Epstein Secrets

Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G2O Gov. Credit) 2,000,000 1,500,0CO 1,000.000 5,000.000 APAC -EMEA -AMER —EquityCom —G20 Rates NexEpetsure RIG 4,000.000 2,000.000 1.000.OOD (1,000.0031 (2,000.0031 i 3,030.000 500.000 (RC' kTAV 19 119 Olr Olr IRV itt

y (111) (7,980) 66.64 67.57 -2.86 0.49% 24.19 COST US Equity (133) 6,321 115.67 113.28 -3.57 0.59% (45.46) COV LN Equity 183 2,442 KWA N/A 22.97 0.33% COV US Equity 562 7,080 64.09 69.17 12.65 0.63% (145.67) CRM US Equity (21) 2,054 56.88 56.30 -0.76 1.36% (43.83) CS F

rt -0.026% G20 Rates Long -0.036% G20 Rates Short 0.014% T12eA Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 43.91% EquityCom 46.27% G20 Rates 10.78% % of Total Notional Security MTM Gain % Total NAV 22.01%1 45 Positions 23.95% 0.11% MDY US Equity 6,092 0.29%

23.51 CSCO US Equity 128 8,274 24.64 25.02 2.25 0.69% 62.94 CSX US Equity 2,149 9,972 25.47 30.96 29.05 0.74% 27.35 CVE CN Equity KWA N/A CVS US Equity 2,208 12,539 64.62 76.00 31.59 0.56% 76.24 CVX US Equity (5) 5,595 130.93 130.81 -0.19 0.50% 18.66 D US Equity 1,374

Short 0.131% G20 Rates Long 0.018% G20 Rates Short 0.010% T12M Contribution t% of total Yr/Yr NAV Change by Category) Listed Equine', 38.71% EquityCom 50.23% G20 Rates 11.78% Security MTM Gain % Total NAV 41 Positions 20.16% AGN US Equity 5,247 0.25% NVS US Equity 5,360 0.26% INTC US

COP US Equity 1,156 12,885 78.45 85.49 14.29 0.63% (90.34) COST US Equity 256 12,643 114.93 117.26 5.86 0.35% (18.15) COV LN Equity KWA N/A COV US Equity 2,703 7,850 64.85 87.19 26.25 1.31% (109.22) CRM US Equity (24) 3,835 54.50 54.16 -0.57 1.10% (34.76) CS FP Equity (3