Epstein Secrets

15.30 1.10% 27.34 SIE GR Equity 995 5,345 114.81 136.18 18.03 1.03% 42.13 SLB US Equity 1,501 7,174 81.27 98.28 26.83 0.78% 31.54 SMSN LI Equity (110) (7,500) 642.17 651.61 -1.42 1.04% (155.67) SO US Equity 37 5,537 43.08 43.36 1.23 0.54% 3.54 SPG US Equity 19 4,673 163.56

,749) CA_TSY CREDIT (97,153) NAV Impact by Category & Exposure listed Equity Long -0.059% Listed Equity Short 0.031% EquityCom Long -0.270% EquityCom Short 0.048% G20 Rates Long -0.140% G20 Rates Short 0.049% Largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notiona

36.26 15.62 0.96% 41.99 SIE GR Equity 980 5,345 114.81 135.86 20.35 0.90% SLB US Equity 1,839 8,221 83.35 101.99 30.69 0.73% 40.72 SMSN LI Equity (135) (6,021) 643.80 658.21 -2.10 1.07% SO US Equity 348 9,151 43.58 45.24 6.29 0.61% 23.49 SPG US Equity 221 8,178 166.14 170.62

15 1.47% 80,183 1.48% NAV Impact of MTM by Category & Exposure Listed Equity Long 0.571% Listed Equity Short -0.004% EquityCom Long 0.079% EquityCom Short 0.001% G20 Rates Long -0.136% G20 Rates Short 0.012% Security MTM Gain % Total NAV 45 Positions 26.43% MAERSKB DC Equity 5,841 0.32% AM

15.30 1.10% 27.34 SIE GR Equity 995 5,345 114.81 136.18 18.03 1.03% 42.13 SLB US Equity 1,501 7,174 81.27 98.28 26.83 0.78% 31.54 SMSN LI Equity (110) (7,500) 642.17 651.61 .1.42 1.04% (155.67) SO US Equity 37 5,537 43.08 43.36 1.23 0.54% 3.54 SPG US Equity 19 4,673 163.56

,749) CA_TSY CREDIT (97,153) NAV Impact by Category & Exposure Listed Equity Long -0.059% Listed Equity Short 0.031% EquityCom Long -0.270% EquityCom Short 0.048% G20 Rates Long -0.140% G20 Rates Short 0.049% %of Total Notional Security MTM Gain % Total NAV 25.31%l 45 Positions 27.95% 0.42%