Epstein Secrets

97 11,376 16.17 19.01 16.25 1.08% (176.44) GM US Equity 712 2,560 28.27 36.14 25.22 1.10%

.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

8.08 1.38% (42.95) GLEN LN Equity 242 (4,255) 5.26 4.96 3.68 1.55% 78.90 GLW US Equity 2,272 11,376 16.17 19.40 22.94 0.87% 223.77 GM US Equity 3 (1,297) 35.03 30.94 0.22 1.16% 2.28 EFTA_R1_02124518 EFTA02711127 GOOG US Equity 4,976 12,660 862.28 1,201.23 68.72 0.57

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

88 11,635 16.25 21.40 34.06 0.93% (135.67) GM US Equity (15) (1,799) 34.78 35.06 -0.85 0.

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

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

.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