Epstein Secrets

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OTC Derivatives Position Summary Pronwo5110( Anandol tont Co. es 421 hey 26 2010 Asset Management CavostrXibatmayiel• YAGJSO 101075 MGM 12025 CANSO 14t5 SOGGY 90/13 MUSD 1555.5 2:20uS0 SLIS WOAD 02W NOW 51601 USW* 1.1566 uS061/2 11610 Lubin 4093 trICant 4635 nada O.. hsn's b

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ummary 1641 531 60)6) Asset Management Prepared for Financial Trost as of Ally 30.2010 00/Pted EX •COMMOS. relef XAOJSD 1256$ XAUUSD 11813 CANSO 1.5601 1.501PY X.11.110 1510 %POW° 43733 tUtlISO l.10.13 USOO.P 1.11.000 " 4" LISOCAO 103. AUDUSO 0560 111000( Original °nomad' co

A • Coarniorilly rates %AGM 30345 %WM 1415.35 484t6D 16231 WOW( 6491 3g1150 1540 VDU% 704 I COM.00 1 3191 UtOCtP 429E USDCIV 09154 USOCAD 05911 AUOUSD 10,9 VW/10S 65644 Out De Of igirud Original Trio% Oa le Expiry Mote Oinrcinn Currency I Inn Currency Notional 2 Suite

roup Account Position Summary LP. Morgan SecurISPS1.1.C. Pr upaad lot Finantia I $$$$$ at of Decanter 31. 2012 XAG1.51) 30 30 941./VSD I6n 3: CANSO 1.625) IJSC/1•9 O1.1S )312160 1940 XIIXISD led ' EURVID 1.3193 1.40QP CM 1.15000 091St USCSAD 0952' 41/DVS0 1 019 USDNOK S.S64I t