Epstein Secrets

38 11,376 16.17 18.93 20.00 0.85% (224.27) GM US Equity 212 1,024 28.27 34.12 16.30 1.27%

E•ul om Lon 65 EquityCom Short 7 G20 Rates Lon 15 G20 Rates Short 8 Total Long 355 Total Short 95 Current Exposure by Geography (listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 5- $(500,000) $(1,000,000) i ■ APAC Long ■ APAC Shor

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%

tyCom Long 60 EquityCom Short 11 G20 Rates Long 16 G20 Rates Short 7 Total Long 332 Total Short 113 Current Exposure by Geography (listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 $ $(500,000) $(1,000,000) ■ APAC Long ■ APAC Short

19.86 1.24% 38.23 GLEN LN Equity 51 (4,634) 5.24 5.18 0.75 1.46% 36.86 GLW US Equity 3,317 11,635 16.25 20.88 34.83 0.82% 180.12 GM US Equity 35 (2,999) 34.78 34.38 1.22 0.94% 36.14 EFTA00288120 GOOG US Equity 3,815 12,660 862.28 1,122.14 43.94 0.69% (52.15) GS U

tyCom Long 61 EquityCom Short 11 G20 Rates Long 16 G20 Rates Short 7 Total Long 340 Total Short 108 Current Exposure by Geography (listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 $(500,000) $(1,000,000) ■ APAC Long ■ APAC Short ■

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

ityCom Long 61 EquityCom Short 11 G20 Rates Long 16 G20 Rates Short 7 Total Long 344 Total Short 94 Current Exposure by Geography (listed Equl les) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 $(500,000) $(1,000,000) ■ ■ APAC Long ■ APAC Short

447 11,635 16.25 21.07 31.86 0.93% (70.62) GM US Equity 38 (2,990) 34.67 34.23 1.26 1.00%

ityCom Long 62 EquityCom Short 10 G20 Rates Long 16 G20 Rates Short 7 Total Long 345 Total Short 87 Current Exposure by Geography (listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 $(500,000) $(1,000,000) ■ APAC Long ■ APAC Short ■