Epstein Secrets

93 51.9451 SI US Equity 1,085 11,293 114.69 125.707 SIE GR Equity 828 8,940 114.81 125.4448 SLB US Equity 1,018 10,303 79.94 87.8386 SMSN LI Equity 645 (7,180) 644.51 586.5878 SO US Equity 113 (8,979) 41.73 41.2103 SPG US Equity (98) (4,688) 151.46 154.6221 SREN VX Equity 765 9,7

JP_TSY CREDIT (62,468) 1.11% OGXP3 BZ Equity 5,324 0.32% SPX Index 62,528 1.11% ACA FP Equity 5,353 0.32% FR_TSY CREDIT 63,415 1.13% QC/Cl US Equity 5,496 0.33% AT_TSY CREDIT 66,103 1.18% ICEXI Index 5,501 0.33% IT_TSY CREDIT 66,510 1.18% SXOP Index 5,506 0.33% BE_TSY CREDIT 68,659

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

) Security Notional % of Total Notional Security MTM Gain % Total NAV 24 Positions 24.95% 45 Positions 28.86% XAG Curncy (20,150) 0.35% QC/Cl US Equity 6,326 0.34% 180V Index (22,524) 0.39% EDF FP Equity 6,432 0.35% WI Comdty (24,622) 0.42% DAI GR Equity 6,604 0.36% MEXBOL Index (26,1

,259 130.30 130.11 17.84 0.75% SIE GR Equity 1,199 8,908 130.69 130.26 17.51 0.77% SLB US Equity 871 6,528 90.37 90.61 16.52 0.81% SMSN LI Equity 323 (7,260) 609.82 615.87 4.78 0.93% SO US Equity (113) (7,210) 42.55 42.39 .3.00 0.52% SPG US Equity (124) (2,260) 159.47 159.77

198 0.34% SXDP Index 61,075 1.11% SXSE Index 6,270 0.34% SPX Index 62,272 1.13% ACA FP Equity 6,309 0.35% FR_TSY CREDIT 62,478 1.13% QC/Cl US Equity 6,322 0.35% AT_TSY CREDIT 64,350 1.16% SXXP Index 6,470 0.35% NL_TSY CREDIT 65,372 1.18% HON US Equity 6,491 0.36% FI_TSY CREDIT 66,5