PRIME SERVICES - Société Générale

PRIME SERVICES

CROSS ASSET SERVICES FOR A CHANGING ENVIRONMENT

FOR INSTITUTIONAL INVESTORS ONLY NOT FOR REDISTRIBUTION

A global award winning Prime Brokerage proposition that offers

agile solutions via a single platform

Multi-Asset, Multi-Instrument

GLOBAL EXECUTION SERVICES

CROSS ASSET FINANCING

Balance sheet strength

Fully integrated global execution capabilities

VALUE ADDED SERVICES

GLOBAL PRIME BROKERAGE SERVICES

Cross Asset solutions

Cross Asset research

PORTFOLIO MARGINING

Single entry point

Capital Introductions and Alternative Investments Consulting

CLEARING

FINANCIAL ENGINEERING

INTERMEDIATION

Smarter Liquidity

T H

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2016

Hedge Funds ? Prime Brokerage Sales ? Outstanding Contribution Duncan Crawford

Best Global Multi-Asset Prime Brokerage

2017

HEDGE FUND JOURNAL

Hedge Funds Prime Brokerage Sales Outstanding Contribution

2016

HEDGE FUND JOURNAL

Best FCM Overall Best Capital Introduction Service

2016

CTA INTELLIGENCE

Best Overall Prime Broker Best Prime Broker ? Capital Introduction Best Prime Broker ? Emerging Markets Best Prime Broker ? Innovation

2016

HFM WEEK

Bank of the year Banks, brokers and market makers category

2016

FOW

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Truly cross asset Comprehensive platform in both cash and synthetic instruments

Global offering across execution, financing and clearing Holistic approach to balance sheet allocation

Largest execution and clearing broker of ETD's in the world (13% global market share)

1.5 billion contracts cleared in 2016

Award winning Capital Introduction team

Leading market commentary on hedge fund performance

Unrivalled market access to 130+ markets and execution venues

Broad client base, including more than 1,000 hedge fund strategies

5% share of European market share in specials and hard-to-borrow

Portfolio cross-margin capabilities based on a proprietary Monte-Carlo Value-At-Risk model

33 billion clients assets on deposit globally(1)

Deep and stable global equity inventory

Providing access to the full global suite of products and services of Societe Generale group including Lyxor and Securities Services

Hedge Funds CTA's

Pension Funds

SERVICING

Asset Managers Financial Institutions

Brokers

Proprietary Trading Groups Investors Managers

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GLOBAL PRIME BROKERAGE SERVICES

A single sales team providing cross asset solutions across Equities, Fixed Income, Credit, Commodities, Foreign Exchange, Listed Derivatives

EQUITY PRIME BROKERAGE

Enhanced Client

Experience

? Providing both cash and synthetic solutions ? Ability to net margin across asset classes for example: Futures and options, Cash Equity, Synthetic, OTC Options and VAR Swaps ? A deep and stable global equity inventory from both internal and external sources ? Innovative financing solutions across the complete range of Securities Finance and Delta One structures: Swaps; Stock Loan;

Repo and Synthetic Financing ? Synthetic exposure to Emerging and Developed Markets ? All via a single platform

Execution

Securities Financing

? Global Execution Services in both cash equity and listed derivatives products

? Global execution via Voice (inc. care), DMA, Algos ? 24x6 follow the sun coverage ? Access to 130+ global markets and execution venues ? Cross asset client connectivity ? Quantitative Algos with bespoke capabilities ? Transaction Cost Analysis

? Dynamic Portfolio Swap and CFD - Synthetic offering ? Auto-borrow facilities ? Multiple Inventory sources ? Stable financing partner with access to deep internal and

external inventory sources ? Bespoke financing solutions with expertise in hard-to-

borrow securities, outperformance trades and financing ? ETF's, convertible bonds via cash and synthetic

Clearing, Custody and Settlement

? Global network - Presence in 74 countries ? Client asset segregation ? Automated Corporate Action services, with online client

access via Pulse client portal

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SECURITIES FINANCE SOLUTIONS

We offer several solutions: ? Short covering ? Portfolio financing ? Cash reinvestment ? Outperformance ? Collateral optimisation

? Securities Lending and Borrowing

? Repos and Reverse Repos

? Equity, Index and Sector Swaps

Products and services we cover:

? Dynamic Portfolio Swaps ? Futures on swaps

? Synthetic Forwards

? European Div Swap Futures

? Single stock and MSCI Index Futures

? Custom & thematic baskets

? Customised & bespoke hedging solutions

INNOVATIVE FINANCING SOLUTIONS ? Complete range of Securities Finance

and Delta 1 structures: Swaps; Stock Loan; Repo, Futures

? Synthetic Financing

? Synthetic exposure to Emerging and Developed Markets

? Global Sales-Trading teams with regional expertise

GLOBAL MARKET INTELLIGENCE SERVICE ? Extensive range of publications

? Market access in order to track, monitor and analyse corporate actions

? Market Insights and trade ideas

? Dedicated website and news alerts

OPTIMISING RETURNS ON PORTFOLIOS ? Portfolio Analysis: including corporate

action, strategies and collateral transformation

? Capturing additional Alpha from special situations

? Repo/Reverse repo on global equity; sovereign, corporate and high yield bonds

FIXED INCOME PRIME BROKERAGE

Financing & Cash

management

? Dedicated repo desks in Europe, USA and Asia-Pac

? Expertise in hard-to-borrow securities

? Repo or margin lending solutions to financing requirements

? Agency cash management solutions & Agency

Derivative Servicing

? OTC Derivative Intermediation ? OTC Derivative Clearing

- Rates - Credit ? Listed Derivative Clearing ? Consolidated reporting via PULSE online portal ? Portfolio Cross Margining

Custody & Settlement

? Extensive Societe Generale network

? Sub-custodian network to meet local regulations

? Settlement on all CSDs, major markets and local markets - EuroClear, ClearStream, DTC

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