Epstein Secrets

d breakevens. In the UK. we pay ty2y Gilt retds. EM Long JPYARW: long USDHKD forward: long INR and IDR against SGD: long OTIA USD callIDR put. long USDKRW 3m NDF points: long EURPLN 3m call. spreads. stay cautious RUB. long TRWZAR: long ARS: shod CLP: neutral BRL. MXN. PEN: long I rontend MXN volatilit

EURSEK 9.62 9.50 9.40 9.30 9.20 9.10 9.00 USDSEK 8.46 8.64 8.70 8.45 8.36 8.13 7.83 EURNOK 9.52 9.20 9.00 8.90 8.80 8.70 8.60 USDNOK 8.37 8.36 8.33 8.09 8.00 7.77 7.48 Fa ecast as °OW-06-2017 Spec exchange rate as of 06-Xill 7 Source. BofAhlemll LrxhOWS Research. Blocrebeig

-Dec-2021 15-Dec-2035 15-Dec-2035 500.000 1.000.000 1,500.000 7.500.000 10,000,000 USIDIAXN USDARS USDCHF 12.1378 5.1875 0.9295 RAUUSO USDKRW USDCAD 1476.89 110128 1.0072 GBPUSO EURUSO USDTRY 1.5533 1.3167 1.792 USD/r1 US06111. USONOK 97440 2.0013 5.7694 • Intrada MO via B

SOCHE 12.1378 5.1875 0.9295 XAuuSD USOKRW USOCAD 1476.89 1101.28 1.0072 GI3PuSD FURUSD US011t`if 1.5533 USD/PY 1.3167 uSD1DU. 1.792 USDNOK 97.440 2.0013 5.7694 • Intrade Pn n sia Sloom Doodend Frory Curnmt Prot. Comuyny Cuormy Inclustry Ytold Cour 8.00 (S) Slokr.t SidlLP. IS

Positions) Prepared for Southern Financial LLC as of April 30. 2013 US 74 12.13711 XAUUSO 147609 G8PUSO 13533 LISOMY 97.440 USG/AS 5.1875 USDKRW m(11.28 EURUSO 1.3167 USINIRL 2.0013 USDCHF 0.9295 ~CAD 1.0072 =TRY 1.792 USONOK 5.7694 usted einlbrelida Trade Data Maturity Sharer

013 (Open Positions) 1476.89 8.9747 1.0072 GIPUSD EURUSD USDTRY ar mitten maw Ile W.. 1.5533 USDJPV 97.440 13167 USDBRI. 2.0013 1.792 USDNOK 5.7694 Currant EX USDRUCH USDARS USOCHF 12.1378 5.1875 0.9295 I(AUUSO 1251)ZAR USDCAD Itructured NOW r .d. Date Maturity lace Amount