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.

2 FI_TSY CREDIT 81,747 NAV Impact of MTM by Category & Exposure Listed Equity Long 0.098% Listed Equity Short -0.033% EquityCom Long 0.057% EquityCom Short 0.028% G20 Rates Long 0.034% G20 Rates Short -0.006% %of Total Notional Security MTM Gain % Total NAV 22.03%1 45 Positions 26.06% 0.17%

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

,749) CA_TSY CREDIT (97,153) NAV Impact by Category & Exposure listed Equity Long -0.059% Listed Equity Short 0.031% EquityCom Long -0.270% EquityCom Short 0.048% G20 Rates Long -0.140% G20 Rates Short 0.049% Largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notiona

6.80 68.80 3.78 0.79% 27.98 ENS CN Equity 464 9,023 44.84 47.15 9.79 0.53% 51.41 ENEL IM Equity 2,347 8,262 4.41 5.67 30.95 0.92% ENI IM Equity 714 10,741 24.19 25.80 10.95 0.61% EOAN GR Equity 49 2,996 18.77 19.07 2.22 0.74% EOG US Equity 2,389 5,841 72.84 102.63 52.74 0.

15 1.47% 80,183 1.48% NAV Impact of MTM by Category & Exposure Listed Equity Long 0.571% Listed Equity Short -0.004% EquityCom Long 0.079% EquityCom Short 0.001% G20 Rates Long -0.136% G20 Rates Short 0.012% Security MTM Gain % Total NAV 45 Positions 26.43% MAERSKB DC Equity 5,841 0.32% AM

.60 0.79% (118.42) ENB CN Equity 496 10,226 45.11 47.30 9.87 0.49% 19.94 ENEL IM Equity 2,177 8,525 4.44 5.58 27.07 0.94% (190.90) ENI IM Equity 597 11,929 24.33 25.55 8.11 0.62% (115.57) EOAN GR Equity 15 2,996 18.77 18.86 0.69 0.71% (21.06) EOG US Equity 2,177 5,841 72.84

FI_TSY CREDIT 80,881 NAV Impact of MTM by Category & Exposure Listed Equity Long -0.829% Listed Equity Short 0.059% EquityCom Long -0.872% EquityCom Short 0.044% G20 Rates Long 0.194% G20 Rates Short -0.007% % of Total Notional Security MTM Gain % Total NAV 22.21%1 45 Positions 25.86% 0.17%

27 0.53% (71.50) EMI CN Equity 1,472 12,532 45.66 51.02 19.22 0.61% 10.85 ENEL IM Equity 2,443 8,902 4.48 5.71 31.49 0.87% (45.49) ENI IM Equity 1,004 13,637 24.69 26.50 10.63 0.69% (32.14) EOAN GR Equity 66 7,125 19.44 19.62 1.21 0.77% (64.57) EOG US Equity 3,264 5,841 72.8

DIT 309,688 4.20% Day NAV Impact of MTM by Category & Exposure Listed Equity Long -0.263% Listed Equity Short 0.022% EquityCom Long -0.069% EquityCom Short 0.131% G20 Rates Long 0.018% G20 Rates Short 0.010% T12M Contribution t% of total Yr/Yr NAV Change by Category) Listed Equine', 38.71% Equit

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

IT 309,688 4.22% Day NAV Impact of MTM by Category & Exposure Listed Equity Long -0.584% Listed Equity Short .0.003% EquityCom Long .0.668% EquityCom Short 0.127% G20 Rates Long 0.154% 620 Rates Short .0.005% T12M Contribution (%oi total Yr/Yr NAV Change by Category) Listed Equities 38.65% Equit

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

,749) CA_TSY CREDIT (97,153) NAV Impact by Category & Exposure Listed Equity Long -0.059% Listed Equity Short 0.031% EquityCom Long -0.270% EquityCom Short 0.048% G20 Rates Long -0.140% G20 Rates Short 0.049% %of Total Notional Security MTM Gain % Total NAV 25.31%l 45 Positions 27.95% 0.42%