Epstein Secrets

11.60 0.95% 30.33 STL NO Equity 563 8,306 25.81 27.57 7.41 0.92% (42.14) STT US Equity (2) (2,262) 65.84 65.90 -0.08 1.00% (15.48) SU CN Equity (16) 915 33.27 32.69 -3.37 0.53% 3.52 SU FP Equity 283 6,518 84.31 87.97 4.14 1.05% 31.16 SU US Equity (48) 2,211 33.28 32.57 -4

ates Long -0.090% G20 Rates Short 0.087% Largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notional Security I MTM Galn %Total NAV 24.84% 45 Positions 28.64% 0.35% SMI Index 6,357 0.35% 0.39% EDF FP Equity 6,404 0.35% 0.43% SX6P Index 6,565 0.36% 0.45%

10.18 1.07% (12.19) STL NO Equity 645 8,306 25.81 27.82 8.55 0.91% 117.55 STT US Equity 13 (2,827) 65.84 65.55 0.42 1.07% (33.76) SU CN Equity (31) 1,830 33.27 32.73 -2.72 0.61% 4.34 SU FP Equity 2S2 6,518 84.31 87.57 3.61 1.07% 217.05 SU US Equity (51) 2,948 33.28 32.72

ates Long 0.033% G20 Rates Short -0.008% Largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notional Security I MTM Galn %Total NAV 26.69%l 50 Positions 30.23% 0.28% XLI US Equity 5,824 0.32% 0.35% UTX US Equity 5,986 0.33% 0.39% SMI Index 6,057 0.33% 0

.18 1.00% (95.35) STL NO Equity 548 8,306 25.81 27.52 7.62 0.87% 140.22 SIT US Equity (55) (1,131) 65.84 69.05 -4.55 1.07% (20.52) SU CN Equity (3) (767) 32.45 32.58 -0.79 0.50% (3.02) SU FP Equity 343 6,518 84.31 88.75 4.87 1.08% 174.19 SU US Equity (15) 737 33.28 32.62

ates Long 0.049% G20 Rates Short -0.042% Largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notional Security I MTM Galn %Total NAV 26.96% 40 Positions 26.24% 0.39% BMY US Equity 6,610 0.36% 0.43% HEX Index 6,727 0.37% 0.45% ROG VX Equity 6,881 0.38% 0.