Epstein Secrets

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

CT. For the Period 9/1/13 to 9/30/13 Type Quantity — dost Amount Settle Date Selection Method Description Foreign Exchange - Outflows 9/27 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.921900000 TRADE 9/13113 VALUE 9/27113 (ID: OAUDPR-AA-8) 1000,000.000 931,549

SOUTHERN TRUST COMPANY. INC ACCT. For the Period 9/1/13 to 9/30/13 Settle Date Type Description Quantity Amount USD Currency Gain/Loss USD Selection Method Local V

/30/13 Settle Date Type Description Quantity Amount USD Currency Gain/Loss USD Selection Method Local Value Foreign Exchange -Outflows SG FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1002000.000 (1,788,740 00) 23,459.91 AUD CONTRACT RATE : 0.901000000 TRADE 8/22/13 (2.000.000 00

SOUTHERN TRUST COMPANY. INC ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Type Description Quantity Amount US

TION - BUY BUY AUD SELL (943,130.000) 943,130.00 USD EXCHANGE RATE .943130000 DEAL 09/23/13 1,000,000.00 VALUE 09/25/13 (ID: OAUDPR-AA•8) 9/27 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL (921,900.000) 931.54093 USD CONTRACT RATE :0.921900000 TRADE 9/13/13 1.000.000 00 VALUE 9/27113 (

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

ECTED BALANCE OF 35.395.828.58 AS OF 09/01/13 45.15 Settle Dateselection Tape Description OwMt Amount Method Foreign Exchange - Inflows 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.901000000 TRADE 8/22/13 VALUE 9/03/13 (ID: OAUDPR-M-8) (2,000,000.000) (1,78

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

- BUY BUY AUD SELL 2,000,000.000 (1,862,050.00) USD EXCHANGE RATE .931025000 DEAL 09/10/13 1,862,050.00 VALUE 09/11/13 (ID: OAUDPR-AA-8) 9/23 FX Fwd Contract SETTLE FORWARD 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 9/2

SOUTHERN TRUST COMPANY. INC ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS Type Description Quantity Amount US

CTION - BUY BUY NZD SELL (836,600.000) 836,600.00 USD EXCHANGE RATE .836800000 DEAL 09/20/13 1,000,000.00 VALUE 09/23/13 (ID: ONZDPR-M-6) 9/25 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL (415,373.000) 412499.98 USD CONTRACT RATE : 0.830746000 TRADE 9/18/13 500,000.00 VALUE 9/25/13 (I

1 diswei, SOUTHERN TRUST COMPANY. INC ACCT. VV9 7565001 For the Period 9/1/13 to 9/30/13 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settle Date Type Descripti

X SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL USD EXCHANGE RATE 1.549250000 DEAL 06/29/13 VALUE 09/03/13 (ID: OGBPPR-M-9) (1,549,280.000) 9/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL USD CONTRACT RATE :1.563833000 TRADE 8/21/13 VALUE 923/13 (ID: OGBPPR-M-9) (1,563,633.000) 9/23 S

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

30/13 Settle Date Type Description Quantity Amount USD Currency Gain/Loss USD Selection Method Local Value Foreign Exchange -Outflows 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,957,500.000 (1,945,225.00) 5,149.80 NZD CONTRACT RATE : 0.783000000 TRADE 822/13 (2,500,000.00)

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

30/13 Settle Date Type Description Quantity Amount USD Currency Gain/Loss USD Selection Method Local Value Foreign Exchange -Outflows 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY 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

SOUTHERN TRUST COMPANY. INC ACCT. For the Period 8/1/13 to 8131/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amoun

BUY USD SELL (381,342,000.1X10) 3,917,628.93 JPY EXCHANGE RATE 97.340000000 DEAL 08/20/13 (3,900,000.00) VALUE 0822/13 (ID: 0JPYPR-AA-9) 8/26 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (500,000.000) 395,850.00 NZD CONTRACT RATE : 0.791700000 TRADE 8/02/13 (391,725.00) VALUE 8/26/13