Epstein Secrets

ort -0.149% G20 Rates Long 0.135% G20 Rates Short -0.024% T12M Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 38.75% EquityCom 50.98% G20 Rates 12.07% % of Total Notional Security MTM Gain % Total NAV 28.21%l 42 Positions 20.47% 0.59% NEE US Equity 5,220 0.25%

0.59 8.16 0.41% 22.75 ADP US Equity 464 9,594 77.94 81.71 12.55 0.39% 10.01 AFL US Equity 190 9,349 62.34 63.60 5.36 0.38% (0.13) AGN US Equity 5,409 10,917 114.88 171.79 63.94 0.77% (5.89) Al FP Equity (112) 2,964 137.67 132.68 .5.58 0.67% (16.79) AIG US Equity 729 12,241

ort -0.149% G20 Rates Long 0.135% G20 Rates Short -0.024% T12M Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 38.75% EquityCom 50.98% G20 Rates 12.07% % of Total Notional Security MTM Gain % Total NAV 28.21%l 42 Positions 20.47% 0.59% NEE US Equity 5,220 0.25%

0.59 8.16 0.41% 22.75 ADP US Equity 464 9,594 77.94 81.71 12.55 0.39% 10.01 AFL US Equity 190 9,349 62.34 63.60 5.36 0.38% (0.13) AGN US Equity 5,409 10,917 114.88 171.79 63.94 0.77% (5.89) Al FP Equity (112) 2,964 137.67 132.68 .5.58 0.67% (16.79) AIG US Equity 729 12,241

phy (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) 6.000.030 4,000.030 L030.030 2,000.000 1,000.000 APAC DMA —AMER EquityCom 7.000,000 1.500,000 t 5,000.000 1,001,000 —G20 Rates , NexEposure MIS (*. 03 iStc (S cli, \N.c \ 4,1" 15;4> ettcPsycP le .153 4 09", 4 Sb

90 1.93 0.62% (88.99) ADP US Equity 130 5,607 76.56 78.34 3.53 0.66% (42.41) AFL US Equity 8 4,556 62.88 62.99 0.24 0.73% (47.26) AGN US Equity 4,348 9,698 110.56 160.13 23.37 1.92% (130.13) Al FP Equity 666 12,469 137.62 144.97 9.69 0.55% 37.15 AIG US Equity 489 7,022 49.9