Epstein Secrets

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

.18) BCS US Equity (427) 5,118 17.60 16.25 -6.58 1.27% (152.61) BEN US Equity 78 3,695 52.08 53.18 1.95 1.08% (49.39) EFTA00293092 BG/ LN Equity (131) (3,003) 17.35 18.11 -4.95 0.89% 33.03 BHP AU Equity (285) 6,689 34.27 32.87 -4.06 1.05% (237.78) BHP US Equity (299) 6,060 6

725 63.69 25.43 6.02 0.70% ENB CN Equity (202) (7,004) 42.90 64.58 -5.71 0.51% ENEL IM Equity 1,346 7,192 5.09 43.29 19.16 0.98% ENI IM Equity 9 2,850 23.77 5.05 0.45 0.73% EOAN GR Equity 82 2,606 19.25 23.52 3.52 0.90% EOG US Equity 1,401 5,573 180.18 18.97 24.89 1.01%

81 12.32 1.29 0.65% BCS US Equity (218) 6,397 17.12 42.87 -2.47 1.38% BEN US Equity 138 4,618 53.64 17.07 3.06 0.98% EFTA00293401 BG/ LN Equity (153) (3,003) 18.24 52.71 •3.63 1.40% BHP AU Equity 72 3,466 35.01 17.94 2.21 0.94% BHP US Equity 79 3,331 70.24 34.04 2.43 0.98%

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

106 10,241 45.03 45.50 2.34 0.44% 37.16 BCS US Equity 14.49 - BEN US Equity 245 6,278 54.92 57.06 6.03 0.65% (65.88) EFTA00288614 BG/ LN Equity 69 (4,743) 20.69 20.39 1.39 1.05% 47.75 BHP AU Equity 540 11,120 34.69 36.37 6.42 0.76% 202.65 BHP US Equity 416 8,593 68.59 71.9

-0.59 0.72% 17.32 ENB CN Equity 587 12,532 45.66 47.80 10.81 0.43% 4.70 ENEL IM Equity 2,025 8,902 4.48 5.50 25.81 0.88% (158.90) ENI IM Equity 555 11,929 24.33 25.46 7.93 0.59% (92.91) EOAN GR Equity (85) 1,798 18.72 17.88 -5.92 0.80% (2.82) EOG US Equity 2,371 5,841 72.84

24.19 BCS US Equity (58) 5,457 16.46 16.29 -0.76 1.40% (85.53) BEN US Equity 61 2,814 52.91 54.06 1.91 1.14% (26.17) EFTA00288839 BG/ LN Equity (653) (4,735) 18.76 21.35 -14.44 0.96% (51.22) BHP AU Equity 350 9,507 34.49 35.76 4.75 0.78% (11.12) BHP US Equity 289 7,278 68.0

4.00 0.74% (43.21) ENB CN Equity 400 9,024 44.84 46.83 6.87 0.65% (7.34) ENEL IM Equity 2,288 8,087 4.39 5.64 25.76 1.10% (92.70) ENI IM Equity 592 9,949 24.06 25.49 8.77 0.68% 109.58 EOAN GR Equity 68 2,996 18.77 19.19 2.80 0.81% 4.49 EOG US Equity 2,065 5,841 145.68 197.

(2,658) 43.17 44.14 -3.84 0.58% 6.73 BCS US Equity 16.06 1.28% BEN US Equity 6 1,957 52.34 52.50 0.26 1.14% (25.42) EFTA00288246 BG/ LN Equity (298) (4,379) 17.51 18.70 .9.70 0.70% 5.84 BHP AU Equity 301 6,689 34.33 35.87 3.89 1.15% 7.31 BHP US Equity 309 6,839 67.77 70.8