Epstein Secrets

IX Equity $ (850,810) $ 11,363,207 -0.01% AMGN US Equity $ (260,835) $ 9,870,577 0.00% AMT US Equity $ (143,644) $ 14,229,970 0.00% AMZN US Equity $ (273,782) $ 0.00% ANZ AU Equity $ (1,990,718) $ (1,472,909) -0.03% APA US Equity $ (3,065,030) $ -0.05% APC US Equity $ (820,595)

ity $ 2,023,190 $ (11,658,015) 0.03% SIE GR Equity $ 2,546,886 $ (13,479,468) 0.04% SIB US Equity $ (1,331,768) $ 11,538,406 -0.02% SMSN LI Equity $ 575,544 $ 0.01% SNY US Equity $ (424,456) $ (134,391) -0.01% SO US Equity $ 692,951 $ 16,101,345 0.01% SPG US Equity $ (18,061)

0.90% (34.68) AMGN US Equity 7,506 22,886 94.49 125.48 31.16 1.05% 196.53 AMT US Equity 632 10,655 76.29 80.82 7.79 0.76% (92.71) AMZN US Equity 3,949 14,103 287.66 368.19 21.82 1.28% (84.93) ANZ AU Equity 19 4,457 28.64 28.77 0.54 0.79% (41.27) AM US Equity 288 (6,870) 82.7

1.01% (193.31) SIE GR Equity 938 8,908 114.81 126.90 11.10 0.95% (149.30) SLB US Equity 903 6,528 79.94 90.99 16.21 0.85% (120.29) SMSN LI Equity 454 (7,260) 644.51 604.20 6.51 0.96% 178.78 SO US Equity (20) (3,667) 42.15 42.38 -1.10 0.49% (29.41) SPG US Equity 55 4,487 160.1

IX Equity $ (850,810) $ 11,363,207 -0.01% AMGN US Equity $ (260,835) $ 9,870,577 0.00% AMT US Equity $ (143,644) $ 14,229,970 0.00% AMZN US Equity $ (273,782) $ 0.00% ANZ AU Equity $ (1,990,718) $ (1,472,909) -0.03% APA US Equity $ (3,065,030) $ -0.05% APC US Equity $ (820,595)

ity $ 2,023,190 $ (11,658,015) 0.03% SIE GR Equity $ 2,546,886 $ (13,479,468) 0.04% SIB US Equity $ (1,331,768) $ 11,538,406 -0.02% SMSN LI Equity $ 575,544 $ 0.01% SNY US Equity $ (424,456) $ (134,391) -0.01% SO US Equity $ 692,951 $ 16,101,345 0.01% SPG US Equity $ (18,061)

IX Equity • 1,115 #N/A N/A 0.00 032% AMGN US Equity 5,201 22,886 #N/A N/A 20.02 1.13% AMT US Equity 890 10,655 #N/A N/A 14.43 0.58% AMZN US Equity 11 (4,757) RN/A N/A 0.17 1.33% ANZ AU Equity 526 7,345 RN/A N/A 9.40 036% APA US Equity (124) (5,496) #N/A N/A .3.29 0.69% APC US E

S Equity 784 5,671 RN/A N/A 13.30 1.04% SIE GR Equity 895 5,345 RN/A N/A 18.40 0.91% SLB US Equity 1,661 7,697 RN/A N/A 31.64 0.68% SMSN LI Equity (102) (6,021) RN/A N/A -1.58 1.07% SO US Equity 355 9,151 RN/A N/A 6.26 0.62% SPG US Equity 189 7,477 RN/A N/A 4.21 0.60% SREN VX E

95 0.78% 17.76 AMGN US Equity 4 (1,651) 112.50 112.23 0.26 0.92% (1.76) AMT US Equity 1,658 12,212 77.36 87.86 22.47 0.60% (24.24) AMZN US Equity 52 (2,898) 306.51 300.98 0.97 1.87% (44.05) ANZ AU Equity 220 12,947 29.78 30.28 2.23 0.76% (105.67) APA US Equity 131 4,994 87.41

N/A 16.39 0.83% SIE GR Equity 704 5,345 114.81 129.93 14.95 0.88% (59.30) SLB US Equity 1,679 8,679 84.17 100.45 31.71 0.61% 44.55 SMSN LI Equity 32 2,474 698.82 707.99 1.42 0.92% 32.02 SO US Equity (355) 11,861 44.07 42.79 -4.55 0.66% (55.36) SPG US Equity 482 12,778 168.98