Epstein Secrets

0 67.88 2.21 0.73% (16.26) ENS CN Equity 822 11,028 45.29 48.67 14.22 0.52% 101.72 ENEL IM Equity 2,319 8,590 #N/A N/A 35.93 0.75% ENI IM Equity 815 11,929 #N/A N/A 10.73 0.64% EOAN GR Equity 60 2,996 #N/A N/A 3.01 0.67% EOG US Equity 1,976 5,841 72.84 97.48 34.29 0.99% (11.

(24,154) SHCOMP Index (26,960) CA_TSY CREDIT (54,099) SE_TSY CREDIT (55,416) SPX Index 62,272 DK_TSY CREDIT 67,396 CH_TSY CREDIT 68,798 STEICNZL Index 73,207 AT_TSY CREDIT 78,218 lE_TSY CREDIT 78,270 GB_TSY CREDIT 78,399 BE_TSY CREDIT 79,180 FR_TSY CREDIT 79,196 NL_TSY CREDIT 80,3

.32 0.75% 11.25 ENB CN Equity (85) (7,004) 41.70 42.20 -2.40 0.51% 37.48 ENEL IM Equity 1,143 7,503 4.32 4.98 13.99 1.09% (241.69) ENI IM Equity (25) 7,309 23.75 23.67 -0.45 0.77% (132.34) EOAN GR Equity (22) 2,996 18.77 18.63 -0.76 0.98% (66.21) EOG US Equity 1,796 5,573 14

.93% EFTA_R1_02108293 EFTA02708049 SXTP Index 22,537 1.26% SXDP Index 23,874 1.33% ISEQ Index 25,661 1.43% IE_TSY CREDIT 30,087 1.68% STEICNZL Index 32,687 1.82% GILD US Equity 33,260 1.85% No. Names by Cat APAC Long 29 APAC Short 23 EMEA Long 79 EMEA Short 11 AMER Long 169

90 1.87 0.73% 7.25 ENB CN Equity 251 7,420 44.56 46.07 5.23 0.65% (61.64) ENEL IM Equity 2,188 8,087 4.39 5.58 24.90 1.09% (4.05) ENI IM Equity 359 9,949 24.06 24.93 5.50 0.66% (17.29) EOAN GR Equity 106 2,996 18.77 19.43 3.58 0.99% (32.67) EOG US Equity 2,228 5,841 145.68

.00% EFTA_R1_02139126 EFTA02714155 SXTP Index 22,620 1.22% SXDP Index 23,480 1.27% ISEQ Index 25,523 1.38% IE_TSY CREDIT 30,517 1.65% STEICNZL Index 35,430 1.91% No. Names by Cat APAC Long 23 APAC Short 24 EMEA long 74 EMEA Short 13 AMER Long 170 AMER Short 39 EquityCom Long

01 65.01 0.00 0.65% (8.92) ENB CN Equity 939 44.04 44.04 0.00 0.65% 3.99 ENEL IM Equity 1,710 7,503 4.32 5.30 21.81 1.04% (10.93) ENI IM Equity 119 7,309 23.75 24.14 2.30 0.71% (2.83) EOAN GR Equity (34) 2,996 18.76 18.55 -1.25 0.92% (22.52) EOG US Equity 1,731 5,573 143.99

dex 23,313 1.25% EFTA00293086 SXDP Index 24,582 1.32% ISEQ Index 25,784 1.38% IE_TSY CREDIT 31,140 1.67% GILD US Equity 31,999 1.71% STEICNZL Index 32,687 1.75% APAC Lon 29 APAC Short 22 EMEA Long 77 EMEA Short 13 AMER Long 171 AMER Short 43 E • ultyCom Lon 64 EquityCom Sho

Equity (6) (271) 64.18 65.63 -3.05 0.74% (1.82) ENB CN Equity 43.86 0.64% ENEL IM Equity 1,721 7,503 4.32 5.31 20.35 1.13% (72.23) ENI IM Equity 122 7,309 23.75 24.15 2.26 0.74% (52.71) EOAN GR Equity (12) 2,996 18.77 18.69 -0.41 0.96% (30.08) EOG US Equity 1,764 5,573 143.9

93070 SXTP Index 23,950 1.28% SXDP Index 24,740 1.32% ISEQ Index 26,090 1.39% IE_TSY CREDIT 30,966 1.65% GILD US Equity 31,709 1.69% STEICNZL Index 32,687 1.74% APAC Lon 30 APAC Short 22 EMEA Long 77 EMEA Short 13 AMER Long 166 AMER Short 43 E • ultyCom Lon 64 EquityCom Sho

.32 0.75% 11.25 ENB CN Equity (85) (7,004) 41.70 42.20 -2.40 0.51% 37.48 ENEL IM Equity 1,143 7,503 4.32 4.98 13.99 1.09% (241.69) ENI IM Equity (25) 7,309 23.75 23.67 -0.45 0.77% (132.34) EOAN GR Equity (22) 2,996 18.77 18.63 -0.76 0.98% (66.21) EOG US Equity 1,796 5,573 14

X Index 16,685 0.93% EFTA00293459 SXTP Index 22,537 1.26% SXDP Index 23,874 1.33% ISEQ Index 25,661 1.43% IE_TSY CREDIT 30,087 1.68% STEICNZL Index 32,687 1.82% GILD US Equity 33,260 1.85% APAC Lon 29 APAC Short 23 EMEA Long 79 EMEA Short 11 AMER Long 169 AMER Short 44 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

8 9.51 0.60% 68.72 KOSPI Index 1,775 38,430 1.88 1.97 8.75 0.53% 226.79 AS51 Index 344 33,715 5,000.91 5,051.95 1.61 0.63% 362.56 STEICNZL Index 35,531 73,207 #N/A N/A 100.26 0.48% EEM US Equity 8 4,335 43.14 43.22 0.28 0.65% 30.35 IYR US Equity 117 9,689 69.72 70.56 2