Epstein Secrets

1 diswei, SOUTHERN TRUST COMPANY. INC ACCT. W92565001 For the Period 9/1/13 to 9/30/13 Portfolio Activity Detail - Japanese Yen TRADE ACTIVITY - Japanese Yen Note: C indicates Cu

PUT FX EUROPEAN STYLE OPTION FEB 285.000,000.000 9/3 High Cost 06.2014 @ 95. KO g 99.35 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT (ID: XJPYCA-VC-Z) J.P. Morgan 28200.00 28200.00 C Account W92565001 Page 26 of 38 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan Ch

SOUTHERN TRUST COMPANY. INC ACCT. VV 97565001 For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Cost Unrealized GainiLoss Est. Annual Income Yield Ori

1 XJPYCA-UW-Z 0.01 (475,000,CC0.00 ) (65,363.53) (71,250.00) 5,886.47 JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06 2014 Q95. KO@ 99 35 XJPYCA-VC-Z 0.01 (285,000,000.00) (21,272.64) (28,200.00) 6,927.36 NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 0 .82 1000.845K° Q0.768 XNZDC

SOUTHERN TRUST COMPANY. INC ACCT. For the Period 8/1/13 JIM Trade Date Vik-INW Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased

N STYLE OPTION FEB (285.000.000 000 ) 28,200.00 88 06, 2014 a 95. KO 99.35 WRITTEN FX OPTION CALL 285,000,000.00 JPY PUT 3,000,000.00 USD (ID: XJPYCA-VC-Z) 8/6 Write Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB (2,000,000.000) 0.006 15,280.00 8/8 06, 2014 Ce .8 KO C 0.77 WRITTEN FX OPTIO