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%

ity 13,072 24,080 29.17 45.00 102.00 0.53% (417.47) UBS US Equity 18.27 - UBSN VX Equity 201 (5,827) 18.90 18.25 4.43 0.78% (17.36) UCG IM Equity 7.88 - ULVR LN Equity 450 7,646 43.35 45.91 11.93 0.49% 42.26 UNA NA Equity 257 8,550 42.33 43.60 5.96 0.50% 25.61 UNH US Equity 3

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%

ity 13,072 24,080 29.17 45.00 102.00 0.53% (417.47) UBS US Equity 18.27 - UBSN VX Equity 201 (5,827) 18.90 18.25 4.43 0.78% (17.36) UCG IM Equity 7.88 - ULVR LN Equity 450 7,646 43.35 45.91 11.93 0.49% 42.26 UNA NA Equity 257 8,550 42.33 43.60 5.96 0.50% 25.61 UNH US Equity 3

uities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 6,000.000 5,000,000 0,000,000 " 0X ° 2,000,000 1,000,000 —APAC (MCA —AMER — EquityCom —G20 Rates NexEposule RIG 2,000,000 1.500.000 1,000,000 I 500,000 19% (501. of N _ le elt \_, \ \ eCt. 1§ 9 .0 9 ..Q.(54',./.‘19 vvvv

.32 0.80% (450.35) UBS US Equity 147 5,489 19.43 19.95 3.64 0.74% (143.29) UBSN VX Equity 158 5,158 19.51 20.11 3.50 0.87% (97.93) UCG IM Equity 2,536 5,500 5.62 8.22 38.31 1.20% (270.23) ULVR LN Equity 290 6,329 42.99 44.96 6.80 0.67% 71.92 UNA NA Equity 262 5,283 41.53 43