Epstein Secrets

ty $ 1,163,592 $ (15,199,359) 0.02% ENB CN Equity $ (2,495,838) $ 17,207,564 -0.04% ENEL IM Equity $ 1,164,231 $ (10,391,929) 0.02% ENI IM Equity $ (1,046,744) $ 3,786,373 -0.02% EOAN GR Equity $ (1,385,065) $ 14,091,076 -0.02% EOG US Equity $ (545,912) $ -0.01% EPD US Equity

IX Equity $ (850,810) $ 11,363,207 -0.01% AMGN US Equity $ (260,835) $ 9,870,577 0.00% AMT US Equity $ (143,644) $ 14,229,970 0.00% AMZN US Equity $ (273,782) $ 0.00% ANZ AU Equity $ (1,990,718) $ (1,472,909) -0.03% APA US Equity $ (3,065,030) $ -0.05% APC US Equity $ (820,595)

ty $ 1,163,592 $ (15,199,359) 0.02% ENB CN Equity $ (2,495,838) $ 17,207,564 -0.04% ENEL IM Equity $ 1,164,231 $ (10,391,929) 0.02% ENI IM Equity $ (1,046,744) $ 3,786,373 -0.02% EOAN GR Equity $ (1,385,065) $ 14,091,076 -0.02% EOG US Equity $ (545,912) $ -0.01% EPD US Equity

IX Equity $ (850,810) $ 11,363,207 -0.01% AMGN US Equity $ (260,835) $ 9,870,577 0.00% AMT US Equity $ (143,644) $ 14,229,970 0.00% AMZN US Equity $ (273,782) $ 0.00% ANZ AU Equity $ (1,990,718) $ (1,472,909) -0.03% APA US Equity $ (3,065,030) $ -0.05% APC US Equity $ (820,595)

US Equity 190 8,739 #N/A N/A 2.65 0.82% ENB CN Equity 425 9,023 #N/A N/A 8.73 0.54% ENEL IM Equity 2,279 8,175 #N/A N/A 30.23 0.92% ENI IM Equity 780 10,345 #N/A N/A 12.34 0.61% EOAN GR Equity 14 2,996 #N/A N/A 0.62 033% EOG US Equity 2,355 5,841 #N/A N/A 51.26 039% EPD US Equ

IX Equity • 1,115 #N/A N/A 0.00 032% AMGN US Equity 5,201 22,886 #N/A N/A 20.02 1.13% AMT US Equity 890 10,655 #N/A N/A 14.43 0.58% AMZN US Equity 11 (4,757) RN/A N/A 0.17 1.33% ANZ AU Equity 526 7,345 RN/A N/A 9.40 036% APA US Equity (124) (5,496) #N/A N/A .3.29 0.69% APC US E

-2.49 0.74% 78.07 ENB CN Equity 674 12,532 45.93 48.40 11.78 0.46% 80.17 ENEL IM Equity 1,987 8,902 4.44 5.43 25.11 0.89% (116.56) ENI IM Equity 174 11,929 24.79 25.15 2.05 0.71% 228.29 EOAN GR Equity 30 2,606 18.68 18.90 1.29 0.90% 13.30 EOG US Equity 2,476 5,841 73.24 104

98 0.74% 13.83 AMGN US Equity (5) (825) 114.07 114.82 -0.67 0.98% (11.50) AMT US Equity 1,724 12,212 77.60 88.56 23.48 0.60% 43.85 AMZN US Equity 18 (2,898) 307.87 305.94 0.34 1.83% (12.99) ANZ AU Equity 184 12,947 30.37 30.80 1.77 0.80% 260.45 APA US Equity 152 4,994 87.75

7 0.59% (100.25) ENB CN Equity 787 12,532 45.66 48.52 11.51 0.55% 173.42 ENEL IM Equity 2,258 8,902 4.48 5.62 28.98 0.88% (113.22) ENI IM Equity 1,042 13,637 24.69 26.57 11.44 0.67% (55.86) EOAN GR Equity 102 7,125 19.44 19.72 1.97 0.72% (158.88) EOG US Equity 3,528 5,841 72

9% (29.59) AMGN US Equity (87) 11,177 117.06 116.16 -1.29 0.60% (93.65) AMT US Equity 2,215 13,269 78.17 91.21 38.36 0.44% (115.39) AMZN US Equity (446) (2,898) 306.51 353.65 -12.57 1.22% 21.92 ANZ AU Equity 625 12,947 29.78 31.21 7.73 0.62% 85.98 APA US Equity 1,121 12,393 91

.65 -2.37 0.72% (134.44) EMI CN Equity 568 12,532 45.66 47.73 10.49 0.43% ENEL IM Equity 1,893 8,902 4.48 5.44 24.41 0.87% (16.65) ENI IM Equity 172 11,929 24.33 24.68 2.16 0.67% (57.78) EOAN GR Equity (35) 2,606 18.59 18.34 -1.62 0.84% 28.23 EOG US Equity 2,341 5,841 72.84

95 0.78% 17.76 AMGN US Equity 4 (1,651) 112.50 112.23 0.26 0.92% (1.76) AMT US Equity 1,658 12,212 77.36 87.86 22.47 0.60% (24.24) AMZN US Equity 52 (2,898) 306.51 300.98 0.97 1.87% (44.05) ANZ AU Equity 220 12,947 29.78 30.28 2.23 0.76% (105.67) APA US Equity 131 4,994 87.41