Epstein Secrets

85 0.07 0.60% 0.40 ENB CN Equity 34 6,351 44.29 44.53 0.86 0.63% (14.52) ENEL IM Equity 2,323 7,503 4.32 5.66 23.95 1.29% (23.23) ENI IM Equity 220 7,309 23.75 24.47 4.30 0.70% 16.00 EOAN GR Equity 41 2,996 18.77 19.02 1.47 0.93% 3.24 EOG US Equity 1,692 5,603 144.17 187.7

ates Long -0.090% G20 Rates Short 0.087% Largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notional Security I MTM Galn %Total NAV 24.84% 45 Positions 28.64% 0.35% SMI Index 6,357 0.35% 0.39% EDF FP Equity 6,404 0.35% 0.43% SX6P Index 6,565 0.36% 0.45%

-3.41 0.70% (45.67) ENB CN Equity 20 6,351 44.29 44.43 0.50 0.64% 32.75 ENEL IM Equity 2,264 7,620 4.33 5.62 27.12 1.10% (32.07) ENI IM Equity 251 7,309 23.75 24.57 4.53 0.76% 119.92 EOAN GR Equity 39 2,996 18.77 19.01 1.42 0.92% 36.95 EOG US Equity 1,825 5,665 144.55 191

ates Long 0.049% G20 Rates Short -0.042% Largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notional Security I MTM Galn %Total NAV 26.96% 40 Positions 26.24% 0.39% BMY US Equity 6,610 0.36% 0.43% HEX Index 6,727 0.37% 0.45% ROG VX Equity 6,881 0.38% 0.

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

ates Long -0.236% G20 Rates Short 0.017% largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notional Security I MTM Galn %Total NAV 20.70% 42 Positions 24.60% 0.16% NOVN VX Equity 5,656 0.32% 0.18% HON US Equity 5,796 0.33% 0.24% ASE Index 5,847 0.34% 0