Epstein Secrets

rt -0.023% G20 Rates Long -0.237% G20 Rates Short -0.077% T12M Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 45.35% EquityCom 46.61% G20 Rates 8.39% % of Total Notional Security MTM Gain % Total NAV 19.24%l 44 Positions 26.12% 0.13% BE_TSY CREDIT 5,749 0.30% 0

5 0.66% 68.17 AGN US Equity 4,792 10,014 111.73 165.20 40.83 1.17% 20.65 Al FP Equity (357) 12,864 137.76 134.04 -3.74 0.74% 95.37 AIG US Equity 790 9,279 50.92 55.26 11.02 0.77% 81.23 AIR FP Equity 196 3,660 69.52 73.24 5.28 1.01% 35.08 ALV GR Equity (3) 7,052 169.21 169.1

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%

4 0.61% 34.94 AGN US Equity 5,187 10,621 113.90 169.52 41.54 1.18% (60.02) Al FP Equity (76) 6,175 137.84 136.17 -1.63 0.75% 60.31 AIG US Equity 841 12,241 51.90 55.46 11.61 0.59% 195.42 AIR FP Equity 28 (1,466) 67.12 65.82 1.74 1.11% 27.11 ALV GR Equity (30) 5,509 168.39 1

Short -0.028% G20 Rates Long -0.017% G20 Rates Short 0.008% Tam Contribution )%oi total Yr/Yr NAV Change by Category) Listed Equities 40.15% EquityCom 47.71% G20 Rates 13.77% Security MTM Gain % Total NAV 43 Positions 21.29% NEE US Equity 5,353 0.27% FR_TSY CREDIT 5,463 0.27% SXAP Ind

0.46% 9.41 AGN US Equity 4,815 10,621 113.90 165.53 45.00 1.01% 119.14 Al FP Equity (165) 6,175 137.77 134.18 -4.35 0.61% (13.09) AIG US Equity 593 12,241 51.90 54.41 10.24 0.47% 42.88 AIR FP Equity 90 (4,212) 65.63 64.22 2.34 0.92% (12.98) ALV GR Equity 190 9,641 170.63 1

-0.150% G20 Rates Long 0.289% G20 Rates Short -0.059% T12m Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 28.95% [ EquityCom 58.76% G20 Rates 12.29% % of Total Notional Security MTM Gain % Total NAV 30.53% 40 Positions 18.08% 1.05% XLB US Equity 4,417 0.21% 1

.05 0.52% 1.34 AGN US Equity 4,788 10,917 108.40 155.94 52.93 0.83% 240.91 Al FP Equity (30) 356 135.01 124.47 -10.29 0.82% (1.56) AIG US Equity 24 12,241 52.17 52.27 0.34 0.57% (66.56) AIR FP Equity 918 (7,931) 64.00 56.59 8.68 1.33% 57.46 ALV GR Equity (208) 6,157 169.26