Epstein Secrets

Lon 64 EquityCom Short 7 G20 Rates Lon 22 G20 Rates Short 1 Total Long 365 Total Short 72 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 5500,000 $(500,000) ■ APAC Long ■ APAC Short ■ EMEA Long ■

-1.42 0.85% (132.36) BHP US Equity 101 7,278 68.00 68.94 1.52 0.92% 20.62 BBB US Equity 206 1,066 245.93 293.57 12.73 1.52% 12.82 BIL S1 Equity 38 (2,997) 32.61 32.20 1.81 0.70% 12.11 BK US Equity 391 8,609 32.86 34.35 5.14 0.88% 92.72 BLK US Equity 20 2,324 297.25 299.83

g 65 EquityCom Short 7 G20 Rates Long 20 G20 Rates Short 3 Total Long 371 Total Short 67 Current Exposure by Geography (Listed Equll les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,500,000 ■ APAC Long $2,000,000 ■ APAC Short ■ EMEA Long $1,500,000 ■ EMEA Short ■ AMER Lon

7 -2.16 0.96% 63.95 BHP US Equity (51) 7,278 67.99 67.52 -0.77 0.91% 21.82 BBB US Equity 318 1,066 245.93 319.30 24.19 1.23% 2.22 BIL S1 Equity 159 (4,833) 32.51 31.44 4.90 0.67% 24.89 BK US Equity 517 8,609 32.86 34.84 7.92 0.76% 43.85 BLK US Equity 125 3,931 299.70 309.2

Lon 64 EquityCom Short 8 G20 Rates Lon 21 G20 Rates Short 1 Total Long 365 Total Short 76 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) 1 ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long

.25 0.83% (125.60) BHP US Equity 81 7,278 68.00 68.75 1.14 0.97% (122.86) BOB US Equity 194 1,066 245.93 290.64 11.93 1.52% (1.22) BIL S1 Equity 26 (2,007) 32.75 32.32 1.79 0.72% 17.34 BK US Equity 299 8,609 32.86 34.00 4.03 0.86% (16.55) BLK US Equity 4 1,641 296.18 296.87

g 61 EquityCom Short 11 G20 Rates Long 16 G20 Rates Short 7 Total Long 348 Total Short 94 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 $(500,000) $(1,000,000) ■ APAC Long ■ APAC Short ■

2 1.38 1.24% 54.33 BHP US Equity 262 6,839 67.77 70.37 3.91 0.98% 92.44 BOB US Equity 198 1,066 245.93 291.70 11.53 1.61% (40.21) BIL S1 Equity (150) (2,114) 30.29 32.44 .6.23 1.14% (33.24) BK US Equity 546 8,609 32.86 34.95 8.16 0.78% (87.83) BLK US Equity 169 1,171 274.17