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Epstein Web

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Parts 1-2/2 — EFTA00288526.jpg
#epsteinweb #efta00288526
https://epsteinweb.org
Available in the iOS app store now!
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EFTA00288511 | EFTA00288526
SX6P Index

7,995

39,503

360.60

433.59

43.24

0.47%

SXEP Index

4,833

SXIP Index

12,049

51,146

456.85

28,923

222.31

SXNP Index

5,023

30,621

488.20

SX3P Index

1,858

31,675

679.66

SXDP Index

27,981

61,074

609.16

SX4P Index

4,086

29,534

SX8P Index

591

16,254

SXOP Index

12,288

44,807

388.56

SXQP Index

1,756

45,829

807.20

SXRP Index

(17)

16,765

431.85

SXMP Index

1,552

17,388

SXTP Index

23,436

SX7E Index

4,031

62.38

500.02

17.27

0.55%

710.53

314.91

100.42

0.41%

(138.85)

568.28

38.58

0.43%

15.36

719.54

14.34

0.41%

44.32

888.24

149.78

0.31%

162.17

933.61

1,062.78

36.73

0.38%

(68.48)

375.46

389.12

6.98

0.52%

78.50

495.12

48.63

0.56%

225.19

838.14

10.77

0.36%

230.34

431.40

-0.27

0.39%

(75.39)

314.93

343.04

20.24

0.44%

79.99

39,247

172.05

274.79

87.73

0.68%

(229.25)

12,087

159.85

213.15

35.60

0.94%

(52.25)

SXSE Index

8,015

43,006

3,750.28

4,449.21

42.55

0.44%

(33.21)

SPGSCITR Index

(209)

(11,834)

5,016.60

5,105.25

4.79

0.37%

(213.61)

XAG Curncy

1,212

(17,834)

20.96

19.53

10.29

0.66%

(325.19)

CO1 Comdty

(231)

(7,176)

109.50

113.02

-6.11

0.53%

(193.92)

CL1 Comdty

2,236

33,101

99.79

106.53

11.36

0.59%

720.96

NG1Comdty

3,520

15,160

3.86

4.76

14.66

1.58%

1,052.50

XAU Comdty

(765)

(26,763)

89.21

91.76

-0.06

49.03%

(600.02)

IBOXHY Index

4,063

53,418

220.12

236.87

136.12

0.06%

17.38

US_TSY CREDIT

176

100,443

765.33

766.67

1.56

0.11%

235.47

CA_TSY CREDIT

(451)

(61,568)

1,214.65

1,223.55

-2.61

0.28%

(245.74)

MX_TSY CREDIT

1,619

87,928

221.30

225.37

3.88

0.47%

371.05

AU TSY CREDIT

2,005

81,398

1,506.03

1,543.12

8.81

0.28%

441.19

JP_TSY CREDIT

(35)

(45,369)

817.18

817.81

-0.35

0.22%

(82.19)

MY_TSY CREDIT

888

103,107

170.18

171.64

3.66

0.24%

236.83

SG_TSY CREDIT

216

66,005

221.48

222.21

1.59

0.21%

89.52

AT_TSY

CREDIT

3,500

81,569

358.40

373.78

17.82

0.24%

77.45

BE_TSY CREDIT

4,894

79,771

477.76

507.07

24.03

0.26%

21.71

FI_TSY CREDIT

3,007

85,645

349.64

361.92

15.08

0.23%

120.19

FR_TSY CREDIT

3,996

82,246

1,684.51

1,766.35

19.96

0.24%

69.88

DE_TSY CREDIT

2,245

84,524

1,247.55

1,280.69

11.58

0.23%

113.29

IE_TSY CREDIT

33,144

78,270

336.92

479.60

172.11

0.25%

256.12

IT_TSY CREDIT

9,024

54,986

1,616.07

1,881.29

51.74

0.32%

(41.14)

NL_TSY CREDIT

3,124

82,865

1,330.92

1,381.10

15.72

0.24%

95.99

ES_TSY CREDIT

11,418

50,187

392.28

481.53

77.17

0.29%

(148.05)

DK_TSY CREDIT

2,297

67,396

729.23

754.08

13.63

0.25%

24.96

NO_TSY CREDIT

(114)

50,762

347.94

347.16

-0.82

0.27%

100.87

PL_TSY CREDIT

2,141

35,151

429.04

455.18

18.28

0.33%

184.43

ZA_TSY CREDIT

(150)

(53,153)

83.15

83.38

0.30

0.93%

SE_TSY CREDIT

264

(44,333)

464.03

461.27

1.96

0.30%

(60.02)

CH_TSY CREDIT

1,609

41,914

1,008.64

1,047.35

17.99

0.21%

59.09

GB_TSY CREDIT

1,860

89,647

1,507.67

1,538.95

8.86

0.23%

273.74

EFTA00288526

April 26, 2026 at 9:16 AM

Epstein Web

@epsteinweb.bsky.social

Parts 1-2/2 — EFTA00288525.jpg
#epsteinweb #efta00288525
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661

EFTA00288511 | EFTA00288525
SPTSX Index

2,233

42,751

13,058.31
3,278.27

MEXBOL Index
IBOV Index

20

15,064

(157)

(2,799)

13,740.33
3,282.57
kWA WA

17.55

0.30%

119.26
(75.14)

0.23

0.58%

-4.76

1.18%

MERVAL Index

1,853

22,139

915.40

992.00

6.93

1.21%

(34.86)

UKX Index

4,727

47,394

10,461.88

11,505.32

30.23

0.33%

66.46

DAX Index

9,853

37,847

10,682.74

13,463.96

64.68

0.40%

(14.54)

CAC Index

1,939

29,424

5,788.46

6,169.85

15.54

0.42%

20.59

IBEX Index

11,966

42,944

11,748.18

15,021.59

44.81

0.62%

112.10

SMI Index

7,639

52,752

8,424.18

9,644.07

50.37

0.29%r

(258.22)

FTSEMIB Index

7,547

25,266

23,118.94

30,024.88

28.69

1.04%

(62.41)

P5120 Index

5,435

24,476

8,041.34

9,826.80

24.34

0.91%

(240.21)

ISEQ Index

18,749

32,079

4,246.25

6,728.05

79.31

0.74%

86.00

ICEXI Index

504

8,636

6.89

7.29

9.77

0.60%

24.14

AEX Index

6,830

47,720

491.50

561.85

39.00

0.37%

82.53

BEL20 Index

8,293

47,922

3,658.46

4,291.59

48.25

0.36%

(135.59)

LUXXX Index

10,580

41,632

1,672.08

2,096.99

34.51

0.74%

(379.57)

KFX Index

13,105

40,987

102.53

135.31

59.80

0.53%

534.18

HEX Index

9,657

43,687

8,614.24

10,518.45

46.67

0.47%

147.17

OMX Index

2,084

25,629

193.03

208.73

18.54

0.44%

(57.17)

ATX Index

277

64,153

3,453.03

3,467.95

0.62

0.70%

177.79

ASE Index

457

12,366

1,707.57

1,770.70

2.18

1.69%

8.65

OSEBX Index

5,556

28,238

86.80

103.87

31.96

0.62%

230.42

INDEXCF Index

•

8,999

0.00

1.09%

TOP40 Index

2,438

36,288

3,996.66

kla WA
4,265.21

9.50

0.71%

115.67

SENSEX Index

6,993

43,256

371.48

431.54

17.57

0.92%

244.40

NKY Index

492

23,222

143.92

146.97

3.02

0.70%

(132.49)

HSI Index

777

33,812

2,922.57

2,989.71

3.97

0.58%

(121.91)

SHCOMP Index

1,338

(37,862)

342.04

329.96

7.03

0.50%

4.45

KOSPI

Index

2,257

45,441

1.88

1.98

10.83

0.46%

(80.22)

AS51Index

1,166

33,715

4,948.24

5,119.36

6.69

0.52%

(31.79)

STBCNZL Index

36,947

73,207

444.47

668.79

122.49

0.41%

EEM US Equity

52

5,720

43.20

43.59

1.47

0.61%

(27.67)

IYR US Equity

146

12,786

70.30

71.10

2.69

0.42%

(38.08)
(101.05)

MDY US Equity

5,495

14,269

184.03

254.89

73.92

0.52%

INK US Equity

57

10,785

41.31

41.53

4.40

0.12%

XLF US Equity

6,141

13,610

15.57

22.60

91.20

0.49%

XLU US Equity

799

10,859

39.38

42.28

11.32

0.65%

35.96

XLK US Equity

2,966

13,218

30.96

37.91

50.30

0.45%

(139.67)

XLI US Equity

6,809

16,147

38.20

54.31

80.37

0.52%

(308.58)

XLP US Equky

753

12,469

42.17

44.72

16.43

0.37%

(93.94)

XLY US Equity

1,393

9,522

57.37

65.76

26.92

0.54%

(139.29)

(121.60)

XLE US Equity

1,257

13,308

89.08

97.49

23.10

0.41%

47.96

XLB US Equity

4,526

15,233

37.75

48.96

66.00

0.45%

(168.06)

XLV US Equity

13,036

24,346

38.87

59.68

118.52

0.45%

(186.97)

SXXP Index

7,692

48,422

406.61

471.21

54.23

0.29%

60.13

SXAP Index

10,541

28,869

521.95

712.53

50.97

0.72%

29.02

SXKP Index

4,878

37,626

366.14

413.60

25.75

0.50%

129.49

EFTA00288525

April 26, 2026 at 9:16 AM

Epstein Web

@epsteinweb.bsky.social

Parts 1-2/2 — EFTA00288524.jpg
#epsteinweb #efta00288524
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661

EFTA00288511 | EFTA00288524
TWX US Equity

110

9,814

67.77

68.52

1.33

0.84%

(57.52)

TXN US Equity

4,593

12,205

34.93

48.07

60.36

0.62%

(6.46)

TYC US Equity

12,787

24,080

29.17

44.65

75.52

0.70%

7.02

UBS US Equity

(9)

1,899

19.76

19.67

-0.71

0.65%

(29.29)

UBSN VX Equity

(7)

1,784

19.78

19.70

-0.53

0.75%

(29.04)

UCG IM Equity

3,444

5,500

5.62

9.15

48.51

1.29%

(53.38)

ULVR LN Equity

366

6,329

42.99

45.47

9.94

0.58%

53.22

UNA NA Equity

323

8,550

42.33

43.93

6.63

0.57%

73.46

UNH US Equity

2,391

10,611

64.78

79.38

41.19

0.55%

(107.72)

UNP US Equity

2,683

14,119

84.72

100.81

35.64

0.53%

(186.84)

UPS US Equity

3,980

14,806

79.87

101.34

46.01

0.58%

(240.81)

USB US Equity

3,401

14,625

34.87

42.98

58.46

0.40%

(9.18)

UTX US Equity

6,501

15,190

82.05

117.17

66.90

0.64%

(210.07)

V US Equity

234

9,462

206.92

212.03

3.96

0.62%

(35.75)

VALE US Equity

386

(2,664)

14.92

12.76

11.32

1.28%

114.00

VALE3 BZ Equity

348

(2,939)

8.66

1.37%

VIAB US Equity

3,911

9,746

61.33

85.94

62.20

0.65%

(116.90)

VMW US Equity

289

4,785

89.16

94.56

6.60

0.92%

(93.77)

VOD LN Equity

512

(3,948)

3.82

3.32

13.85

0.94%

66.67

VOD US Equity

504

(3,810)

38.03

33.00

13.95

0.95%

48.54

VOW3 GR Equity

93

3,208

259.69

267.24

4.94

0.59%

36.82

VRX CN Equity

230

2,217

109.70

121.11

7.70

1.35%

(62.29)

VRX US Equity

455

1,504

93.20

121.43

23.61

1.28%

(43.69)

VTI US Equity

799

5,134

86.91

100.44

38.28

0.41%

(30.75)

VWO US Equity

107

5,630

42.75

43.56

3.30

0.58%

(11.62)

VZ US Equity

(36)

2,845

49.59

48.97

-2.44

0.52%

(23.83)

WBC AU Equity

695

11,844

30.87

32.68

8.91

0.66%

22.33

WES AU Equity

52

13,490

39.08

39.23

0.63

0.61%

(24.70)

WFC US Equity

4,006

12,958

39.63

51.89

58.10

0.53%

(117.43)

gWA N/A

VIV FP Equity

26.04

WLP US Equity

4,585

10,908

75.47

107.20

66.34

0.63%

13.96

WMT US

Equity

(65)

9,262

76.31

75.78

-1.48

0.47%

(S4.42)

WOW AU Equity

(45)

4,724

34.83

34.50

-1.58

0.60%

16.48

XOM US Equity

1,712

16,573

92.53

102.09

27.50

0.38%

39.09

36.58

4.49

0.99%

(0.71)

XTA LN Equity

#N/A N/A

YHOO US Equity

141

3,171

35.02

YUM US Equity

533

9,244

74.81

79.12

11.30

0.51%

(24.48)

ZURN VX Equity

59

8,429

294.36

296.41

1.92

0.36%

(33.17)

Current Portfolio - Global Macro Portfolio

Security

Avg. Price

Current Price
(In USD)

PA in Vol
Days

30P Realized Change on Day
(in USD)
Vol

MTM Gain/(Loss)

Exp. CO Cost

SPX Index

20,294

62,272

1,455.70

1,930.11

85.68

0.38%

(585.30)

NDX Index

12,303

37,348

2,831.19

3,763.80

64.29

0.51%

(445.11)

RTY Index

527

13,754

1,116.65

1,159.40

4.64

0.83%

(89.44)

EFTA00288524

April 26, 2026 at 9:16 AM

Epstein Web

@epsteinweb.bsky.social

Parts 1-2/2 — EFTA00288523.jpg
#epsteinweb #efta00288523
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661

EFTA00288511 | EFTA00288523
RDSA LN Equity

820

9,744

36.73

39.83

14.10

0.60%

65.63

RDSA NA Equity

627

11,195

37.76

39.87

12.20

0.46%

101.95

RDSB LN Equity

717

10,889

39.07

41.65

11.19

0.59%

67.47

REGN US Equity

193

6,240

302.78

312.14

2.80

1.10%

39.25

RIO AU Equity

(43)

3,319

56.25

55.54

-1.17

1.10%

(10.55)

RIO LN Equity

(106)

2,203

54.00

51.53

-5.06

0.95%

(56.41)

RIO US Equity

(118)

2,526

53.93

51.53

-4.09

1.14%

(70.40)

ROG VX Equity

6,913

17,035

212.78

299.13

71.92

0.56%

(205.52)

RY CN Equity

446

12,131

66.22

68.65

9.13

0.40%

(46.67)

SAB LN Equity

1,744

11,677

49.62

57.03

20.07

0.74%

23.43

SAN FP Equity

(42)

(3,097)

106.12

107.54

-2.95

0.45%

0.89

SAN SM Equity

2,111

9,840

8.73

10.60

36.69

0.58%

1.35

SAN US Equity

1,656

7,980

8.73

10.54

27.18

0.76%

(15.33)

SAP GR Equity

(4)

1,563

75.58

75.39

-0.38

0.67%

9.01

SAP US Equity

(1)

1,074

75.30

75.22

-0.15

0.68%

4.51

SBUX US Equity

106

10,127

73.24

74.01

1.64

0.64%

(69.67)

SGO FP Equity

2,502

8,173

44.52

58.15

36.12

0.85%

18.13

SIE GR Equity

888

5,345

114.81

133.89

25.54

0.65%

2.09

SI US Equity

#WA N/A

SLB US Equity

2,397

10,311

86.80

106.98

46.30

0.50%

45.89

SMSN LI Equity

(9)

3,817

697.28

695.72

-0.22

1.00%

(20.57)

SO US Equity

(237)

11,861

44.09

43.23

-3.64

0.55%

(5.03)

SPG US Equity

(375)

12,778

168.84

164.03

-4.86

0.60%

(44.32)

SREN VX Equity

88.79

STAN LN Equity

(3)

403

22.52

STL NO Equity

1,769

11,476

STT US Equity

87

5,049

SU CN Equity

1,428

11,983

SU FP Equity

804

10,184

SU US Equity

1,433

13,011

37.52

-

22.34

-1.44

0.54%

0.74

26.77

30.90

16.67

0.92%

188.59

65.21

66.33

2.16

0.80%

(16.21)

37.23

41.67

16.58

0.72%

399.29

87.64

94.56

9.36

0.84%

(36.09)

41.65

15.33

0.72%

429.98

SWEDA SS Equity

117

4,735

25.97

26.61

3.58

0.69%

(27.63)

SYNN VX

Equity

(152)

(4,132)

359.52

372.78

-7.41

0.50%

41.59

T US Equity

85

(5,972)

35.25

34.75

3.46

0.41%

19.90

TD CN Equity

1,028

13,770

46.52

50.00

16.21

0.46%

(104.80)

TEF SM Equity

387

8,397

16.14

16.89

6.85

0.67%

26.19

TEF US Equity

371

6,344

15.95

16.88

7.14

0.82%

53.26

TGT US Equity

857

(8,574)

63.57

57.22

12.10

0.83%

(39.68)

TJX US Equity

7

(588)

55.53

54.90

1.11

1.02%

6.75

TLS AU Equity

766

13,319

4.66

4.93

11.58

0.50%

(45.03)

TLSN SS Equity

(267)

(5,268)

7.02

7.38

-9.31

0.54%

44.88

TM US Equity

29

(5,774)

115.16

114.59

0.82

0.61%

(26.07)

TMO US Equity

9,020

10,218

63.59

119.72

138.58

0.64%

(29.67)

TOT US Equity

1,248

7,801

61.19

70.98

21.72

0.74%

115.23

TRP CN Equity

(19)

(3,875)

46.17

46.40

-1.31

0.38%

(2.41)

TRV US Equity

1,215

14,198

87.42

94.90

21.64

0.40%

7.36

TSCO LN Equity

756

(6,473)

5.57

4.92

13.63

0.86%

64.36

TWC US Equity

974

5,234

120.22

142.60

35.30

0.53%

(7.38)

EFTA00288523

April 26, 2026 at 9:15 AM

Epstein Web

@epsteinweb.bsky.social

Parts 1-2/2 — EFTA00288522.jpg
#epsteinweb #efta00288522
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661

EFTA00288511 | EFTA00288522
MON US Equity

1,700

12,435

106.57

121.14

1,918

12,269

50.46

58.35

MOS US Equity
MRK US Equity
MS US Equity

24.61

0.56%

22.89

21.17

0.74%

(107.68)

48.69

-

91

3,648

30.93

31.71

2.58

0.97%

0.79

MSFT US Equity

1,187

8,724

35.67

40.52

19.99

0.68%

(86.17)

MUV2 GR Equity

635

6,116

197.70

218.21

16.95

0.61%

(8.26)

NAB AU Equity

(3)

13,313

31.52

31.51

-0.04

0.71%

(25.50)

NCM AU Equity

9.19

-

NEE US Equity

4,567

15,275

73.39

95.33

54.50

0.55%

70.10

NEM US Equity

495

(2,777)

28.38

23.32

18.60

0.96%

(38.20)

NESN VX Equity

1,059

11,809

70.94

77.30

17.17

0.52%

(29.26)

NG/ IN Equity

2,328

13,478

12.00

14.08

24.54

0.70%

80.47

NICE US Equity

262

5,145

71.37

75.01

7.15

0.71%

(10.68)

NOK US Equity

4,647

4,498

3.96

8.06

101.03

1.02%

16.83

NOV US Equity

(108)

8,643

78.00

77.04

-1.25

0.99%

84.61

NOVN VX Equity

7,373

21,557

66.71

89.53

82.64

0.41%

(138.86)

NOVOB DC Equity

1,158

9,444

40.35

45.30

13.99

0.88%

188.83

NSC US Equity

2,386

10,732

82.11

100.36

34.24

0.65%

(183.39)

NVS US Equity

5,778

18,195

67.78

89.31

86.92

0.37%

(89.06)

OGXP3 BZ Equity

4,030

(4,107)

32.94

2.98%

OR FP Equity

331

9,397

167.74

#N/A N/A
173.65

7.41

0.48%

(56.18)

ORA FP Equity

1,796

8,559

13.80

16.70

19.61

1.07%

47.15

ORCL US Equity

2,018

8,999

34.43

42.15

51.18

0.44%

(119.43)

OXY US Equity

508

10,010

96.30

101.19

10.33

0.49%

134.71

PBR US Equity

(40)

(515)

14.43

15.55

-4.98

1.56%

0.95

PBR/A US Equity

(42)

(518)

15.40

16.66

-4.85

1.68%

2.03

PCLN US Equity

299

5,110

1,174.29

1,242.99

5.29

1.11%

22.21

PCP US Equity

269

8,068

257.64

266.23

3.84

0.87%

(63.16)

PEP US Equity

549

13,263

83.78

87.25

10.65

0.39%

(104.87)

PETR3 BZ Equity

(76)

(1,174)

#N/A N/A

-3.84

1.69%

PETR4 BZ Equity

(78)

(1,100)

8N/A N/A

-3.98

1.78%

PFE US

Equity

(19)

4,811

29.61

29.49

A.65

0.61%

5.51

PG US Equity

79

11,013

79.25

79.82

2.10

0.34%

(29.26)

PM US Equity

168

9,885

86.84

88.31

5.44

0.31%

(16.49)

PNC US Equity

1,266

9,400

76.94

87.30

19.73

0.68%

(90.10)

POT CN Equity

(10)

6,886

36.04

35.99

-0.23

0.63%

(5.94)

POT US Equity

(78)

7,998

36.32

35.97

-1.69

0.58%

(8.31)

PRU LN Equity

8,535

10,521

12.76

23.11

132.92

0.61%

84.46

PSA US Equity

598

13,406

162.12

169.35

8.01

0.56%

(33.37)

PSX US Equity

1,702

6,569

65.88

82.94

34.74

0.75%

14.38

PHIA NA Equity

31.62

PX US Equity

2,557

16,951

114.15

131.37

37.38

0.40%

(192.86)

QCOM US Equity

2,349

12,769

67.02

79.35

41.32

0.45%

47.05

QQQ US Equity

2,829

12,682

75.41

92.24

46.23

0.48%

(94.80)

RAI US Equity

1,204

12,125

53.94

59.29

13.78

0.72%

(85.59)

RDS/A US Equity

743

11,546

75.02

79.84

13.36

0.48%

143.67

RDS/B US Equity

693

11,427

78.85

83.63

9.26

0.65%

132.00

EFTA00288522

April 26, 2026 at 9:15 AM

Epstein Web

@epsteinweb.bsky.social

Parts 1-2/2 — EFTA00288521.jpg
#epsteinweb #efta00288521
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661

EFTA00288511 | EFTA00288521
GOOG US Equity

(38)

6,581

555.60

552.39

GS US Equity
GSK LN Equity

-0.60

0.96%

162

7,007

162.23

209

5,707

26.22

GSZ FP Equity

1,134

11,763

HAL US Equity

2,356

7,891

HD US Equity

299

13,333

76.98

(59.44)

165.97

2.99

0.77%

26.16

27.18

6.13

0.60%

19.15

25.40

27.85

13.64

0.71%

(168.43)

51.84

67.32

44.18

0.68%

88.59

78.70

3.55

0.63%

(231.01)

HMB SS Equity

175

7,694

42.69

43.66

3.18

0.72%

(62.52)

HON US Equity

6,399

11,930

61.10

93.87

87.56

0.61%

(197.83)

HPQ US Equity

2,384

8,030

25.94

33.65

36.29

0.82%

96.99

HSBA LN Equity

92

8,008

10.34

10.46

2.05

0.56%

14.36

IBE SM Equity

2,445

7,531

5.56

7.37

66.34

0.49%

61.73

IBM US Equity

250

(6,942)

188.29

181.51

6.18

0.58%

49.41

IMT LN Equity

2,795

13,953

37.12

44.55

30.94

0.65%

186.33

INTC US Equity

2,016

13,546

24.52

28.17

26.55

0.56%

126.98

ISP IM Equity

4,385

5,699

1.93

3.41

56.55

1.36%

(193.78)

ITUB US Equity

(251)

5,715

15.85

15.18

-3.00

1.46%

(47.81)

ITUB4 BZ Equity

(101)

4,601

-1.50

1.47%

ITW US Equity

4,156

14,011

67.84

87.96

65.22

0.45%

(147.03)

ITX SM Equity

(93)

(2,921)

146.45

151.11

-4.85

0.66%

6.15

#N/A N/A

JCI US Equity

83

4,214

48.47

49.42

2.33

0.84%

(24.36)

JNJ US Equity

6,289

20,076

78.15

102.64

88.40

0.35%

(206.08)

JPM US Equity

160

8,412

56.08

57.14

2.80

0.68%

(32.74)

KMB US Equity

213

11,316

107.98

110.01

5.43

0.35%

(112.46)

KMI US Equity

(6)

2,746

34.95

34.88

-0.40

0.55%

(4.89)

KO US Equity

7

(789)

40.90

40.52

3.14

0.30%

7.56

LBTYA US Equity

(38)

5,724

43.92

43.63

-0.70

0.95%

(106.74)

LBTYK US Equity

86

7,489

41.91

42.39

1.52

0.76%

(122.09)

LIN GR Equity

527

10,686

200.99

210.91

8.19

0.60%

(11.76)

LLOY LN Equity

293

3,063

1.22

1.34

9.70

0.99%

36.55

LLY US Equity

(0)

4,953

59.03

59.03

0.00

0.54%

(47.42)

LMT US

Equity

670

2,016

122.48

163.17

66.11

0.50%

(24.25)

LNKD US Equity

253

(2,461)

183.83

164.97

5.53

1.86%

(28.44)

LOW US Equity

(82)

4,313

46.76

45.88

-1.84

1.03%

(102.89)

LVS US Equity

(62)

1,490

76.08

73.06

-3.23

1.28%

(18.40)

LYB US Equity

1,579

2,297

59.29

100.04

137.73

0.50%

29.15

MA US Equity

62

6,084

75.27

76.03

1.27

0.80%

(76.61)

8,162

14,377

1,651.64

2,589.25

59.28

0.96%

(122.69)

292

7,348

188.38

195.87

7.85

0.51%

(11.50)

MCD US Equity

(50)

9,603

100.64

100.11

-1.15

0.45%

(45.74)

MCK US Equity

249

2,181

164.92

183.76

13.52

0.84%

(36.20)

MDIZ US Equity

4,100

13,763

28.74

37.31

47.23

0.63%

(139.58)

MDT US Equity

8,483

20,811

43.22

60.84

55.69

0.73%

(177.83)

MET US Equity

1,717

7,556

44.37

54.45

21.71

1.05%

(75.51)

MFC CN Equity

1,351

2,561

12.38

18.91

73.82

0.71%

(19.62)

MMM US Equity

10,238

21,331

96.89

143.40

111.33

0.43%

(244.33)

MO US Equity

1,489

13,316

37.33

41.50

22.62

0.49%

(340.82)

MAERSKB DC Equity
MC FP Equity

MHS US Equity

#N/A N/A

EFTA00288521

April 26, 2026 at 9:15 AM

Epstein Web

@epsteinweb.bsky.social

Parts 1-2/2 — EFTA00288520.jpg
#epsteinweb #efta00288520
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661

EFTA00288511 | EFTA00288520
DAI GR Equity

7,159

13,908

62.20

94.22

68.71

0.75%

(2.64)

DBK GR Equity

531

(5,922)

41.71

37.97

9.93

0.90%

(1.60)

DD US Equity

3,136

13,534

55.43

68.27

45.12

0.51%

(181.57)

DDAIF US Equity

4,066

8,377

63.20

93.88

62.85

0.77%

(43.19)

421

10,094

86.88

90.51

7.34

0.57%

(111.04)

DE US Equity
DELI. US Equity

#WA WA

DG FP Equity

4,857

10,090

51.66

76.52

94.14

0.51%

50.29

DGE LN Equity

107

2,332

30.86

32.28

7.01

0.66%

19.55

DHR US Equity

485

11,046

76.68

80.05

6.61

0.66%

(16.51)

DIS US Equity

2,142

11,829

70.38

83.12

28.42

0.64%

(214.35)

DISCA US Equity

(257)

(6,841)

75.84

78.69

-3.56

1.06%

21.04

DNB NO Equity

634

7,918

17.84

19.27

11.55

0.69%

13.11

DOW US Equity

3,039

7,396

37.11

52.36

65.38

0.63%

(92.01)

DPW GR Equity

150

660

29.41

36.07

27.98

0.81%

(3.03)

DTE GR Equity

975

7,575

15.16

17.11

16.45

0.78%

26.57

DTV US Equity

3,578

10,622

61.97

82.85

34.31

0.98%

(13.48)

DUK US Equity

92

(7,783)

70.84

70.00

2.44

0.48%

(2.45)

DVN US Equity

2,549

13,400

65.00

77.36

26.69

0.71%

216.59

EBAY US Equity

112

(3,131)

50.61

48.79

4.58

0.78%

(12.70)

ECL US Equity

278

11,898

106.13

108.61

6.07

0.38%

(85.69)

EDF FP Equity

5,081

9,189

23.45

36.41

55.68

0.99%

209.78

EMC US Equity

528

11,749

25.43

26.58

9.92

0.45%

(111.91)

EMR US Equity

(21)

8,739

66.79

66.64

0.39

0.60%

(95.07)

ENB CN Equity

270

12,532

45.66

46.64

4.72

0.46%

(15.85)

ENEL IM Equity

2,811

8,902

4.48

5.90

33.24

0.95%

(83.79)

ENI IM Equity

821

11,929

24.33

26.00

10.34

0.67%

68.22

EOAN GR Equity

98

4,560

18.88

19.29

2.41

0.89%

(34.45)

EOG US Equity

3,136

5,841

72.84

111.95

56.31

0.95%

158.42

EPD US Equity

2,150

14,164

64.39

74.16

35.19

0.43%

(95.06)

ERICB SS Equity

(80)

7,934

12.51

12.38

-1.77

0.57%

11.43

ESRX US Equity

63

6,197

70.70

71.43

1.88

0.54%

(5.81)

ETN

US Equity

192

6,612

73.03

75.16

5.04

0.58%

(7.72)

F US Equity

(72)

6,833

16.82

16.64

-1.53

0.69%

(118.03)

F8 US Equity

1,259

2,630

44.06

65.15

34.88

1.37%

(10.11)

FCX US Equity

6

6,674

33.66

33.69

0.11

0.86%

(69.64)

FDX US Equity

290

5,760

133.48

140.20

8.88

0.57%

(100.93)

FOX US Equity

326

8,112

33.25

34.59

4.38

0.92%

(98.33)

FOXA US Equity

326

7,119

34.13

35.70

5.05

0.91%

(72.91)

FP FP Equity

1,893

14,528

62.63

70.79

19.97

0.65%

162.46

G IM Equity

33

5,340

22.35

22.49

0.85

0.71%

(35.72)

GE US Equity

2,764

13,140

22.32

27.01

44.76

0.47%

(89.46)

GILD US Equity

166

5,554

78.47

80.81

3.05

0.98%

(3.54)

GIS US Equity

1,655

25,323

50.89

54.22

16.51

0.40%

(284.34)

GLE FP Equity

58.05

-

GLEN LN Equity

(90)

(2,955)

5.22

5.38

-4.22

0.72%

33.77

GLW US Equity

3,525

12,136

16.41

21.18

48.96

0.59%[

(240.91)

GM US Equity

161

8,503

35.24

35.90

2.37

0.80%

(53.60)

EFTA00288520

April 26, 2026 at 9:15 AM

Epstein Web

@epsteinweb.bsky.social

Parts 1-2/2 — EFTA00288519.jpg
#epsteinweb #efta00288519
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661

EFTA00288511 | EFTA00288519
BG/ LN Equity

(453)

(3,788)

18.76

21.01

-13.44

0.89%

(52.82)

33.78

-2.24

0.91%

(4.68)
(95.33)

BHP AU Equity

(195)

9,507

34.47

BHP US Equity

(125)

7,278

67.98

66.83

-1.95

0.88%

BBB US Equity

281

1,066

245.93

310.75

24.95

1.06%

(2.79)

BIL SI Equity

166

(4,833)

32.51

31.40

4.69

0.73%

52.54

BK US Equity

627

8,609

32.86

35.26

10.34

0.70%

(15.09)

309.25

3.03

0.55%

(35.60)

31.32

3.75

0.83%

52.76

BLK US Equity

100

5,982

304.18

BLT IN Equity

136

(4,374)

32.33

BMO CN Equity

765

14,492

66.99

70.52

13.66

0.39%

(38.13)

BMW GR Equity

1,284

5,402

99.96

123.73

31.45

0.76%

(22.80)

BMY US Equity

(3)

(1,154)

46.96

47.09

.0.33

0.89%

(2.16)

BN FP Equity

(9)

620

74.47

73.45

-1.94

0.72%

(4.12)

69.84

2.59

0.89%

(12.40)

64.77

24.58

0.38%

(49.78)

0.43%

43.14
(100.10)

BNP FP Equity

80

(3,462)

71.49

BNS CN Equity

1,270

13,686

59.27

BP/ LN Equity

994

11,444

7.85

8.53

20.28

BRK/B US Equity

811

15,201

120.96

127.41

13.27

0.40%

BSBR US Equity

174

4,026

6.74

7.03

6.31

0.69%

9.53

111.99

11.92

0.57%

(79.70)

BUD US Equity

738

10,949

104.92

BX US Equity

215

4,860

32.08

33.50

3.49

1.27%

(32.77)

C US Equity

58

6,030

47.93

48.39

1.52

0.63%

(59.00)

CA FP Equity

198

3,932

34.37

36.09

5.98

0.84%

(20.94)

CAT US Equity

2,690

14,645

90.43

107.04

25.55

0.72%

(257.75)

CBA AU Equity

1,817

17,559

69.92

77.16

19.08

0.54%

(37.82)

CBS US Equity

66

5,408

60.37

61.11

1.23

1.00%

(84.53)

CCL US Equity

532

6,766

36.49

39.36

10.66

0.74%

(145.17)

160.30

6.12

0.85%

(37.03)

6.37

0.71%

29.55

CELG US Equity

313

6,006

152.36

CFR VX Equity

421

9,275

98.59

103.06

CL US Equity

2,903

22,712

60.23

67.92

28.65

0.45%

(232.02)

CM CN Equity

678

12,827

84.55

89.02

12.74

0.41%

15.37

CMCSA US Equity

268

9,959

51.22

52.59

5.44

0.49%

(12.37)

CMCSK US

Equity

5,310

13,530

37.47

52.17

85.52

0.46%

(30.39)

CNI US Equity

2,634

14,136

52.09

61.80

41.92

0.44%

(69.05)

CNQ CN Equity

1,935

10,962

36.82

43.32

21.87

0.81%

265.15
(58.39)

CNR CN Equity

2,600

14,082

52.22

61.86

44.81

0.41%

COF US Equity

1,286

8,423

70.22

80.94

22.97

0.66%

13.56

COP US Equity

756

10,158

77.03

82.77

13.12

0.57%

122.72

9,550

114.02

115.49

2.04

0.63%

(66.02)

COST US Equity

123

#N/A N/A

COV LN Equity
COV US Equity

894

7,768

64.78

72.24

23.12

0.50%

(40.52)

CRM US Equity

30

2,191

52.34

53.06

0.81

1.69%

(1.69)

CS FP Equity

37

4,786

24.65

24.84

0.83

0.93%

(32.99)

41

6,415

24.58

24.73

0.88

0.72%

(76.25)

1,782

9,972

25.47

30.02

25.45

0.70%

(134.02)

76.32

29.68

0.61%

(219.91)

CSCO US Equity
CSX US Equity

30.71

CVE CN Equity
CVS US Equity

2,271

12,539

64.62

CVX US Equity

(45)

(2,286)

123.45

125.89

.4.50

0.44%

(13.04)

D US Equity

907

7,953

60.80

67.73

16.99

0.67%

(41.94)

EFTA00288519

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EFTA00288511 | EFTA00288518
9984 JP Equity

22

5,645

74.36

74.65

0.33

1.18%

(4.25)

AAPL US Equity

1,712

9,685

78.79

92.72

23.49

0.75%

(170.47)

ABB US Equity

23.31

-

ABBN VX Equity

19

(1,914)

23.59

23.36

1.24

0.79%

9.89

ABBV US Equity

235

5,504

51.57

53.77

6.05

0.70%

(47.03)

ABEV US Equity

56

(5,506)

7.24

7.17

1.15

0.88%

10.30

ABEV3 BZ Equity

51

(5,164)

ABI BB Equity

803

10,512

#N/A N/A
104.24

112.21

0.95

1.04%

11.97

0.64%

(78.09)

ABT US Equity

94

7,169

39.29

39.80

2.63

0.50%

(50.84)

ABX CN Equity

414

(5,037)

18.17

16.68

7.96

1.03%

(87.91)

ABX US Equity

399

(4,849)

18.17

16.68

8.08

1.02%

(86.57)

ACA FP Equity

7,174

5,408

6.83

15.90

107.23

1.24%

42.40

ACE US Equity

678

11,217

97.97

103.90

17.25

0.35%

(35.90)

ACN US Equity

493

8,563

77.97

82.46

9.46

0.61%

(57.61)

ADP US Equity

112

6,767

76.95

78.23

3.13

0.53%

(36.07)

AR US Equity

53

5,843

61.61

62.16

1.33

0.68%

(42.62)

AGN US Equity

4,551

10,225

112.47

162.54

38.79

1.15%

(23.74)

133.79

-4.01

0.74%

(30.90)

54.49

9.60

0.73%

(38.41)

Al FP Equity

(380)

12,864

137.74

AIG US Equity

650

9,279

50.92

AIR FP Equity

1

4,737

70.19

70.21

0.02

1.11%

(12.55)

ALV GR Equity

(48)

7,052

169.20

168.04

-1.32

0.52%

(39.44)

ALVG IX Equity

(18)

5,730

168.62

168.10

-0.61

0.51%

(30.34)

AMGN US Equity

3

8,878

116.15

116.19

0.06

0.59%

(19.00)

AMT US Equity

1,711

12,212

77.36

88.20

22.36

0.63%

(78.32)

AMZN US Equity

(210)

(2,898)

306.51

328.67

-5.68

1.27%

67.11

ANZ AU Equity

921

12,947

29.78

31.89

10.01

0.71%

39.24

AM US Equity

676

9,864

90.24

96.42

11.43

0.60%

133.24

APC US Equity

476

5,575

99.54

108.03

10.16

0.84%

37.03

MP US Equity

3,400

11,422

73.08

94.84

45.40

0.66%

(20.98)

AZN LN Equity

6,296

12,676

49.80

74.54

36.73

1.35%

212.41

AZN SS Equity

5,684

12,119

50.82

74.65

34.17

1.37%

321.47

AZN US

Equity

6,079

12,812

50.30

74.16

34.75

1.37%

80.01

BA US Equity

221

10,667

129.95

132.64

3.02

0.68%

(126.51)

BAC US Equity

33

6,820

15.42

15.49

0.60

0.81%

(68.44)

BARC LN Equity

(91)

5,219

4.11

4.04

-1.36

1.28%

(11.79)

BAS GR Equity

1,467

8,396

99.30

116.65

33.33

0.52%

49.40

BATS LN Equity

824

8,615

54.62

59.85

13.51

0.71%

54.76

BAX US Equity

(34)

4,842

73.51

73.00

-1.49

0.47%

(22.13)

BAYN GR Equity

333

10,263

137.07

(69.49)

BBAS3 BZ Equity

(90)

(590)

BOO US Equity

254

5,475

BBOC4 BZ Equity

274

5,427

BBL US Equity

95

(4,248)

64.02

BBVA SM Equity

1,769

6,299

141.53
#N/A N/A

14.62

15.29
#N/A N/A

6.16

0.53%

-9.32

1.63%

3.61

1.28%

(1.91)

3.73

1.35%

62.59

2.53

0.89%

56.48

10.28

13.16

38.41

0.73%

(25.42)

BCE CN Equity

92

10,241

45.03

45.44

2.22

0.41%

(189.58)

BCS US Equity

(106)

5,457

16.46

16.14

-1.61

1.20%

(15.76)

BEN US Equity

191

4,282

53.70

56.10

5.32

0.84%

(16.31)

EFTA00288518

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EFTA00288511 | EFTA00288517
Atorus, LLC

6/12/2014

Current Portfolio -Listed Equity Portfolio

Security

Avg. Price

Current Price
(in USD)

P/L in Vol
Days

30P Realized Change on Day
Vol
(in USD)

MTM GainnLoss)

Exp.. Cost

000270 KS Equity

8

(1,846)

55.57

55.34

0.46

0.90%

8.98

005380 KS Equity

(47)

3,149

224.34

221.01

-1.58

0.96%

15.49

005490 KS Equity

83

(3,177)

294.09

286.41

2.94

0.89%

12.69

005930 KS Equity

(15)

1,786

1,399.37

1,387.67

-0.86

0.98%

(10.91)

012330 KS Equity

763

5,584

247.00

280.77

15.83

0.86%

(60.56)

1 HK Equity

943

12,607

16.18

17.39

7.73

0.97%

(149.27)

1299 HK Equity

291

7,867

4.85

5.03

5.98

0.62%

(22.96)

13 HK Equity

925

6,181

11.80

13.56

14.35

1.04%

(9.99)

27 HK Equity

•

394

7.52

7.52

0.00

1.87%

5.12

2914 JP Equity

241

5,480

34.28

35.79

5.12

0.86%

96.35

16 HK Equity

•

13.64

3382 JP Equity

119

3,074

38.97

40.48

4.53

0.85%

(19.84)

4063 JP Equity

(30)

1,760

59.81

58.81

.2.23

0.77%

(4.32)

4502 JP Equity

152

5,651

45.00

46.21

3.97

0.68%

(17.38)

4689 JP Equity

82

4,252

4.63

4.72

1.08

1.78%

(76.79)

5 HK Equity

(113)

(4,127)

10.15

10.43

-4.50

0.61%

12.74

5108 JP Equity

37

4,359

35.90

36.21

0.97

0.88%

(21.04)

54011P Equity

(226)

(2,800)

2.81

3.04

.8.97

0.90%

(17.82)

63011P Equity

50

4,173

22.48

22.75

1.28

0.94%

(12.90)

6752 JP Equity

11.48

-

6902 JP Equity

47.14

-

6954 JP Equity

481

7,571

160.05

170.20

7.55

0.84%

(135.92)

7201JP Equity

15

2,852

9.36

9.40

0.56

0.93%

7.33

7203 JP Equity

(95)

(4,207)

56.09

57.36

-3.17

0.72%

(0.01)

7267 JP Equity

49

(4,675)

35.34

34.97

1.15

0.90%

5.10

762 HK Equity

(53)

(2,034)

1.48

1.52

-1.61

1.64%

35.52

7751JP Equity

51

5,733

32.67

32.96

1.72

0.52%

(7.05)

80311P Equity

(87)

(2,279)

14.69

15.26

-4.36

0.88%

0.23

8058 JP Equity

337

8,319

19.43

20.22

6.41

0.63%

(2.49)

8106 JP

Equity

(131)

(1,834)

5.63

6.03

-7.65

0.93%

(36.19)

8316 JP Equity

(180)

(3,372)

39.96

42.10

-4.45

1.20%

39.74

8411JP Equity

52

4,642

2.02

2.04

1.97

0.57%

(18.21)

8604 JP Equity

(179)

(3,335)

6.47

6.82

-4.22

1.27%

87.29

8801JP Equity

141

4,655

31.26

32.20

2.10

1.44%

8802 JP Equity

20

(4,927)

24.35

24.25

0.30

1.32%

18.47

9020 JP Equity

(20)

(1,663)

75.37

76.28

.1.63

0.74%

24.36

941HK Equity

174

(3,782)

10.19

9.72

5.59

0.82%

(5.30)

9432 JP Equity

1,131

9,492

54.98

61.53

14.12

0.84%

141.22

9433 JP Equity

183

6,343

56.96

58.60

2.75

1.05%

28.18

9437 JP Equity

59

5,062

16.97

17.17

2.19

0.53%

(4.59)

9983 JP Equity

(43)

(2,292)

322.77

328.84

.1.78

1.05%

50.16

EFTA00288517

April 26, 2026 at 9:15 AM

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EFTA00288511 | EFTA00288516
Atorus, LLC

6/12/2014

Percentile Distribution of Current MTM Gains In Vol Days by Position (ex-99pct & ex4st percentiles)

BODO
7000
MOO
5000

P/I. Vol Days by
Position

4000
3000
2000
1000
OM
10.00 I I° ed

Percentile
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
35.00%
40.00%
45.00%
50.00%
55.00%
60.00%
65.00%
70.00%
75.00%
80.00%
85.00%
90.00%
95.00%
100.00%

. te

efine-ce-meitmem-eeite
h
h

1

No. Vol Days
-13.44
-4.01
-1.59
-0.40
0.59
1.52
2.56
3.64
5.39
6.96
9.31
11.32
13.89
17.26
22.01
27.62
35.61
45.17
58.14
79.36
172.11

MTM Gains(Losses) % of NAV "Signficant"
(<7 Vol Days)
MTM Gains(Losses) % of NAV "Signficant"
(>7 Vol Days)

0.90%
45.46%

EFTA00288516

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EFTA00288511 | EFTA00288515
Atorus, LIC

6/12/2014

Current Gross Notional Risk by Category
Ai ly

273,001

,485
• APAC

1,608,23

• EMEA
• AMER
• EquityCom
• G20 Rates

Performance Vs. MSCI World Index

Rolling 30 Day Realized Volatility -

EFTA00288515

April 26, 2026 at 9:15 AM

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$EFTA00288511 | EFTA00288514 Atorus, LLC 6/12/2014 Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) 2.500.000 6,000.000 - 5.000.000 2.000.000 0,000,000 1,500,000 3.000.000 —APAC — 1,000,000 2.000000 / (MCA —AMER — EquttyCom 1,000,000 500.000 —G20 Rates NexEposuce REG 4. S. I# (94adol 4' O4. we ' as\ v 4 Nli 4 1. ,y4 e ' St i el 'Al' \ 4 iSS 0 NC' NC' 4 19 1 • 14 os, & ev N, 1 0. CV .. O4 e t. 1 ", ‘2 \is,l' ‘ 1, (000,000) O4 ‘ (2,000,CCO) (1,030,000) (3,000,0E0) Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit) eeeeeee 1••• '7/ 4/ .‘' AV.. ts , eeeee 4.9 j)) A\ 4:/‘ ts;)\-V '))\ 4". EFTA00288514$

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EFTA00288511 | EFTA00288513
No. Names by Category
APAC Long
APAC Short
(MEA Long
EMEA Short
AMER Long
AMER Short
EquityCom Long
EquityCom Short
G20 Rates Long
G20 Rates Short
Total Long
Total Short

SXTP Index

23,436

1.22%

SXDP Index
lE_TSY CREDIT

27,981
33,144

1.46%
1.73%

STBCNZL Index

36,947

1.93%

33
15
73
13
182
29
66
6
19
4
373
67

Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit)
$2,500,000
• APAC Long
$2,000,000

$1,500,000

$1,000,000

$500,000

$-

$(500,000)

1

• APAC Short
• EMEA Long
• EMEA Short
• AMER Long
• AMER Short
• EquityCom Long
• EquityCom Short
• G20 Rates Long
• G20 Rates Short

EFTA00288513

April 26, 2026 at 9:15 AM

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EFTA00288511 | EFTA00288512
6/12/2014

Atorus, LLC
Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost exMTM)
Security

Notional

22 Positions

% of Total Notional
19.79%1

CO1 Comdty

(7,176)

0.11%

Largest MTM Gains Current Posi ions (90th
Percentile MTM Gains % NAV)
Security

MTM Gain

44 Positions

NVS US Equity

% Total NAV
25.73%

5,778

0.30%

DUK US Equity

(7,783)

0.12%

AZN US Equity

6,079

0.32%

TGT US Equity

(8,574)

0.13%

XLF US Equity

6,141

0.32%

SPGSCITR Index

(11,834)

0.18%

1N1 US Equity

6,289

0.33%

XAG Curncy

(17,834)

0.28%

AZN LN Equity

6,296

0.33%

XAU Comdty

(26,763)

0.41%

HON US Equity

6,399

0.33%

SHCOMP Index

(37,862)

0.58%

UTX US Equity

6,501

0.34%

SE_TSY CREDIT

(44,333)

0.68%

XLI US Equity

6,809

0.36%

JP_TSY CREDIT

(45,369)

0.70%

AEX Index

6,830

0.36%

ZA_TSY CREDIT

(53,153)

0.82%

ROG VX Equity

6,913

0.36%

CA_TSY CREDIT

(61,568)

0.95%

SENSEX Index

6,993

0.36%

BE_TSY CREDIT

79,771

1.23%

DAI GR Equity

7,159

0.37%

AU TSY CREDIT

81,398

1.26%

ACA FP Equity

7,174

0.37%

AT_TSY CREDIT

81,569

1.26%

NOVN VX Equity

7,373

0.38%

FR_TSY CREDIT

82,246

1.27%

FTSEMIB Index

7,547

0.39%

NL_TSY CREDIT

82,865

1.28%

SMI Index

7,639

0.40%

DE_TSY CREDIT

84,524

1.31%

SXXP Index

7,692

0.40%

FI_TSY CREDIT

85,645

1.32%

SX6P Index

7,995

0.42%

MX_TSY CREDIT

87,928

1.36%

SXSE Index

8,015

0.42%

GB_TSY CREDIT

89,647

1.38%

MAERSKB DC Equity

8,162

0.43%

US_TSY CREDIT

100,443

1.55%

BEL20 Index

8,293

0.43%

MY_TSY CREDIT

103,107

1.59%

Day NAV Impact of MTM by Category & Exposure

MDT US Equity

8,483

0.44%

PRO LN Equity

8,535

0.44%

TMO US Equity

9,020

0.47%

IT_TSY CREDIT

9,024

0.47%

HEX Index

9,657

0.50%

DAX Index

9,853

0.51%

MMM US Equity

10,238

0.53%

SXAP Index

10,541

0.55%

Listed Equity Long

-0.381%

LULU Index

10,580

0.55%

Listed Equity Short

0.032%

ES_TSY CREDIT

11,418

0.60%

EquityCom

Long

0.052%

IBEX Index

11,966

0.62%

EquityCom Short

-0.069%

SXIP Index

12,049

0.63%

G20 Rates Long

0.134%

SXOP Index

12,288

0.64%

G20 Rates Short

-0.060%

NDX Index

12,303

0.64%

TYC US Equity

12,787

0.67%

XLV US Equity

13,036

0.68%

712M Contribution (% of total Yr/Yr NAV Change by Category)
Listed Equities

46.85%

KFX Index

13,105

0.68%

EquityCom

45.80%

ISEQ Index

18,749

0.98%

G20 Rates

7.45%

SPX Index

20,294

1.06%

EFTA00288512

April 26, 2026 at 9:15 AM

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EFTA00288511 | EFTA00288511
Atorus, LLC

6/12/2014

Current Date:

6/12/2014

Total Return since 1/1/12:

91.79%

T12M Return:

4332%

T9O Day Return:
T3O Day Return:
Current Long Exposure @ Cost:
Current Short Exposure @ Cost:
Net Exposure:
Starting Capital:
Current NAV:

7.49%
2.55%
5,962,034
(512,189)
5,449,844
1,000,000
1,917,937

Profit Factor:
Win Ratio:
T24M (+) NAV Days
T24M Avg. Daily NAV (+) Change
T24M Avg. Daily NAV (.) Change
Target Vol-Adj. Risk Listed Equities
Target Vol-Adj. Risk Global Macro
Targeted Max Loss (ex•Leverage)
Leverage Target At Inception:
Notes on Leverage:

T24M Sharpe Ratio:
Sharpe Since 1/1/12:
Historical Sharpe & Notes:

Change on Day:

.0.31%

MSCI World Change on
Day

-0.33%

No of Positions
(+MTM) on Day
No of Positions (-MTM)
on Day
Current No. of
Positions:
Current Leverage
(Gross Exposures):

167
260
440
3.38

Historically 2.25X • 3.25X, depending on measurement Interval
40% - 50% histor tally
53%
No. of Profitable
1.00%
61.06%
-0.90%
Positions T12M
50.00%
Avg. Realized Gain / Avg.
50.00%
Realized Loss
2.99
10.00%
2X
We implement leverage of 2X, in other words at inception we upsize our positions by a
factor two times greater than our volatility adjusted position sizing. Leverage levels can be
customized to eac h investor.
1.20
1.30

Historical sharpe ratio is in excess of 2.0X (backtest from 1995, see Investor Presentation).
Our sharpe ratio increases materially during market downturns in excess of 20 days of
realized volatility. Since we generate positive returns in these environments, the variance in
our downside volatility is materially less than broader markets. Recessions, which generally
result in market directionality in excess of 20 days of volatility are significant alpha capture
opportunities for us. Additionally, by never dollar cost averaging and concurrently adding to
our winners we have an inherent assymetry in our volatility

$profile. 2,200,000.00 2,000,000.00 1,800,000.00 1,600,000.00 1,400,000.00 1,200,000.00 —NAV 1,000,000.00 800,000.00 600 00000 1 . ()% 1.• O% O% rb A\ O% 4 'b eb eb eb O% rt. O% r O% O% le O% 'VO% O% b7 ibtv Ir 4 A\ 4 v eb O% O%SI. O% 'VO% 1 IV 4 EFTA00288511$ Epstein Web iOS app on the App Store.

April 26, 2026 at 9:15 AM

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