Epstein Secrets

,564 11,635 16.25 21.23 32.40 0.95% 135.65 GM US Equity 14 (1,795) 34.53 34.26 0.73 1.06%

15 1.47% 80,183 1.48% NAV Impact of MTM by Category & Exposure Listed Equity Long 0.571% Listed Equity Short -0.004% EquityCom Long 0.079% EquityCom Short 0.001% G20 Rates Long -0.136% G20 Rates Short 0.012% Security MTM Gain % Total NAV 45 Positions 26.43% MAERSKB DC Equity 5,841 0.32% AM

81 11,635 16.25 20.84 28.26 1.00% (263.31) GM US Equity 19 (958) 34.53 33.83 2.26 0.90%

FI_TSY CREDIT 80,881 NAV Impact of MTM by Category & Exposure Listed Equity Long -0.829% Listed Equity Short 0.059% EquityCom Long -0.872% EquityCom Short 0.044% G20 Rates Long 0.194% G20 Rates Short -0.007% % of Total Notional Security MTM Gain % Total NAV 22.21%1 45 Positions 25.86% 0.17%

126 12,136 16.41 21.99 54.18 0.63% (24.07) GM US Equity (274) 11,236 35.78 34.93 -3.00 0.

DIT 309,688 4.20% Day NAV Impact of MTM by Category & Exposure Listed Equity Long -0.263% Listed Equity Short 0.022% EquityCom Long -0.069% EquityCom Short 0.131% G20 Rates Long 0.018% G20 Rates Short 0.010% T12M Contribution t% of total Yr/Yr NAV Change by Category) Listed Equine', 38.71% Equit

89 52.94 8.74 0.46% (35.63) GLE FP Equity 51.20 - GLEN LN Equity 6.08 - GLW US Equity 3,874 12,136 16.41 21.65 50.99 0.63% (157.70) GM US Equity 482 11,236 35.80 37.34 6.75 0.64% (86.36) EFTA00288616 GOOG US Equity 222 8,672 561.32 575.66 3.63 0.70% (143.74) GS US E

IT 309,688 4.22% Day NAV Impact of MTM by Category & Exposure Listed Equity Long -0.584% Listed Equity Short .0.003% EquityCom Long .0.668% EquityCom Short 0.127% G20 Rates Long 0.154% 620 Rates Short .0.005% T12M Contribution (%oi total Yr/Yr NAV Change by Category) Listed Equities 38.65% Equit

23.34 1.34% 29.00 GLEN LN Equity 44 (4,634) 5.24 5.19 0.69 1.39% 11.69 GLW US Equity 3,825 11,635 16.25 21.59 36.31 0.91% 202.80 GM US Equity (30) (2,399) 34.78 35.21 -1.28 0.96% (35.43) EFTA00288168 GOOG US Equity 4,234 12,660 862.28 1,150.68 45.71 033% 273.52 G

,749) CA_TSY CREDIT (97,153) NAV Impact by Category & Exposure Listed Equity Long -0.059% Listed Equity Short 0.031% EquityCom Long -0.270% EquityCom Short 0.048% G20 Rates Long -0.140% G20 Rates Short 0.049% %of Total Notional Security MTM Gain % Total NAV 25.31%l 45 Positions 27.95% 0.42%

/A 21.68 1.16% GLEN LN Equity (88) (3,693) 5.22 5.35 -2.94 0.82% (16.86) GLW US Equity 3,453 11,635 16.25 21.08 33.10 0.90% 165.01 GM US Equity (24) (945) 34.16 35.01 -2.73 0.91% (18.32) EFTA00621044 GOOG US Equity (42) (2,406) 519.52 528.69 -1.24 1.42% (14.85) GS

2 FI_TSY CREDIT 81,747 NAV Impact of MTM by Category & Exposure Listed Equity Long 0.098% Listed Equity Short -0.033% EquityCom Long 0.057% EquityCom Short 0.028% G20 Rates Long 0.034% G20 Rates Short -0.006% %of Total Notional Security MTM Gain % Total NAV 22.03%1 45 Positions 26.06% 0.17%

23.34 1.34% 29.00 GLEN LN Equity 44 (4,634) 5.24 5.19 0.69 1.39% 11.69 GLW US Equity 3,825 11,635 16.25 21.59 36.31 0.91% 202.80 GM US Equity (30) (2,399) 34.78 35.21 -1.28 0.96% (35.43) EFTA_R1_02139134 EFTA02714163 GOOG US Equity 4,234 12,660 862.28 1,150.68 45.7

,749) CA_TSY CREDIT (97,153) NAV Impact by Category & Exposure listed Equity Long -0.059% Listed Equity Short 0.031% EquityCom Long -0.270% EquityCom Short 0.048% G20 Rates Long -0.140% G20 Rates Short 0.049% Largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notiona