Epstein Secrets

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 -

18.61 0.57% 29.18 CNQ CN Equity 0 7,768 35.76 35.76 0.00 1.01% (38.65) CNR CN Equity 1,349 12,425 51.30 56.86 18.34 0.59% (5.33) COF US Equity 491 6,077 67.68 73.15 8.80 0.92% (77.19) COP US Equity 39 (7,980) 66.64 66.31 0.85 0.58% 9.36 COST US Equity (58) 7,901 115.72 11

389) XAU Comdty (26,763) SHCOMP Index (35,555) ZA_TSY CREDIT (42,842) SE_TSY CREDIT (44,333) JP_TSY CREDIT (45,369) BE_TSY CREDIT 79,771 AU TSY CREDIT 81,398 AT_TSY CREDIT 81,569 FR_TSY CREDIT 82,246 NL_TSY CREDIT 82,865 DE_TSY CREDIT 84,524 FI_TSY CREDIT 85,645 MX_TSY CREDIT 87,

9 0.42% 165.48 CNQ CN Equity 1,545 10,769 36.73 42.00 16.62 0.86% 127.51 CNR CN Equity 2,444 13,829 52.07 61.28 43.51 0.41% 174.34 COF US Equity 1,243 8,423 70.22 80.58 22.36 0.66% 120.64 COP US Equity 507 9,807 76.84 80.81 9.42 0.55% 114.98 COST US Equity 336 9,550 114.02

5) CA_TSY CREDIT 6,442 (97,153) 1,269.35 1,185.18 17.13 0.39% (102.37) MX_TSY CREDIT (210) 35,256 214.37 213.10 -1.61 0.37% (111.47) AU TSY CREDIT (149) 29,999 1,483.26 1,475.91 -1.22 0.41% (43.82) JP_TSY CREDIT 1,739 (59,678) 822.10 798.15 10.08 0.29% 164.23 MY_TSY CREDIT

3 0.62% (112.18) CNQ CN Equity 774 8,797 36.10 39.28 12.05 0.73% 90.68 CNR CN Equity 1,147 12,425 51.30 56.03 14.82 0.62% (128.58) COF US Equity 868 6,424 68.14 77.35 16.27 0.83% 21.75 COP US Equity (454) (7,980) 66.64 70.44 -11.40 0.50% 24.56 COST US Equity • • 111.79 0.58