Epstein Secrets

754 12,136 16.41 21.49 50.95 0.61% (73.82) GM US Equity 309 7,046 35.02 36.56 5.15 0.85%

45.10% EquityCom 47.16% G20 Rates 8.04% largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notional Security I MTM Galn %Total NAV 19.54% 44 Positions 26.00% 0.13% AZN US Equity 5,751 0.29% 0.13% AZN LN Equity 5,811 0.30% 0.15% P5120 Index 6,084 0.31%

52 11,376 16.17 19.09 20.64 0.87% (166.03) GM US Equity 1 (694) 35.06 35.00 0.13 1.20% 1

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%

6.54 1.45% 21.18 GLEN LN Equity 149 (3,491) 5.31 5.08 2.80 1.53% (83.85) GLW US Equity 2,043 11,376 16.17 19.08 21.06 0.85% 105.27 GM US Equity - 34.34 1.27% - EFTA_R1_02123863 EFTA02710930 GOOG US Equity 4,817 12,428 857.75 1,190.20 63.15 0.61% 159.79 GS US Equity

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

18.88 1.33% 0.63 GLEN LN Equity 197 (4,255) 5.26 5.02 3.06 1.51% (49.54) GLW US Equity 2,366 11,376 16.17 19.54 25.91 0.80% 94.55 GM US Equity (1) (1,038) 35.03 35.05 -0.05 1.14% (3.25) EFTA_R1_02124534 EFTA02711143 GOOG US Equity 4,863 12,660 862.28 1,193.54 68.49

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.

0 1.28% (92.80) GLEN LN Equity (42) (3,693) 5.22 5.28 -0.84 1.37% (46.13) GLW US Equity 3,004 11,635 16.25 20.45 25.89 1.00% 15.12 GM US Equity 139 (2,394) 34.53 32.53 5.27 1.10% (12.87) EFTA_R1_02131689 EFTA02712690 GOOG US Equity 1,842 8,280 878.06 1,073.37 19.33

ates Long -0.236% G20 Rates Short 0.017% largest MTM Gains Current Posi Ions (90th Percentile MTM Gains % NAV) % of Total Notional Security I MTM Galn %Total NAV 20.70% 42 Positions 24.60% 0.16% NOVN VX Equity 5,656 0.32% 0.18% HON US Equity 5,796 0.33% 0.24% ASE Index 5,847 0.34% 0