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

uity $ (85,677) $ (10,801,347) 0.00% BBVA SM Equity $ (1,005,579) $ 11,552,522 -0.02% BCE CN Equity $ (876,000) $ 15,019,393 -0.01% BCS US Equity $ 592,909 $ (13,824,120) 0.01% BEN US Equity $ (1,886,020) $ 7,181,474 -0.03% BG/ IN Equity $ 3,557,097 $ (16,012,097) 0.06% BHP AU

2,898 61.11 64.42 7.61 0.71% ENB CN Equity (252) (6,998) 41.70 43.20 -7.03 0.51% ENEL IM Equity 1,025 6,720 4.24 4.89 16.63 0.92% ENI IM Equity (72) (1,691) 22.27 23.22 -5.71 0.74% EOAN GR Equity 30 2,603 18.66 18.87 1.24 0.92% EOG US Equity 1,213 5,569 143.99 175.36 21.93

(5,013) 60.45 61.91 -2.30 1.05% 88VA SM Equity 1,152 5,719 10.09 12.13 15.69 1.28% BCE CN Equity 54 (6,638) 43.17 42.83 1.20 0.68% BCS US Equity (223) 6,391 17.70 17.10 -2.71 1.29% EFTA_R1_02036259 EFTA02693180 BEN US Equity 89 4,615 52.08 53.08 1.97 0.98% 8G/ LN Equity (75)

2.87 0.73% (12.74) ENB CN Equity 316 9,023 44.84 46.41 5.51 0.64% (54.06) ENEL IM Equity 2,028 8,087 4.39 5.49 23.82 1.05% (34.68) ENI IM Equity 543 9,949 24.06 25.38 8.70 0.63% 60.17 EOAN GR Equity 14 2,996 18.77 18.85 0.62 0.77% (28.97) EOG US Equity 2,139 5,841 145.68 19

-5.51 1.04% (16.99) 88VA SM Equity 1,143 5,790 10.12 12.12 16.91 1.17% (48.87) BCE CN Equity - 1,187 43.96 43.96 0.00 0.54% (0.84) BCS US Equity 15.81 BEN VS Equity (12) 2,447 52.28 52.03 -0.44 1.09% 6.15 EFTA_R1_02131687 EFTA02712688 86/ LN Equity (223) (3,503) 17.51 18.63 -

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

uity $ (85,677) $ (10,801,347) 0.00% BBVA SM Equity $ (1,005,579) $ 11,552,522 -0.02% BCE CN Equity $ (876,000) $ 15,019,393 -0.01% BCS US Equity $ 592,909 $ (13,824,120) 0.01% BEN US Equity $ (1,886,020) $ 7,181,474 -0.03% BG/ IN Equity $ 3,557,097 $ (16,012,097) 0.06% BHP AU

.48 0.73% (0.61) ENB CN Equity (78) (7,004) 41.70 42.16 -2.28 0.49% 49.85 ENEL IM Equity 1,297 7,503 4.32 5.06 17.36 1.00% (16.65) ENI IM Equity 13 7,309 23.75 23.79 0.26 0.71% (5.53) EOAN GR Equity 15 2,996 18.77 18.86 0.53 0.93% (2.28) EOG US Equity 1,642 5,573 143.99 186

1.13% 15.54 BBVA SM Equity 1,268 5,723 10.09 12.33 21.00 1.06% (72.88) BCE CN Equity (12) (6,644) 43.17 43.25 -0.29 0.61% (38.20) BCS US Equity (262) 6,397 17.69 17.00 -3.21 1.27% 17.23 BEN US Equity 56 4,618 52.08 52.71 1.11 1.09% 27.49 EFTA00293433 BG/ LN Equity (141) (3

2.87 0.73% (12.74) ENS CN Equity 316 9,023 44.84 46.41 5.51 0.64% (54.06) ENEL IM Equity 2,028 8,087 4.39 5.49 23.82 1.05% (34.68) ENI IM Equity 543 9,949 24.06 25.38 8.70 0.63% 60.17 EOAN GR Equity 14 2,996 18.77 18.85 0.62 0.77% (28.97) EOG US Equity 2,139 5,841 145.68 19

-5.51 1.04% (16.99) BBVA SM Equity 1,143 5,790 10.12 12.12 16.91 1.17% (48.87) BCE CN Equity - 1,187 43.96 43.96 0.00 0.54% (0.84) BCS US Equity 15.81 - BEN US Equity (12) 2,447 52.28 52.03 -0.44 1.09% 6.15 EFTA00288278 BG/ LN Equity (223) (3,503) 17.51 18.63 -9.00 0.71% (1

.39 0.60% (95.07) ENB CN Equity 270 12,532 45.66 46.64 4.72 0.46% (15.85) ENEL IM Equity 2,811 8,902 4.48 5.90 33.24 0.95% (83.79) ENI IM Equity 821 11,929 24.33 26.00 10.34 0.67% 68.22 EOAN GR Equity 98 4,560 18.88 19.29 2.41 0.89% (34.45) EOG US Equity 3,136 5,841 72.84 1

.53 0.89% 56.48 BBVA SM Equity 1,769 6,299 10.28 13.16 38.41 0.73% (25.42) BCE CN Equity 92 10,241 45.03 45.44 2.22 0.41% (189.58) BCS US Equity (106) 5,457 16.46 16.14 -1.61 1.20% (15.76) BEN US Equity 191 4,282 53.70 56.10 5.32 0.84% (16.31) EFTA00288518 BG/ LN Equity (453

0 1.99 0.73% 44.22 ENB CN Equity 309 6,885 44.45 46.44 7.13 0.63% 52.40 ENEL IM Equity 2,192 8,087 4.39 5.58 24.73 1.10% (152.01) ENI IM Equity 375 9,421 24.02 24.97 6.00 0.66% (43.51) EOAN GR Equity 139 2,996 18.77 19.64 4.83 0.96% (6.60) EOG US Equity 2,095 5,841 145.68

0.98% (64.89) BBVA SM Equity 1,226 5,790 10.12 12.26 18.54 1.14% 13.53 BCE CN Equity (65) (6,644) 43.17 43.60 .1.76 0.56% (42.69) BCS US Equity (57) (1,655) 15.73 16.27 .2.85 1.21% (41.79) BEN US Equity 117 2,447 52.34 54.85 4.33 1.11% 22.61 EFTA00288150 BG/ IN Equity (346)