Epstein Secrets

.49 0.95% (1.83) BLT LN Equity (22) (3,193) 32.12 32.34 -0.79 0.85% (24.25) BMO CN Equity 422 11,017 66.19 68.73 8.21 0.47% (5.41) BMW GR Equity 1,303 5,212 99.22 124.02 25.73 0.97% BMY US Equity (13) 2,943 49.83 49.62 -0.36 1.17% 13.46 BN FP Equity (23) 5,498 73.18 7

Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodlltes, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.000,000 1.500,000 5,000.000 4,0003)00 3,000.000 2,000.000 1,000,000 0 M i n e ) (2,000,003) 1000000 Nr O O G 4 1 . G ' I

16.72 0.79% 22.90 BLT IN Equity (69) (3,166) 29.93 30.58 -2.05 1.06% (21.68) BMO CN Equity 133 8,370 65.44 66.48 2.79 0.57% 61.47 BMW GR Equity 1,346 5,076 98.63 124.77 21.75 1.22% 84.05 BMY US Equity 6,468 13,669 35.71 52.61 39.98 1.18% 573.88] BN FP Equity (84) (3,6

t Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.003,000 1,500000 5,000.030 4,000.000 3000.000 2000.000 1,000.000 (1.000.0(M) (2,004003) 3,000,000 (060 4t .4i9GtSIS9N 'O. 411. ad1,

.49 0.95% (1.83) BLT LN Equity (22) (3,193) 32.12 32.34 -0.79 0.85% (24.25) BMO CN Equity 422 11,017 66.19 68.73 8.21 0.47% (5.41) BMW GR Equity 1,303 5,212 99.22 124.02 25.73 0.97% BMY US Equity (13) 2,943 49.83 49.62 -0.36 1.17% 13.46 BN FP Equity (23) 5,498 73.18 7

Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodlltes, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.000,000 1.500,000 5,000.000 4,0003)00 3,000.000 2,000.000 1,000,000 0 M i n e ) (2,000,003) 1000000 Nr O O G 4 1 . G ' I

quity 138 1,171 274.17 306.55 11.73 1.01% 17.67 BLT IN Equity - 32.63 1.04% BMO CN Equity 494 9,429 65.81 69.25 8.47 0.62% 108.60 BMW GR Equity 1,418 5,212 99.22 126.21 23.58 1.15% 5.41 BMY US Equity 1,094 2,734 35.71 50.00 35.06 1.14% 45.44 BN FP Equity (87) (2,210)

torical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & ComrnodMos, G20 Gov. Credit) — EMEA —AMER — EquityCom —G20 Rates NexEposule RIG 2,000,000 1.500,000 5,000.030 4,000.000 3,000.000 Z000.000 1,002,000 500000 Ate 4" ■ —APAC 1,000,000 0000,000) (2,000,003) fit 11