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n Summary Prepared for financial Trust ss of October 19. 2010 XAGI150 24 745 %AMMO 1359A GP= 11441 1150.149 8039 xrruso 006 P0010 60.71 EURUSO 13947 USOCLP 039 v9)00 0.9425 USIXAD 1.0193 MOW!) 0914 USONOK 50195 Forsped contrasts Contrast Spot Contrast 5 k)" aul 7,1de Date 4.
24 745 %AMMO 1359A GP= 11441 1150.149 8039 xrruso 006 P0010 60.71 EURUSO 13947 USOCLP 039 v9)00 0.9425 USIXAD 1.0193 MOW!) 0914 USONOK 50195 Forsped contrasts Contrast Spot Contrast 5 k)" aul 7,1de Date 4.0.1 Bought IlleDanail Sold NetiOnal 0.109 Date Rate forward Rate
ril 30. 2013 CIAITIM1FX & C.onessodIty notes USOMXN USDARS MOP 12.1378 5.1875 0.9295 XAUUSO USDZAR USDCAD 1476.89 8.9747 1.0072 GBPUSD EURUSO USCITRY 13533 1.3167 1.792 Structured Nola Trade. Dale Maturity Face Amount tong Description Cost Basis (5) Market Value (51 Interest Re
S 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 Blembe Issue SAP Rating Currency yr..mi Cott (SI Market Oak,. IC) lob,: mt Accrued IST Yield to VVe
ared 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 Company SIP Ra
MARS USDOIF 12.1375 5.1175 0.9295 NAUIND ~KIM USDCAP 1476.89 1101.28 1.0072 OPUSES EURUSD "sent 13533 USDA"( 1_3167 USOBRI. 1.792 USONOK 97.440 2.0213 5.7694 esta • Intrad Prin vla BYwmbn Trade Dat. Symbol Shares Company Currency Dunde nd Industry Yield Cod Basis IS) M
Entities connected to both EURUSO and USONOK

George W. Bush
PERSON
Jeffrey Epstein
PERSONUSOCAD
ORGANIZATIONApollo Distribution
ORGANIZATIONTudor
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Vicky Ward
PERSONButterfly Trust
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LOCATIONJeffrey Epstein VI Foundation
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PERSONUSDKRW
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ORGANIZATIONLoral
ORGANIZATION