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 Lured Lq.i.ty Long -

E•ul om Lon 65 EquityCom Short 7 G20 Rates Lon 15 G20 Rates Short 8 Total Long 355 Total Short 95 Current Exposure by Geography (listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 5- $(500,000) $(1,000,000) i ■ APAC Long ■ APAC Shor

.2.92 0.13% (44.73) CA_TSY CREDIT 6,149 (97,153) 1,269.35 1,189.00 14.60 0.43% MX_TSY CREDIT • 7,090 215.18 215.18 0.00 0.37% 53.45 AU TSY CREDIT - 5,913 1,485.49 1,485.49 0.00 0.44% 28.60 JP_TSY CREDIT 740 (59,678) 822.10 811.90 4.54 0.27% (87.94) MY_TSY CREDIT 1,106 (

tyCom Long 60 EquityCom Short 11 G20 Rates Long 16 G20 Rates Short 7 Total Long 332 Total Short 113 Current Exposure by Geography (listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 $ $(500,000) $(1,000,000) ■ APAC Long ■ APAC Short

7.73 759.37 .1.76 0.12% CA_TSY CREDIT 6,176 (97,153) 1,269.35 1,188.65 15.50 0.41% MX_TSY CREDIT 13 15,817 214.90 215.08 0.23 0.36% AU TSY CREDIT 27 18,144 1,485.69 1,487.86 0.33 0.45% JP_TSY CREDIT 1,260 (59,678) 822.10 804.74 7.39 0.29% MY_TSY CREDIT 280 (92,252) 167.4

tyCom Long 61 EquityCom Short 11 G20 Rates Long 16 G20 Rates Short 7 Total Long 340 Total Short 108 Current Exposure by Geography (listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 $(500,000) $(1,000,000) ■ APAC Long ■ APAC Short ■

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

ityCom Long 61 EquityCom Short 11 G20 Rates Long 16 G20 Rates Short 7 Total Long 344 Total Short 94 Current Exposure by Geography (listed Equl les) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 $(500,000) $(1,000,000) ■ ■ APAC Long ■ APAC Short

.73 761.03 -3.38 0.13% CA_TSY CREDIT 5,209 (97,153) 1,269.35 1,201.29 12.90 0.42% MX_TSY CREDIT 501 47,626 214.83 217.09 2.54 0.41% AU TSY CREDIT 344 34,444 1,485.47 1,500.30 2.31 0.43% JP_TSY CREDIT 675 (59,678) 822.10 812.80 3.43 0.33% MY_TSY CREDIT (433) (73,802) 167.

ityCom Long 62 EquityCom Short 10 G20 Rates Long 16 G20 Rates Short 7 Total Long 345 Total Short 87 Current Exposure by Geography (listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 $(500,000) $(1,000,000) ■ APAC Long ■ APAC Short ■