Epstein Secrets

IT 78,270 AT_TSY CREDIT 79,056 BE_TSY CREDIT 79,771 FR_TSY CREDIT 79,806 NL_TSY CREDIT 81,163 GB_TSY CREDIT 81,211 DE_TSY CREDIT 81,920 Fl TSY CREDIT 82,613 NAV Impact of MTM by Category & Exposure Listed Equity Long 0.029% Listed Equity Short -0.044% EquityCom Long -0.102% EquityCo

67.77 2.02 0.72% (14.47) EMI CN Equity 769 11,028 45.29 48.45 13.54 0.51% (52.89) ENEL IM Equity 2,357 8,640 4.46 5.67 38.52 0.71% ENI IM Equity 806 11,929 24.33 25.97 11.49 0.59% EOAN GR Equity (80) 2,996 18.75 18.26 -3.46 0.77% EOG US Equity 1,969 5,841 72.84 97.39 35.14

78% ISM Index (59,590) 0.81% SXOP Index (60,271) 0.82% NG1 Comdty (61,837) 0.84% SXRP Index (62,770) 0.85% DE_TSY CREDIT 84,524 1.15% Fl TSY CREDIT 85,645 1.16% CO1 Comdty (89,512) 1.21% JP_TSY CREDIT 89,848 1.22% AU TSY CREDIT 90,775 1.23% P512O Index (94,327) 1.28% IBOV In

27 0.53% (71.50) EMI CN Equity 1,472 12,532 45.66 51.02 19.22 0.61% 10.85 ENEL IM Equity 2,443 8,902 4.48 5.71 31.49 0.87% (45.49) ENI IM Equity 1,004 13,637 24.69 26.50 10.63 0.69% (32.14) EOAN GR Equity 66 7,125 19.44 19.62 1.21 0.77% (64.57) EOG US Equity 3,264 5,841 72.8

IT 78,270 AT_TSY CREDIT 79,056 BE_TSY CREDIT 79,771 FR_TSY CREDIT 79,806 NL_TSY CREDIT 81,163 GB_TSY CREDIT 81,211 DE_TSY CREDIT 81,920 Fl TSY CREDIT 82,613 NAV Impact of MTM by Category & Exposure Listed Equity Long 0.029% Listed Equity Short -0.044% EquityCom Long -0.102% EquityCo

67.77 2.02 0.72% (14.47) EMI CN Equity 769 11,028 45.29 48.45 13.54 0.51% (52.89) ENEL IM Equity 2,357 8,640 4.46 5.67 38.52 0.71% ENI IM Equity 806 11,929 24.33 25.97 11.49 0.59% EOAN GR Equity (80) 2,996 18.75 18.26 -3.46 0.77% EOG US Equity 1,969 5,841 72.84 97.39 35.14