Epstein Secrets

1 diswei, SOUTHERN TRUST COMPANY. INC ACCT. VV 97565001 For the Period 9/1/13 to 9/30/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description

1,802,000.00 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.559213000 TRADE 8/22/13 VALUE 9/03/13 (ID: OGBPPR-AA-9) (1,000,000.000) (1,549,280.00) 1,559,213.00 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.783030000

1 diswei, SOUTHERN TRUST COMPANY. INC ACCT For the Period 9/1/13 to 9/30/13 Type Description Quantity — Amount Settle Date Selection Method Foreign Exchange - Outflows 9/3 S

ORWARD CURRENCY CONTRACT BUY GBP SELL 1,000,000.000 (1,563,633.00) USD CONTRACT RATE : 1.563633000 TRADE 8121/13 1,603,249.98 VALUE 9/23/13 (ID: OGBPPR-AA-9) 9/23 Spot FX SPOT CURRENCY TRANSACTION- BUY BUY NZD SELL 3,500,000.000 (2.907,975.00) USD EXCHANGE RATE .830850000 DEAL 09/18/13 2,907,975.00

1 diswei, SOUTHERN TRUST COMPANY. INC ACCT. VV 97565001 For the Period 9/1/13 to 9/30/13 Settle Date Type Description Quantity Amount USD Currency Gain/Loss USD Selection Met

NCY CONTRACT BUY USD SELL 1,559,213.000 (1,549,280.00) 3,869.96 GBP CONTRACT RATE : 1.559213000 TRADE 8/22113 (1,000,000.00) VALUE 9/03/13 (ID: OGBPPR-AA-9) 9/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,549,000.000 (1.603,250.00) (0.02) GBP CONTRACT RATE :1.549000000 TRADE 8