Epstein Secrets

US Equity 190 8,739 #N/A N/A 2.65 0.82% ENB CN Equity 425 9,023 #N/A N/A 8.73 0.54% ENEL IM Equity 2,279 8,175 #N/A N/A 30.23 0.92% ENI IM Equity 780 10,345 #N/A N/A 12.34 0.61% EOAN GR Equity 14 2,996 #N/A N/A 0.62 033% EOG US Equity 2,355 5,841 #N/A N/A 51.26 039% EPD US Equ

BE_TSY CREDIT 77,996 1.44% IE_TSY CREDIT 78,270 1.44% NL_TSY CREDIT 78,610 1.45% FR_TSY CREDIT 79,196 1.46% FI_TSY CREDIT 80,015 1.47% DE TSY CREDIT 80,183 1.48% NAV Impact of MTM by Category & Exposure Listed Equity Long 0.011% Listed Equity Short 0.004% EquityCom Long 0.015% Equ

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.

CH_TSY CREDIT CA_TSY CREDIT STBCNZL Index GB_TSY CREDIT AT_TSY CREDIT BE_TSY CREDIT lE_TSY CREDIT NL_TSY CREDIT FR_TSY CREDIT FI_TSY CREDIT DE TSY CREDIT (8,574) 0.16% (9,455) 0.17% (11,545) 0.21% (13,831) 0.25% (19,682) 0.36% (19,698) 0.36% (20,915) 0.39% (21,271) 0.39% (22,684

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

TX Index (44,635) 0.61% ISEQ Index (47,733) 0.65% ZA_TSY CREDIT (53,153) 0.72% SE_TSY CREDIT (55,965) 0.76% NL_TSY CREDIT 82,865 1.13% DE TSY CREDIT 84,524 1.15% FI_TSY CREDIT 85,645 1.17% AU TSY CREDIT 88,899 1.21% CO1 Comdty (89,512) 1.22% P512O Index (94,327) 1.29% US_TSY