Epstein Secrets

ort -0.013% G20 Rates Long -0.174% G20 Rates Short 0.010% T12M Contribution (% of total Yr/Yr NAV Change by Category) Listed Equities 45.98% EquityCom 46.43% G20 Rates 7.70% % cd Total Notional Security MTM Gain % Total NAV 20.72%1 45 Positions 25.69% 0.11% AGN US Equity 5,298 0.28% 0

quityCom Short 7 G20 Rates Long 21 G20 Rates Short 2 Total Long 369 Total Short 67 Current Exposure by Geography (listed Equities) & Macro (Equity Indices & Cornmodiltes, G20 Gov. Credit) $2,500,000 $2,000,000 $1,500,000 51,000,000 $500,000 $- $(500,000) ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short ■ A

rt -0.050% G20 Rates Long -0.049% G20 Rates Short -0.006% T12M Contribution (% of total Tr/Tr NAV Change by Category) Listed Equities 45.36% EquityCom 45.34% G20 Rates 6.62% % of Total Notional Security MTM Gain % Total NAV 20.19%1 44 Positions 26.41% 0.12% AZN US Equity 5,999 0.31% 0

quityCom Short 6 G20 Rates Long 19 G20 Rates Short 4 Total Long 375 Total Short 65 Current Exposure by Geography (listed Equities) & Macro (Equity Indices & Cornmodiltes, G20 Gov. Credit) $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $- $(500,000) ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short

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

quityCom Short 6 G20 Rates Long 21 G20 Rates Short 2 Total Long 369 Total Short 54 Current Exposure by Geography (Listed Equities) & Macro (Equity Indices & Cornmodiltes, G20 Gov. Credit) $2,500,000 $2,000,000 $1,500,000 51,000,000 $500,000 $- 5(500,000) 1 ■ ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Shor