Epstein Secrets

3 0.98% 103.76 SIE GR Equity 1,089 8,908 114.81 128.85 12.36 0.99% 67.55 SLB US Equity 1,025 6,528 79.94 92.49 19.51 0.80% (10.85) SMSN LI Equity 293 (7,260) 644.51 618.54 4.55 0.88% 31.30 SO US Equity 12 (4,584) 42.15 42.04 0.57 0.47% 11.72 SPG US Equity 52 4,487 160.18 162

1200.0031 Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) — APAC —EMEA — AMER EquityCorn G20 Rates 4> 4>OG 41' 4> .;!) 4> 4' 4> 4' 4' 4' e 4 4 09' 09 419 09 e 09 09 09 4t9 09 e A\ 4 4 4 4 4 A\ 4 4 4 4 EFTA00293104 Atorus,

13.36 1.01% 188.44 SIE GR Equity 711 5,345 114.81 130.09 13.49 0.99% 251.01 SLB US Equity 785 6,528 79.94 89.56 15.13 0.79% 8.41 SMSN LI Equity 537 (7,260) 644.51 596.83 7.52 0.98% (41.25) SO US Equity - 43.52 0.53% SPG US Equity 70 4,487 160.18 162.67 2.41 0.65% 33.95 SRE

,0100001 Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) APAC - EMEA — AMER - EquityCorn G20 Rates Off~ Off~ e •;• " oP S' 61' c9' cl> e• Nb, 6 61' oC• s gc, •‘,, 0, '4 c5 N. 4 % stC,• c Nt. EFTA00293205 Atorus, LIC

09 0.85% SI US Equity #N/A N/A SIE GR Equity 747 5,345 114.81 130.85 15.49 0.90% SLB US Equity 1,780 8,679 84.17 101.42 32.75 0.63% SMSN LI Equity (26) 4,757 696.61 692.78 -0.57 0.97% SO US Equity (262) 11,861 44.09 43.14 -3.41 0.65% SPG US Equity 457 12,778 168.98 175.03 9.59

US_TSY CREDIT 100,443 NAV Impact of MTM by Category & Exposure Listed Equity Long 0.236% Listed Equity Short .0.042% EquityCom Long 0.180% EquityCorn Short .0.022% G20 Rates Long .0.003% G20 Rates Short 0.018% % of Total Notional Security MTM Gain % Total NAV 20.70% 45 Positions 25.32%