Epstein Secrets

llateral Value for Agreement: 3,333,122.01 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements

xEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.16 USD -11,831.93 FxEuroOpt Subtotal: -11,831.93 CommoditySwapldx USD 500,000.00 USD -10,000,000.00 1/13/2015 1/13/2015 1/13/2016 Sell N/A VOLSS_CL_USD 255.87 USD 700,728.70 CommoditySwapldx Subtotal: 7

llateral Value for Agreement: 3,338,739.50 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements

xEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.16 USD -12,290.23 FxEuroOpt Subtotal: -12,290.23 CommoditySwapldx USD 500,000.00 USD -10,000,000.00 1/13/2015 1/13/2015 1/13/2016 Sell N/A VOLSS_CL_USD 255.87 USD 655,383.31 CommoditySwapldx Subtotal: 6

llateral Value for Agreement: 3,429,584.02 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements

FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.16 USD -5,344.27 FxEuroOpt Subtotal: -5,344.27 CommoditySwapldx USD 500,000.00 USD -10,000,000.00 1/13/2015 1/13/2015 1/13/2016 Sell N/A VOLSS_CL_USD 255.87 USD 742,675.23 CommoditySwapldx Subtotal: 7

llateral Value for Agreement: 3,340,333.02 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements

FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.16 USD -2,312.50 FxEuroOpt Subtotal: -2,312.50 CommoditySwapldx USD 500,000.00 USD -10,000,000.00 1/13/2015 1/13/2015 1/13/2016 Sell N/A VOLSS_CL_USD 255.87 USD 659,384.23 CommoditySwapldx Subtotal: 6

llateral Value for Agreement: 3,374,783.51 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements

FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.16 USD -6,199.74 FxEuroOpt Subtotal: -6,199.74 CommoditySwapldx USD 500,000.00 USD -10,000,000.00 1/13/2015 1/13/2015 1/13/2016 Sell N/A VOLSS_CL_USD 255.87 USD 723,487.27 CommoditySwapldx Subtotal: 7

llateral Value for Agreement: 3,346,695.51 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements

FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.16 USD -2,340.90 FxEuroOpt Subtotal: -2,340.90 CommoditySwapldx USD 500,000.00 USD -10,000,000.00 1/13/2015 1/13/2015 1/13/2016 Sell N/A VOLSS_CL_USD 255.87 USD 633,270.41 CommoditySwapldx Subtotal: 6

llateral Value for Agreement: 3,289,881.03 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements

FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.16 USD -4,472.72 FxEuroOpt Subtotal: -4,472.72 CommoditySwapldx USD 500,000.00 USD -10,000,000.00 1/13/2015 1/13/2015 1/13/2016 Sell N/A VOLSS CL USD 255.87 USD 341,047.74 CommoditySwapldx Subtotal: 3

llateral Value for Agreement: 3,305,359.03 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank Group ("DB") for any other purpose. DB is providing the Collateral Statements only to inform you of DB!s margin requirements. These Collateral Statements

xEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.16 USD -12,546.74 FxEuroOpt Subtotal: -12,546.74 CommoditySwapldx USD 500,000.00 USD -10,000,000.00 1/13/2015 1/13/2015 1/13/2016 Sell N/A VOLSS CL USD 255.87 USD 451,639.24 CommoditySwapldx Subtotal: 4