Epstein Secrets

0,150) IBOV Index (22,524) CO1 Comdty (24,622) MEXBOL Index (26,146) INDEXCF Index (26,563) ZA_TSY CREDIT (33,149) SHCOMP Index (33,700) AU TSY CREDIT (47,480) JP_TSY CREDIT (59,678) SXDP Index 61,075 SPX Index 62,272 CH_TSY CREDIT 65,265 DK_TSY CREDIT 67,396 AT_TSY CREDIT 71,796

2 0.92% 46.75 NOVN VX Equity 5,392 18,291 63.81 82.61 38.97 0.76% 169.89 NOVOB DC Equity 1,346 9,444 40.35 46.10 12.88 1.11% 66.15 NSC US Equity 1,902 9,590 80.49 96.46 26.54 0.75% 82.40 NVS US Equity 4,187 15,510 65.07 82.64 36.22 0.75% 104.91 OGXP3 BZ Equity 5,052 (5,180)

24) CO1 Comdty (24,622) MEXSOL Index (26,146) INDEXCF Index (26,563) ZA_TSY CREDIT (33,149) SHCOMP Index (33,700) US_TSY CREDIT (36,134) AU TSY CREDIT (37,984) IT_TSY CREDIT 54,111 GB_TSY CREDIT 56,841 JP_TSY CREDIT (59,678) SXDP Index 61,075 SPX Index 62,272 CH_TSY CREDIT 65,265

7 0.88% 30.86 NOVN VX Equity 5,234 18,291 63.81 82.06 35.98 0.80% 316.24 NOVOB DC Equity 960 9,444 40.35 44.45 9.91 1.03% (236.64) NSC US Equity 1,966 9,694 80.64 97.00 28.65 0.71% 28.56 NVS US Equity 4,031 15,510 65.07 81.98 34.58 0.75% 198.03 OGXP3 BZ Equity 5,052 (5,180)

IT 71,796 BE_TSY CREDIT 72,869 NL_TSY CREDIT 72,937 STBCNZL Index 73,231 FI_TSY CREDIT 74,240 DE_TSY CREDIT 74,397 IE_TSY CREDIT 78,270 AU TSY CREDIT (79,133) MY_TSY CREDIT (92,252) SG_TSY CREDIT (95,749) CA_TSY CREDIT (97,153) NAV Impact by Category & Exposure Lured Lq.i.ty Long -

% (31.35) NOVN VX Equity 5,133 18,291 63.81 81.71 34.64 0.81% (262.88) NOVOB DC Equity 1,185 9,444 40.35 45.41 10.55 1.19% (137.13) NSC US Equity 1,675 9,590 80.49 94.55 22.84 0.76% (152.02) NVS US Equity 3,950 15,510 65.07 81.64 34.43 0.74% (150.09) OGXP3 BZ Equity 5,052 (5,1

56) CA_TSY CREDIT 7,290 (97,153) 1,269.35 1,174.10 18.99 0.40% (305.12) MX_TSY CREDIT (17) (3,382) 211.75 212.83 -1.37 0.37% (17.96) AU TSY CREDIT (105) (18,992) 1,457.62 1,465.70 -1.30 0.43% (93.10) JP_TSY CREDIT 776 (59,678) 822.10 811.41 4.59 0.28% 49.13 MY_TSY CREDIT

0.89% 33.19 NOVN VX Equity 5,154 18,291 63.81 81.78 35.71 0.79% (34.98) NOVOB DC Equity 968 9,444 40.35 44.49 10.11 1.01% (64.76) NSC US Equity 2,037 9,797 80.78 97.58 29.19 0.71% 155.59 NVS US Equity 3,965 15,510 65.07 81.71 33.69 0.76% 120.01 OGXP3 BZ Equity 5,055 (5,180)

IT 71,796 BE_TSY CREDIT 72,869 NL_TSY CREDIT 72,937 STBCNZL Index 73,231 FI_TSY CREDIT 74,240 DE_TSY CREDIT 74,397 IE_TSY CREDIT 78,270 AU TSY CREDIT (79,133) MY_TSY CREDIT (92,252) SG_TSY CREDIT (95,749) CA_TSY CREDIT (97,153) NAV Impact by Category & Exposure Listed Equity Long -

95% (119.01) NOVN VX Equity 5,399 18,291 63.81 82.64 37.91 038% (81.39) NOVOB DC Equity 1,324 9,444 40.35 46.00 10.71 1.31% (24.87) NSC US Equity 1,829 9,590 80.49 95.84 23.66 0.81% (9.87) NVS US Equity 4,101 15,510 65.07 82.28 35.62 0.74% (95.09) OGXP3 BZ Equity 5,052 (5,180)

12% (9.35) CA_TSY CREDIT 2,568 (72,133) 1,245.64 1,201.29 9.58 0.37% 63.37 MX_TSY CREDIT 323 58,228 214.97 216.16 1.35 0.41% 269.39 AU TSY CREDIT 925 52,225 1,495.06 1,521.55 3.77 0.47% 216.05 JP_TSY CREDIT 218 (28,355) 821.88 815.55 2.58 0.30% 51.76 MY_TSY CREDIT • 7,9

72 0.78% 128.84 NOVN VX Equity 5,656 18,291 63.81 83.54 41.04 0.75% 23.99 NOVOB DC Equity 511 9,444 40.35 42.53 5.93 0.91% (95.90) NSC US Equity 1,558 9,797 80.78 93.62 20.63 0.77% 37.47 NVS US Equity 4,403 15,510 65.07 83.54 35.58 0.80% 159.44 OGXP3 BZ Equity 4,017 (4,107)

(28.16) CA_TSY CREDIT 5,131 (97,153) 1,269.35 1,202.31 13.84 0.38% 211; MX_TSY CREDIT 281 58,229 214.14 215.17 1.20 0.40% (203.23) AU TSY CREDIT 740 47,780 1,492.28 1,515.39 3.37 0.46% 16.98 JP_TSY CREDIT 221 (35,807) 822.10 817.03 2.04 0.30% 33.48 MY_TSY CREDIT (592)

.75% (37.27) NOVN VX Equity 5,632 18,291 63.81 83.45 38.09 0.81% (306.10) NOVOB DC Equity 608 9,444 40.35 42.95 6.85 0.94% (290.81) NSC US Equity 1,520 9,797 80.78 93.31 20.14 0.77% (219.90) NVS US Equity 4,245 15,510 65.07 82.88 32.66 0.84% (315.63) OGXP3 BZ Equity 5,064 (5,1

33.30 CA_TSY CREDIT 2,937 (72,133) 1,245.64 1,194.92 14.75 0.28% (62.25) MX_TSY CREDIT (47) 9,317 214.96 213.89 -1.33 0.38% (34.11) AU TSY CREDIT 272 52,225 1,495.06 1,502.84 1.41 0.37% 85.72 JP_TSY CREDIT 231 (22,684) 821.88 813.50 4.04 0.25% (33.57) MY_TSY CREDIT (55)

.70% 76.04 NOVN VX Equity 5,973 18,291 63.81 84.64 40.42 0.81% (117.03) NOVOB DC Equity 1,065 9,444 40.35 44.90 12.10 0.93% (41.20) NSC US Equity 1,610 9,797 80.78 94.06 19.89 0.83% (105.32) NVS US Equity 4,638 15,510 65.07 84.53 36.96 0.81% 15.72 OGXP3 BZ Equity 4,022 (4,107)