Epstein Secrets

left in the account. Cash & Fixed Income Detail Price Cash US DOLLAR 1.00 911,898.84 911,898.84 911,898.84 91.18 6.49 Non-US Fixed Income PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL B5BOGP8 71668A-9B-9 Foreign Exchange & Non-USD Fixed Income AUD CALL USD

For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY

Income Yield Original Cost Accrued Interest Cash US DOLLAR 1 00 911.898 84 911 898 84 911 898 84 91.18 0.01%' 6.49 Non-US Fixed Income PETROLEOS DE VENEZUELA S 80.80 2000.000.00 1,616,000.00 1,800,000.00 (184,000.00) 100,000.00 17.20% 5% OCT 28 2015 9,166.00 DTD 10/28/2009 HELD BY EUROCLEAR ISIN

,000.00 (184,000.00) 100,000.00 17.20% 5% OCT 28 2015 9,166.00 DTD 10/28/2009 HELD BY EUROCLEAR ISIN X50460546525 SEDOL B5BOGP8 71668A-98-9 Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT 0.99 (3.000.000.00) (29,811.68) (11.040.00) (18,771.68) FX EUROPEAN STYLE OPTION FES 06,2014 .92 0.9230 WINDO

Income Yield Original Cost Accrued Interest Cash US DOLLAR 1 00 814.013 74 814.013 74 814.013 74 81.40 0.01%' 24.43 Non-US Fixed Income PETROLEOS DE VENEZUELA S 86.50 2.000.000 00 1.730.000.00 1.800.000 00 (70,000.00) 100000.00 12.89% 5% OCT 28 2015 832.00 DTD 10/28/2009 HELD BY EUROCLEAR ISIN X50

.800.000 00 (70,000.00) 100000.00 12.89% 5% OCT 28 2015 832.00 DTD 10/28/2009 HELD BY EUROCLEAR ISIN X50460546525 SEDOL B5B0GP8 71668A-98-9 Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT 3.11 (3.000.000.00) (93,183.12) (11,040.00) (82 143 12) FX EUROPEAN STYLE OPTION FEB 06.2014 .92 0.9230 WINDO

eft in the account. Cash & Fixed Income Detail Price Cash US DOLLAR 1.00 814,013.74 814,013.74 814,013.74 81.40 24.43 Non-US Fixed Income PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL B5BOGP8 71668A-9B-9 Foreign Exchange & Non-USD Fixed Income AUD CALL USD

Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY

rued Interest Yield Page 6 of 35 EFTA01548122 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Price Non-US Fixed Income PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 71668A-9B-9 Foreign Exchange & Non-USD Fixed Income AUD CALL USD

Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY

rued Interest Yield Page 5 of 23 EFTA01548203 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13 Price Non-US Fixed Income PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 71668A-9B-9 Foreign Exchange & Non-USD Fixed Income AUD CALL USD

For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY