Epstein Secrets

ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker

E OPTION OCT 08, 2013 @ 76.9 AT EXP KI @ 69.65 XJPYCA-TZ-Z AD JPY CALL USD PUT FX EUROPEAN STYLE OPTION SEP 10, 2013 @ 97.25 AT EXP KI @94.75 XJPYCA-UI-Z (486,250,000.00 ) (10,646.84) (85,000.00) 74,353.16 18.87% 7.43 7,500,000.00 556,875.00 1,038,750.00 (481,875.00) 237,652.50 169,282.50

ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker

58503F-10-6) JPY CALL USD PUT FX EUROPEAN STYLE OPTION SEP 486,250,000.000 10, 2013 @ 97.25 AT EXP KI @94.75 EXPIRATION OF WRITTEN FX OPTION (ID: XJPYCA-UI-Z) JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 500,000,000.000 10, 2013 @ 105. EXPIRATION OF WRITTEN FX OPTION (ID: XJPYPB-FK-Z) JARDEN CORP @ 46

ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker

E OPTION OCT 08, 2013 @ 76.9 AT EXP KI @ 69.65 XJPYCA-TZ-Z AD JPY CALL USD PUT FX EUROPEAN STYLE OPTION SEP 10, 2013 @ 97.25 AT EXP KI @94.75 XJPYCA-UI-Z 0.01 (486,250,000.00 ) (47,357.48) (85,000.00) 37,642.52 17.84% 8.08 7,500,000.00 605,625.00 1,038,750.00 (433,125.00) 237,652.50 149,10