Epstein Secrets

g 55 EquityCom Short 17 620 Rates Long 21 620 Rates Short 2 Total Long 348 Total Short 59 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 s- $(500,000) $(1,000,000) 1 ■ APAC Lon

Equity 37.20 CAT US Equity 2,951 16,142 91.92 108.72 35.41 0.52% (286.02) CM AU Equity 1,832 18,106 70.10 77.19 20.57 0.49% 241.28 CBS US Equity (193) 7,287 60.70 59.13 -2.23 1.19% (63.74) CCL US Equity 36.48 CELG US Equity (1) (534) 88.66 88.83 -0.07 2.71% (13.35) CFR VX Equ

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 ■

.03 0.99% (26.00) CAT US Equity 1,941 14,645 90.43 102.42 20.50 0.65% 1.88 CBA AU Equity 914 16,830 69.70 73.48 9.80 0.55% (52.25) CBS US Equity (44) (2,100) 57.39 58.59 -1.80 1.17% (53.91) CCL US Equity 554 6,257 36.20 39.41 9.57 0.93% 19.20 CELG US Equity 19 2,632 147.09

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 ■

6.21 0.96% 9.07 CAT US Equity 1,941 14,645 91.22 103.31 19.69 0.67% 143.68 CBA AU Equity 914 16,830 70.48 74.31 9.34 0.58% 198.91 CBS US Equity (44) (2,100) 57.79 59.00 4.93 1.09% (14.45) CCL US Equity 554 6,257 36.47 39.69 9.37 0.94% 49.31 CELG US Equity 19 2,632 149.47 1

ng 65 EquityCom Short 7 G20 Rates Long 19 620 Rates Short 4 Total Long 373 Total Short 66 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $- $(500,000) ■ APAC Long ■ APAC Sho

36.35 6.83 0.85% (11.90) CAT US Equity 2,950 14,645 90.43 108.65 28.10 0.72% 100.62 CBA AU Equity 1,573 17,559 #N/A N/A 17.70 0.51% CBS US Equity 53 4,156 60.01 60.78 1.34 0.95% 21.24 CCL US Equity 738 6,766 36.49 40.47 14.62 0.75% 26.33 CELG US Equity 363 5,138 150.96 161.6

g 55 EquityCom Short 17 620 Rates Long 21 620 Rates Short 2 Total Long 348 Total Short 59 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 s- $(500,000) $(1,000,000) 1 ■ APAC Lon

Equity 37.20 CAT US Equity 2,951 16,142 91.92 108.72 35.41 0.52% (286.02) CM AU Equity 1,832 18,106 70.10 77.19 20.57 0.49% 241.28 CBS US Equity (193) 7,287 60.70 59.13 -2.23 1.19% (63.74) CCL US Equity 36.48 CELG US Equity (1) (534) 88.66 88.83 -0.07 2.71% (13.35) CFR VX Equ

Lon 64 EquityCom Short 8 G20 Rates Lon 21 G20 Rates Short 2 Total Long 358 Total Short 82 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 i $1,500,000 $1,000,000 $500,000 $ $(500,000) ■ APAC Long ■ APAC Short ■ EMEA Lo

00 1.02% 33.47 CAT US Equity 2,548 14,645 90.43 106.17 26.31 0.66% 210.47 CBA AU Equity 1,136 15,737 69.34 74.35 13.59 0.53% 49.59 CBS US Equity 5 (3,501) 57.39 57.31 0.11 1.19% (66.73) CCL US Equity 611 6,257 36.20 39.74 11.80 0.83% 119.08 CELG US Equity 41 2,632 147.09 14