Epstein Secrets

4 0.77% (112.07) ISP IM Equity 3,162 5,653 1.92 3.00 47.16 1.19% (194.01) ITUB US Equity 401 (5,909) 13.81 12.87 4.52 1.50% 209.10 ITUB4 8Z Equity 94 (6,366) PN/A N/A 1.13 1.31% ITW US Equity 2,892 14,011 67.84 81.84 30.21 0.68% (173.90) ITX SM Equity 258 (4,648) 149.71

.20 1.28% (29.15) YUM US Equity 41 5,221 72.83 73.41 0.86 0.91% (38.80) ZURN VX Equity 203 6,394 291.95 301.23 3.99 0.80% (106.65) Current Portfolio Global Macro Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol (in USD) SPX Index

55 0.60% 135.23 ISP IM Equity 3,536 5,699 1.93 3.13 52.24 1.19% (46.72) ITUB US Equity 225 (5,909) 13.81 13.29 2.55 1.49% (125.08) ITUB4 8Z Equity 94 (6,366) 13.54 13.34 1.11 1.34% (91.05) ITW US Equity 2,620 14,011 67.84 80.52 29.77 0.63% (89.08) ITX SM Equity 19 (4,597

19.05 1.27% (39.47) YUM US Equity 124 6,899 73.80 75.12 3.03 0.59% 49.69 ZURN VX Equity 116 6,394 291.95 297.26 2.66 0.69% (77.98) Current Portfolio Global Macro Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price lin USD) Days Vol (in USD) SPX Index

6.33 16.14 0.61% 1.33 ISP IM Equity 4,691 5,699 1.93 3.52 62.31 1.32% 189.46 ITUB US Equity 34 2,005 15.21 15.47 1.07 1.60% 42.59 ITUB4 8Z Equity 49 2,488 15.20 15.50 1.32 1.51% 42.07 ITW US Equity 3,376 14,011 67.84 84.18 35.31 0.68% 115.96 ITX SM Equity (219) (4,597)

1.36% (30.29) YUM US Equity 176 7,151 73.86 75.68 2.99 0.82% (88.51) ZURN VX Equity (139) 7,208 293.66 288.11 -2.26 0.85% (455.49) Current Portfolio Global Macro Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price lin USD) Days Vol (in USD) SPX Index

3 15.93 0.63% 242.66 ISP IM Equity 4,505 5,699 1.93 3.45 61.60 1.28% (7.08) ITUB US Equity 3 1,514 15.13 15.15 0.12 1.55% (10.98) ITUB4 8Z Equity 14 2,093 15.15 15.25 0.45 1.52% (12.67) ITW US Equity 3,261 14,011 67.84 83.62 33.38 0.70% 108.09 ITX SM Equity (166) (4,597

.74 1.27% (17.38) YUM US Equity 266 7,151 73.86 76.61 4.72 0.79% (36.10) ZURN VX Equity 348 7,208 293.77 307.95 7.37 0.66% (48.44) Current Portfolio Global Macro Portfolio Current Price Pit in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price fin USD) Days Vol (in USD) SPX Index