4.9%4.0%2.9%7.6% 4.9%19.1% (a)14,227,0009,894,000(b)21,619,00026,839,000 (a)14,227,0009,894,000 14,227,000 (b)21,619,00026,839,000 3.1% (a)12,713,0004,992,000(b)3,238,0008,169,000(c)27,904,00022,313,000(d)920,000(e)6,177,0006,831,000 (a) 12,713,0004,992,000 (b) (i)1,040,0001,292,000(ii)2,198,0006,877,000 i) 2022202280,000,000 524,000694,000 516,000598,000 (c) 27,904,00022,313,0008 (d) 920,000 6,177,0006,831,000 29.7% 10.6%2023 0.7%12.0%2 (a)567,000304,000(b)563,000899,000(c)145,000201,000 563,000 36,424,00017,927,000 141,434,00066,564,00035,636,00017,727,000 8 2022202280,000,000 202220,000,00019,500,0005.75%5% 524,000694,000 2.2%8.75%516,000598,000 683,000,000305,000,000378,000,000 (a)(b)(c) 21186,000,000 (a)2,000,0000.01%5.72%2,500,000500,0002,401,0001,841,000560,0008,334,0007.379.37167%70% (b)5% 114,384,000 111,978,000 2,405,00045,000392,0002,752,000 PAL 113,274,00076,880,00032.1%41.8%91.7%27.1%1.0% IDC20236.8%2.68 5 IDC202320233.2%11.7IDC2023IDC20246.0% 2022 19,963,000347.2%89,279,00058.3%53.0%22.9%2.7% VDA 2024202430 3%5%20237507 2023 AA27.512 2132.83(i)(ii) 7,9222.833.286 A4,840 PAL (a) (b)6,086 920,000920,000 2022 1,266,273,0001,184,249,0002.2% 164,371,000515,554,000 1,302,000102,300,000102,300,0001,302,000434,000 1,499,800,000218,000,00027,484,000 3.1% 1,602,100,000345,000,00028,786,000434,000 361 0.010.01 1617 M.H. J.P. M.H. J.P. * XVXV78352 0.01 Medusa Group LimitedMedusaJ & A Investment LimitedJ & A48,520,666201,995,83419,400,000MedusaJ & A98.63%J & A 80% XVXV78352 336 0.01 336 14C.2.1B.2.2 C.2.1 C.2.1 B.2.2 B.2.2 B.2.2C.2.1 •1639 2410 18 3454343434 2410 34 • 1. 3416 171712812 3B. 25% 6. 0.020.027,879,0008,529,000 0.010.013,940,0004,265,000 7. 110,007,00012,913,000393,953,400426,463,400 8. 1,550,000,000200,000,000200,000,000433,967,000328,616,000 113,173,00045,150,00027,904,00022,313,00020,483,00011,823,000 130,000,00080,000,00020,000,00019,500,000 10. 2.80%8.00%2.80%6.15% 65%50% 14. 111,978,00082,154,00035,269,00014,199,0005,121,0002,955,000 15. 185,999,000170,463,000 16. 9524,000694,0001134,0001,430,000 36,353,00036,419,00063,00063,00022,000,00022,000,0002,000,0002,000,0005,000,0005,000,000 17.