Epstein Secrets

517 11,635 16.25 21.16 32.10 0.94% (46.89) GM US Equity 3 (1,197) 34.53 34.43 0.30 0.97%

Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates NexEposule RIG 2.000,000 1,930,000 5,000.030 4,000.000 3030.000 Z000.030 1,004000 1,030000 (L004000) (2,000,003) es, ' 4 19Gts)(49 . \ rr x 'Sr'

P Equity 53.91 GLEN LN Equity (162) (1,773) 5.22 5.70 -12.71 0.72% (37.44) GLW US Equity 4,192 12,136 16.41 22.08 60.54 0.57% 90.93 GM US Equity 479 8,503 35.24 37.22 7.20 0.78% 203.00 EFTA00288568 GOOG US Equity 300 6,999 557.07 580.95 4.82 0.89% 56.11 GS US Equity

Exposure by Geography (Listed Equities) & Maao (Equity Indices & Commodlites, G20 Gov. Credit) - APAC — EMEA — AMER — EquityCom -G20 Rates NexEposule RIG 2,500,000 2,000,000 7,000,000 6,000,000 5,000,000 0,000,000 - 3,000.000 - 2000000 1,000.000 0 -I (1X00,000) el 1,503,000 40 1/2 1

48 10,129 50.89 51.13 0.85 0.56% 54.27 GLE FP Equity 49.82 GLEN LN Equity 6.07 GLW US Equity • 1,057 19.96 19.96 0.00 0.91% 8.24 GM US Equity (518) 8,989 35.68 33.74 .6.60 0.87% 35.78 EFTA00288664 GOOG US Equity 155 8,672 561.32 571.35 2.39 0.75% 57.47 GS US Equi

t Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — Emu —AMER — EquityCom —G20 Rates . • NexEposule RIG 2,500,000 7,000,000 6,000,000 2,003000 5,000,000 1,503000 0,000,000 3,000,000 1,000,000 ( 2,000,000 500,000 Nt III 1,000,000 0 el

19.14 1.23% 35.12 GLEN LN Equity 14 (4,634) 5.24 5.22 0.21 1.48% (114.63) GLW US Equity 3,140 11,549 16.22 20.64 34.03 0.80% 99.46 GM US Equity (1) (2,999) 34.78 34.79 -0.04 0.98% (20.95) EFTA00288729 GOOG US Equity 3,867 12,660 862.28 1,125.70 44.10 0.69% 134.64 G

,000 3,000,000 21200,000 1,000.000 0 (1.000,003) (2.000,003) 1.000,000 500,000 1 Skr (5063) 4 APAC EMEA 'A—AMER — EquityCom —G20 Rates NexEposule RIG C $ % 4% S 4 A\ y\ 44) \ % 4) 4 4 ) •1.') cirs. '' o •O' % N. N.. ' Or % O cif 4"" (1,000,000) (3,000,000) Istorical Gross E

042 11,462 16.20 20.50 33.82 0.78% (12.37) GM US Equity 20 (2,999) 34.78 34.55 0.66 0.99%

t Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.000,000 1,503,000 5,000.030 4,000.000 1000.000 2,000.000 1,000,000 0 (5.000.000) 41. (2,000,003) 3000000 500,000 Vf I F ♦ CI* (SO

18.64 1.26% 44.78 GLEN LN Equity 48 (4,634) 5.24 5.19 0.71 1.46% (36.95) GLW US Equity 3,054 11,376 16.17 20.52 32.50 0.83% 312.39 GM US Equity 26 (2,500) 34.84 34.48 1.05 0.98% 3.99 EFTA00288697 GOOG US Equity 4,227 12,660 862.28 1,150.22 55.71 GS US Equity 5,116

t Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodites, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.003,000 1,500000 5,000.030 4,000.000 3000.000 2000.000 1,000.000 (1.000.0(M) (2,004003) 3,000,000 (060 4t .4i9GtSIS9N 'O. 411. ad1,

70 11,635 16.25 20.96 34.56 0.84% (192.72) GM US Equity (70) 4,771 34.80 34.30 -1.56 0.94

Indices & Commodlites, G20 Gov. Credit) 6,000.000 5,000,000 0,000,000 " 0X ° 2,000,000 1,000,000 —APAC (MCA —AMER — EquityCom —G20 Rates NexEposule RIG 2,000,000 1.500.000 1,000,000 I 500,000 19% (501. of N _ le elt \_, \ \ eCt. 1§ 9 .0 9 ..Q.(54',./.‘19 vvvv 1,9% \ 10 " \ 1.4444

425 11,635 16.25 21.04 34.69 0.85% (28.37) GM US Equity (12) (473) 34.16 35.03 -2.78 0.91

Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodlltes, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.000,000 1.500,000 5,000.000 4,0003)00 3,000.000 2,000.000 1,000,000 0 M i n e ) (2,000,003) 1000000 Nr O O G 4 1 . G ' I

3,490 11,635 16.25 21.13 32.01 0.94% 43.29 GM US Equity 77 (3,006) 34.67 33.78 2.56 1.00%

torical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & ComrnodMos, G20 Gov. Credit) — EMEA —AMER — EquityCom —G20 Rates NexEposule RIG 2,000,000 1.500,000 5,000.030 4,000.000 3,000.000 Z000.000 1,002,000 500000 Ate 4" ■ —APAC 1,000,000 0000,000) (2,000,003) fit 11

425 11,635 16.25 21.04 34.69 0.85% (28.37) GM US Equity (12) (473) 34.16 35.03 -2.78 0.91

Exposure by Geography (Listed Equities) & Macro (Equity Indices & Comrnodlltes, G20 Gov. Credit) —APAC — EMEA —AMER — EquityCom —G20 Rates , ,NexEposule RIG 2.000,000 1.500,000 5,000.000 4,0003)00 3,000.000 2,000.000 1,000,000 0 M i n e ) (2,000,003) 1000000 Nr O O G 4 1 . G ' I